| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LGQ4
Kapsch TrafficCom AGISIN AT0000A3LGQ4
Discount Certificate-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8Q6
Kapsch TrafficCom AGISIN AT0000A3M8Q6
Bonus Certificate with Cap0.00%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
4.630
-
|
EUR |
0.00%
|
- | - | Jul 29, 2026 07:24:06.531 |
| AT0000A3LFD4
Kapsch TrafficCom AGISIN AT0000A3LFD4
Call without Cap0.00%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jul 15, 2026 15:30:01.003 |
| AT0000A3LGR2
Kapsch TrafficCom AGISIN AT0000A3LGR2
Discount Certificate-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KFB0
Kapsch TrafficCom AGISIN AT0000A3KFB0
Call without Cap-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LK96
Kapsch TrafficCom AGISIN AT0000A3LK96
Reverse Convertible Bond-3.27%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-3.27%
|
- | - | Jul 28, 2026 07:37:48.735 |
| AT0000A3DAT8
Kapsch TrafficCom AGISIN AT0000A3DAT8
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.140
0.150
|
EUR |
0.00%
|
- | - | Jul 29, 2026 07:24:06.531 |
| AT0000A3M8R4
Kapsch TrafficCom AGISIN AT0000A3M8R4
Bonus Certificate with Cap-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2ZX13
Kapsch TrafficCom AGISIN AT0000A2ZX13
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.690
0.700
|
EUR |
0.00%
|
- | - | Jul 29, 2026 07:24:06.531 |
| AT0000A3KFC8
Kapsch TrafficCom AGISIN AT0000A3KFC8
Call without Cap-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LKA0
Kapsch TrafficCom AGISIN AT0000A3LKA0
Reverse Convertible Bond-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PKG0
Kapsch TrafficCom AGISIN AT0000A2PKG0
Factor Certificate Long-1.22%
|
Kapsch TrafficCom AG | open-end |
0.400
0.410
|
EUR |
-1.22%
|
- | - | Jul 29, 2026 07:24:06.531 |
| AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated-0.08%
|
Klimawandel Bond 100 % | Feb 04, 2030 |
116.940
118.440
|
EUR |
-0.08%
|
- | 100% | Jul 29, 2026 07:25:17.976 |
| AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated-0.11%
|
Klimawandel Bond 100 % II | Mar 08, 2030 |
112.380
113.880
|
EUR |
-0.11%
|
- | 100% | Jul 29, 2026 07:29:07.089 |
| AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated-0.08%
|
Klimawandel Bond 100 % III | Apr 23, 2030 |
112.670
114.170
|
EUR |
-0.08%
|
- | 100% | Jul 29, 2026 07:25:18.003 |
| AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated-0.11%
|
Klimawandel Bond 100 % IV | May 24, 2030 |
109.120
110.620
|
EUR |
-0.11%
|
- | 100% | Jul 29, 2026 07:25:17.976 |
| AT0000A3EK79
Klimawandel Bond 100 % VISIN AT0000A3EK79
coupon orientated-0.07%
|
Klimawandel Bond 100 % V | Oct 21, 2030 |
104.860
106.360
|
EUR |
-0.07%
|
- | 100% | Jul 29, 2026 07:25:18.003 |
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated-0.06%
|
Klimawandel Bond 104 % | Jun 30, 2028 |
108.050
109.550
|
EUR |
-0.06%
|
- | 104% | Jul 29, 2026 07:25:17.842 |
| AT0000A3DH59
Klimawandel Bond 104 % IIISIN AT0000A3DH59
coupon orientated-0.04%
|
Klimawandel Bond 104 % II | Aug 02, 2028 |
107.780
109.280
|
EUR |
-0.04%
|
- | 104% | Jul 29, 2026 07:25:17.842 |
| AT0000A3DYC4
Klimawandel Bond 105 %ISIN AT0000A3DYC4
coupon orientated-0.06%
|
Klimawandel Bond 105 % | Sep 10, 2029 |
107.100
108.600
|
EUR |
-0.06%
|
- | 105% | Jul 29, 2026 07:25:17.976 |
| AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated-0.08%
|
Klimawandel Bond 106 % | Mar 08, 2030 |
111.090
112.590
|
EUR |
-0.08%
|
- | 106% | Jul 29, 2026 07:25:17.841 |
| AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated-0.05%
|
Klimawandel Bond 106 % II | Apr 23, 2030 |
109.260
110.760
|
EUR |
-0.05%
|
- | 106% | Jul 29, 2026 07:25:17.976 |
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated-0.10%
|
Klimawandel Bond 106 % III | May 24, 2030 |
106.750
108.250
|
EUR |
-0.10%
|
- | 106% | Jul 29, 2026 07:29:15.909 |
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated-0.07%
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
107.620
109.120
|
EUR |
-0.07%
|
- | 106% | Jul 29, 2026 07:25:17.730 |
| AT0000A3JF71
Klimawandel Bond 106 % IXISIN AT0000A3JF71
coupon orientated-0.11%
|
Klimawandel Bond 106 % IX | Apr 02, 2031 |
103.340
104.840
|
EUR |
-0.11%
|
- | 106% | Jul 29, 2026 07:25:17.841 |

