| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated+0.08%
|
Klimawandel Bond 100 % | Feb 04, 2030 |
111.570
113.070
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.274 |
| AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated+0.19%
|
Klimawandel Bond 100 % II | Mar 08, 2030 |
106.670
108.170
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.884 |
| AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated+0.05%
|
Klimawandel Bond 100 % III | Apr 23, 2030 |
107.890
109.390
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated+0.08%
|
Klimawandel Bond 100 % IV | May 24, 2030 |
104.600
106.100
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A3EK79
Klimawandel Bond 100 % VISIN AT0000A3EK79
coupon orientated+0.10%
|
Klimawandel Bond 100 % V | Oct 21, 2030 |
100.280
101.780
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.885 |
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated+0.07%
|
Klimawandel Bond 104 % | Jun 30, 2028 |
105.010
106.510
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.535 |
| AT0000A3DH59
Klimawandel Bond 104 % IIISIN AT0000A3DH59
coupon orientated+0.07%
|
Klimawandel Bond 104 % II | Aug 02, 2028 |
105.140
106.640
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.274 |
| AT0000A3DYC4
Klimawandel Bond 105 %ISIN AT0000A3DYC4
coupon orientated-0.03%
|
Klimawandel Bond 105 % | Sep 10, 2029 |
104.500
106.000
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.123 |
| AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated-0.02%
|
Klimawandel Bond 106 % | Mar 08, 2030 |
106.870
108.370
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.885 |
| AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated-0.02%
|
Klimawandel Bond 106 % II | Apr 23, 2030 |
105.930
107.430
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.884 |
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated-0.03%
|
Klimawandel Bond 106 % III | May 24, 2030 |
103.870
105.370
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.647 |
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated+0.03%
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
104.000
105.500
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A3JF71
Klimawandel Bond 106 % IXISIN AT0000A3JF71
coupon orientated-0.05%
|
Klimawandel Bond 106 % IX | Apr 02, 2031 |
101.300
102.800
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.123 |

