| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2BK57
Lanxess AGISIN AT0000A2BK57
Turbo Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR | 19.94 |
63.83
220.11%
|
-
-
|
- | - |
| AT0000A2RVG3
LBMA Gold Price PM ISIN AT0000A2RVG3
Participation Certificate Long +0.48%
|
LBMA Gold Price PM | open-end |
402.660
403.260
|
EUR | 4,912.94 |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:00.320 |
| AT0000A2RVH1
LBMA Silver Price PM ISIN AT0000A2RVH1
Participation Certificate Long +2.18%
|
LBMA Silver Price PM | open-end |
69.680
69.780
|
EUR | 79.49 |
-
-
|
-
-
|
- | Feb 04, 2026 18:49:46.810 |
| AT0000A3KFG9
Lenzing AGISIN AT0000A3KFG9
Call without Cap+66.67%
|
Lenzing AG | Sep 23, 2026 |
0.060
0.090
|
EUR | 27.30 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.156 |
| AT0000A3Q3R1
Lenzing AGISIN AT0000A3Q3R1
Bonus Certificate with Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR | 27.30 |
-
-
|
-
-
|
- | - |
| AT0000A3LGS0
Lenzing AGISIN AT0000A3LGS0
Discount Certificate+3.74%
|
Lenzing AG | Sep 23, 2026 |
25.010
25.140
|
EUR | 27.30 |
-
-
|
-
27.50
|
- | Feb 04, 2026 16:30:02.155 |
| AT0000A3FJJ5
Lenzing AGISIN AT0000A3FJJ5
Reverse Convertible Bond+6.03%
|
Lenzing AG | Mar 25, 2026 |
-
-
|
EUR | 27.30 |
-
-
|
-
-
|
- | Feb 04, 2026 14:32:43.223 |
| AT0000A3R7C3
Lenzing AGISIN AT0000A3R7C3
Reverse Convertible Bond+0.71%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR | 27.30 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:38.996 |
| AT0000A3LKZ7
Lenzing AGISIN AT0000A3LKZ7
Reverse Convertible Bond+4.80%
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR | 27.30 |
-
-
|
-
-
|
- | Feb 04, 2026 14:32:24.397 |
| AT0000A3EQG9
Lenzing AGISIN AT0000A3EQG9
Factor Certificate Long+20.73%
|
Lenzing AG | open-end |
2.630
2.670
|
EUR | 27.30 |
30.00
-
|
-
-
|
- | Feb 04, 2026 16:30:01.844 |
| AT0000A3Q3N0
Lenzing AGISIN AT0000A3Q3N0
Bonus Certificate with Cap+2.30%
|
Lenzing AG | Sep 23, 2026 |
27.270
27.410
|
EUR | 27.30 |
18.90
30.77%
|
28.50
28.50
|
6.40% | Feb 04, 2026 16:30:01.844 |
| AT0000A3PT44
Lenzing AGISIN AT0000A3PT44
Call without Cap+25.61%
|
Lenzing AG | Mar 24, 2027 |
0.500
0.530
|
EUR | 27.30 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.155 |
| AT0000A3R5V7
Lenzing AGISIN AT0000A3R5V7
Call without Cap+30.38%
|
Lenzing AG | Sep 23, 2026 |
0.500
0.530
|
EUR | 27.30 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.286 |
| AT0000A3FGL7
Lenzing AGISIN AT0000A3FGL7
Bonus Certificate with Cap-
|
Lenzing AG | Mar 25, 2026 |
-
-
|
EUR | 27.30 |
-
-
|
-
-
|
- | - |
| AT0000A3PVG5
Lenzing AGISIN AT0000A3PVG5
Put without Cap-26.23%
|
Lenzing AG | Sep 23, 2026 |
0.210
0.240
|
EUR | 27.30 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:01.702 |
| AT0000A37J41
Lenzing AGISIN AT0000A37J41
Factor Certificate Short-21.10%
|
Lenzing AG | open-end |
1.430
1.450
|
EUR | 27.30 |
30.00
-
|
-
-
|
- | Feb 04, 2026 16:30:02.155 |
| AT0000A3FLD4
Lenzing AGISIN AT0000A3FLD4
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 25, 2026 |
-
-
|
EUR | 27.30 |
26.40
-
|
-
-
|
- | - |
| AT0000A3R6Q5
Lenzing AGISIN AT0000A3R6Q5
Put without Cap-22.22%
|
Lenzing AG | Mar 24, 2027 |
0.160
0.190
|
EUR | 27.30 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.286 |
| AT0000A3K088
Lenzing AGISIN AT0000A3K088
Discount Certificate+4.34%
|
Lenzing AG | Mar 25, 2026 |
26.140
26.270
|
EUR | 27.30 |
-
-
|
-
27.50
|
- | Feb 04, 2026 16:30:02.286 |
| AT0000A3KHN1
Lenzing AGISIN AT0000A3KHN1
Put without Cap-17.39%
|
Lenzing AG | Sep 23, 2026 |
0.460
0.490
|
EUR | 27.30 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:01.844 |
| AT0000A3PVD2
Lenzing AGISIN AT0000A3PVD2
Put without Cap-53.33%
|
Lenzing AG | Mar 25, 2026 |
0.020
0.050
|
EUR | 27.30 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.286 |
| AT0000A3M8T0
Lenzing AGISIN AT0000A3M8T0
Bonus Certificate with Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR | 27.30 |
-
-
|
-
-
|
- | - |
| AT0000A3F7Q7
Lenzing AGISIN AT0000A3F7Q7
Put without Cap-28.72%
|
Lenzing AG | Mar 25, 2026 |
0.320
0.350
|
EUR | 27.30 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.016 |
| AT0000A3F5U3
Lenzing AGISIN AT0000A3F5U3
Call without Cap0.00%
|
Lenzing AG | Mar 25, 2026 |
-
0.030
|
EUR | 27.30 |
-
-
|
-
-
|
- | Dec 05, 2025 11:03:13.201 |
| AT0000A3R6M4
Lenzing AGISIN AT0000A3R6M4
Put without Cap-35.29%
|
Lenzing AG | Sep 23, 2026 |
0.040
0.070
|
EUR | 27.30 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.156 |

