| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A38BG0
K&S AGISIN AT0000A38BG0
Turbo Certificate Short-3.41%
|
K&S AG | open-end |
0.840
0.860
|
EUR | 11.97 |
19.03
59.01%
|
-
-
|
- | Dec 05, 2025 18:59:59.854 |
| AT0000A2DV60
K&S AGISIN AT0000A2DV60
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR | 11.97 |
40.00
-
|
-
-
|
- | - |
| AT0000A3A9M7
K&S AGISIN AT0000A3A9M7
Factor Certificate Short-9.78%
|
K&S AG | open-end |
2.610
2.650
|
EUR | 11.97 |
20.00
-
|
-
-
|
- | Dec 05, 2025 19:00:00.105 |
| AT0000A2BAA4
K&S AGISIN AT0000A2BAA4
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR | 11.97 |
30.00
-
|
-
-
|
- | - |
| AT0000A35UU7
K&S AGISIN AT0000A35UU7
Factor Certificate Long+10.07%
|
K&S AG | open-end |
0.760
0.770
|
EUR | 11.97 |
20.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A3FLB8
Kapsch TrafficCom AGISIN AT0000A3FLB8
Barrier Reverse Convertible Bonds+0.15%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
-
-
|
EUR | 6.13 |
5.88
-
|
-
-
|
- | Dec 05, 2025 08:38:01.685 |
| AT0000A3GTX3
Kapsch TrafficCom AGISIN AT0000A3GTX3
Call without Cap-20.00%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
0.010
0.030
|
EUR | 6.13 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3FC78
Kapsch TrafficCom AGISIN AT0000A3FC78
Discount Certificate-0.49%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
6.030
6.060
|
EUR | 6.13 |
-
-
|
-
10.00
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3LGQ4
Kapsch TrafficCom AGISIN AT0000A3LGQ4
Discount Certificate-0.18%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
5.470
5.500
|
EUR | 6.13 |
-
-
|
-
6.50
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3F7N4
Kapsch TrafficCom AGISIN AT0000A3F7N4
Put without Cap0.00%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
0.190
0.200
|
EUR | 6.13 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A2PKG0
Kapsch TrafficCom AGISIN AT0000A2PKG0
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.730
0.740
|
EUR | 6.13 |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A3KFB0
Kapsch TrafficCom AGISIN AT0000A3KFB0
Call without Cap0.00%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
0.050
0.060
|
EUR | 6.13 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A3F5P3
Kapsch TrafficCom AGISIN AT0000A3F5P3
Call without Cap0.00%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
-
0.020
|
EUR | 6.13 |
-
-
|
-
-
|
- | Nov 25, 2025 09:17:38.833 |
| AT0000A2ZX21
Kapsch TrafficCom AGISIN AT0000A2ZX21
Factor Certificate Long-2.27%
|
Kapsch TrafficCom AG | open-end |
0.210
0.220
|
EUR | 6.13 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:03.534 |
| AT0000A3LK96
Kapsch TrafficCom AGISIN AT0000A3LK96
Reverse Convertible Bond+0.10%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR | 6.13 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.146 |
| AT0000A3M8R4
Kapsch TrafficCom AGISIN AT0000A3M8R4
Bonus Certificate with Cap-0.34%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
5.860
-
|
EUR | 6.13 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.260 |
| AT0000A3LGR2
Kapsch TrafficCom AGISIN AT0000A3LGR2
Discount Certificate-0.35%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
5.730
5.760
|
EUR | 6.13 |
-
-
|
-
7.50
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A3GV66
Kapsch TrafficCom AGISIN AT0000A3GV66
Turbo Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.190
0.200
|
EUR | 6.13 |
4.78
21.98%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A2PKH8
Kapsch TrafficCom AGISIN AT0000A2PKH8
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.080
-
|
EUR | 6.13 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3KFC8
Kapsch TrafficCom AGISIN AT0000A3KFC8
Call without Cap0.00%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
0.020
0.030
|
EUR | 6.13 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A3FC52
Kapsch TrafficCom AGISIN AT0000A3FC52
Discount Certificate-0.49%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
6.020
6.050
|
EUR | 6.13 |
-
-
|
-
8.00
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3F5Q1
Kapsch TrafficCom AGISIN AT0000A3F5Q1
Call without Cap0.00%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
-
0.020
|
EUR | 6.13 |
-
-
|
-
-
|
- | Nov 03, 2025 16:24:44.572 |
| AT0000A3LKA0
Kapsch TrafficCom AGISIN AT0000A3LKA0
Reverse Convertible Bond+0.11%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR | 6.13 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.146 |
| AT0000A3FJF3
Kapsch TrafficCom AGISIN AT0000A3FJF3
Reverse Convertible Bond+0.14%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
-
-
|
EUR | 6.13 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3FLA0
Kapsch TrafficCom AGISIN AT0000A3FLA0
Barrier Reverse Convertible Bonds+0.30%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
-
-
|
EUR | 6.13 |
5.60
8.65%
|
-
-
|
- | Dec 05, 2025 08:38:01.685 |

