| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2DV60
K&S AGISIN AT0000A2DV60
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR | 14.01 |
40.00
-
|
-
-
|
- | - |
| AT0000A35UU7
K&S AGISIN AT0000A35UU7
Factor Certificate Long+3.94%
|
K&S AG | open-end |
1.310
1.330
|
EUR | 14.01 |
20.00
-
|
-
-
|
- | Feb 04, 2026 18:59:59.768 |
| AT0000A3A9M7
K&S AGISIN AT0000A3A9M7
Factor Certificate Short-3.91%
|
K&S AG | open-end |
1.220
1.240
|
EUR | 14.01 |
20.00
-
|
-
-
|
- | Feb 04, 2026 18:59:59.121 |
| AT0000A2BA91
K&S AGISIN AT0000A2BA91
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR | 14.01 |
40.00
-
|
-
-
|
- | - |
| AT0000A38BH8
K&S AGISIN AT0000A38BH8
Turbo Certificate Short-1.33%
|
K&S AG | open-end |
0.730
0.750
|
EUR | 14.01 |
19.85
41.69%
|
-
-
|
- | Feb 04, 2026 18:59:59.121 |
| AT0000A3A8G1
K&S AGISIN AT0000A3A8G1
Factor Certificate Long+5.59%
|
K&S AG | open-end |
0.840
0.860
|
EUR | 14.01 |
13.00
7.21%
|
-
-
|
- | Feb 04, 2026 18:59:59.463 |
| AT0000A2DV78
K&S AGISIN AT0000A2DV78
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR | 14.01 |
30.00
-
|
-
-
|
- | - |
| AT0000A3B269
K&S AGISIN AT0000A3B269
Turbo Certificate Long+2.00%
|
K&S AG | open-end |
0.500
0.520
|
EUR | 14.01 |
9.62
31.36%
|
-
-
|
- | Feb 04, 2026 18:59:59.627 |
| AT0000A38BE5
K&S AGISIN AT0000A38BE5
Turbo Certificate Short-2.08%
|
K&S AG | open-end |
0.460
0.480
|
EUR | 14.01 |
17.29
23.45%
|
-
-
|
- | Feb 04, 2026 18:59:59.463 |
| AT0000A35UV5
K&S AGISIN AT0000A35UV5
Factor Certificate Long+3.66%
|
K&S AG | open-end |
0.420
0.430
|
EUR | 14.01 |
15.00
-
|
-
-
|
- | Feb 04, 2026 18:59:59.627 |
| AT0000A3A9N5
K&S AGISIN AT0000A3A9N5
Factor Certificate Short-2.88%
|
K&S AG | open-end |
2.680
2.710
|
EUR | 14.01 |
30.00
-
|
-
-
|
- | Feb 04, 2026 18:59:59.121 |
| AT0000A3A9K1
K&S AGISIN AT0000A3A9K1
Factor Certificate Short-6.45%
|
K&S AG | open-end |
0.140
0.150
|
EUR | 14.01 |
13.00
7.21%
|
-
-
|
- | Feb 04, 2026 18:59:59.627 |
| AT0000A2LZL7
K&S AGISIN AT0000A2LZL7
Turbo Certificate Long+1.23%
|
K&S AG | open-end |
0.790
0.850
|
EUR | 14.01 |
6.27
55.24%
|
-
-
|
- | Feb 04, 2026 18:59:59.627 |
| AT0000A2BAA4
K&S AGISIN AT0000A2BAA4
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR | 14.01 |
30.00
-
|
-
-
|
- | - |
| AT0000A38BJ4
K&S AGISIN AT0000A38BJ4
Turbo Certificate Short-1.19%
|
K&S AG | open-end |
0.820
0.840
|
EUR | 14.01 |
20.67
47.54%
|
-
-
|
- | Feb 04, 2026 18:59:59.627 |
| AT0000A3LFD4
Kapsch TrafficCom AGISIN AT0000A3LFD4
Call without Cap0.00%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
0.070
0.080
|
EUR | 5.86 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.651 |
| AT0000A3KFD6
Kapsch TrafficCom AGISIN AT0000A3KFD6
Call without Cap0.00%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
0.020
|
EUR | 5.86 |
-
-
|
-
-
|
- | Jan 23, 2026 08:15:01.168 |
| AT0000A3LLF7
Kapsch TrafficCom AGISIN AT0000A3LLF7
Barrier Reverse Convertible Bonds+0.04%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR | 5.86 |
5.00
14.68%
|
-
-
|
- | Feb 04, 2026 08:16:00.673 |
| AT0000A3FJF3
Kapsch TrafficCom AGISIN AT0000A3FJF3
Reverse Convertible Bond0.00%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
-
-
|
EUR | 5.86 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:52.187 |
| AT0000A3FLA0
Kapsch TrafficCom AGISIN AT0000A3FLA0
Barrier Reverse Convertible Bonds0.00%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
-
-
|
EUR | 5.86 |
5.60
-
|
-
-
|
- | Feb 04, 2026 08:16:55.981 |
| AT0000A3HXP9
Kapsch TrafficCom AGISIN AT0000A3HXP9
Discount Certificate-0.34%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
5.870
5.900
|
EUR | 5.86 |
-
-
|
-
7.00
|
- | Feb 04, 2026 16:30:03.528 |
| AT0000A3FC60
Kapsch TrafficCom AGISIN AT0000A3FC60
Discount Certificate-0.34%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
5.890
5.920
|
EUR | 5.86 |
-
-
|
-
9.00
|
- | Feb 04, 2026 16:30:03.227 |
| AT0000A3GV66
Kapsch TrafficCom AGISIN AT0000A3GV66
Turbo Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.170
0.180
|
EUR | 5.86 |
4.81
17.84%
|
-
-
|
- | Feb 04, 2026 16:30:03.227 |
| AT0000A3M8Q6
Kapsch TrafficCom AGISIN AT0000A3M8Q6
Bonus Certificate with Cap-0.18%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
5.690
-
|
EUR | 5.86 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:03.382 |
| AT0000A3R810
Kapsch TrafficCom AGISIN AT0000A3R810
Turbo Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.100
0.110
|
EUR | 5.86 |
5.33
9.08%
|
-
-
|
- | Feb 04, 2026 16:30:02.808 |

