| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A3F5R9
Kapsch TrafficCom AGISIN AT0000A3F5R9
Call without Cap0.00%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
-
0.020
|
EUR | 5.86 |
-
-
|
-
-
|
- | Oct 24, 2025 15:01:26.238 |
| AT0000A3DAT8
Kapsch TrafficCom AGISIN AT0000A3DAT8
Factor Certificate Long-1.90%
|
Kapsch TrafficCom AG | open-end |
0.510
0.520
|
EUR | 5.86 |
20.00
-
|
-
-
|
- | Feb 04, 2026 16:30:03.382 |
| AT0000A3LGQ4
Kapsch TrafficCom AGISIN AT0000A3LGQ4
Discount Certificate-0.18%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
5.460
5.490
|
EUR | 5.86 |
-
-
|
-
6.50
|
- | Feb 04, 2026 16:30:02.808 |
| AT0000A3FJG1
Kapsch TrafficCom AGISIN AT0000A3FJG1
Reverse Convertible Bond0.00%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
-
-
|
EUR | 5.86 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:52.187 |
| AT0000A2ZX13
Kapsch TrafficCom AGISIN AT0000A2ZX13
Factor Certificate Long-0.86%
|
Kapsch TrafficCom AG | open-end |
1.150
1.160
|
EUR | 5.86 |
40.00
-
|
-
-
|
- | Feb 04, 2026 16:30:02.514 |
| AT0000A3KFB0
Kapsch TrafficCom AGISIN AT0000A3KFB0
Call without Cap0.00%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
0.030
0.040
|
EUR | 5.86 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.651 |
| AT0000A3FLB8
Kapsch TrafficCom AGISIN AT0000A3FLB8
Barrier Reverse Convertible Bonds0.00%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
-
-
|
EUR | 5.86 |
5.88
-
|
-
-
|
- | Feb 04, 2026 08:16:55.981 |
| AT0000A3LK96
Kapsch TrafficCom AGISIN AT0000A3LK96
Reverse Convertible Bond+0.02%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR | 5.86 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:00.673 |
| AT0000A3FC78
Kapsch TrafficCom AGISIN AT0000A3FC78
Discount Certificate-0.34%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
5.890
5.920
|
EUR | 5.86 |
-
-
|
-
10.00
|
- | Feb 04, 2026 16:30:02.808 |
| AT0000A2PKG0
Kapsch TrafficCom AGISIN AT0000A2PKG0
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.680
0.690
|
EUR | 5.86 |
40.00
-
|
-
-
|
- | Feb 04, 2026 16:30:03.114 |
| AT0000A3M8R4
Kapsch TrafficCom AGISIN AT0000A3M8R4
Bonus Certificate with Cap-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR | 5.86 |
-
-
|
-
-
|
- | - |
| AT0000A3A832
Kapsch TrafficCom AGISIN AT0000A3A832
Factor Certificate Long-0.83%
|
Kapsch TrafficCom AG | open-end |
1.180
1.200
|
EUR | 5.86 |
30.00
-
|
-
-
|
- | Feb 04, 2026 16:30:03.114 |
| AT0000A3F7N4
Kapsch TrafficCom AGISIN AT0000A3F7N4
Put without Cap0.00%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
0.200
0.210
|
EUR | 5.86 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:03.382 |
| AT0000A3GTW5
Kapsch TrafficCom AGISIN AT0000A3GTW5
Call without Cap-28.57%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
0.020
0.030
|
EUR | 5.86 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:03.527 |
| AT0000A3F5P3
Kapsch TrafficCom AGISIN AT0000A3F5P3
Call without Cap0.00%
|
Kapsch TrafficCom AG | Mar 25, 2026 |
-
0.020
|
EUR | 5.86 |
-
-
|
-
-
|
- | Nov 25, 2025 09:17:38.834 |
| AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated-0.10%
|
Klimawandel Bond 100 % | Feb 04, 2030 |
110.010
111.510
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:00.781 |
| AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated-0.05%
|
Klimawandel Bond 100 % II | Mar 08, 2030 |
105.030
106.530
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.746 |

