| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A388A1
Allianz SEISIN AT0000A388A1
Turbo Certificate Long+1.82%
|
Allianz SE | open-end |
28.300
28.310
|
EUR |
+1.82%
|
- | - | Jul 27, 2026 10:16:02.955 |
| AT0000A3A7H1
Allianz SEISIN AT0000A3A7H1
Factor Certificate Long+2.39%
|
Allianz SE | open-end |
30.370
30.400
|
EUR |
+2.39%
|
- | - | Jul 27, 2026 10:16:02.954 |
| AT0000A1JWF2
Allianz SEISIN AT0000A1JWF2
Factor Certificate Short-2.33%
|
Allianz SE | open-end |
0.544
-
|
EUR |
-2.33%
|
- | - | Jul 27, 2026 10:16:02.837 |
| AT0000A31LX9
Allianz SEISIN AT0000A31LX9
Turbo Certificate Long+1.83%
|
Allianz SE | open-end |
28.070
28.080
|
EUR |
+1.83%
|
- | - | Jul 27, 2026 10:16:02.955 |
| AT0000A3A8T4
Allianz SEISIN AT0000A3A8T4
Factor Certificate Short-1.90%
|
Allianz SE | open-end |
2.060
2.070
|
EUR |
-1.90%
|
- | - | Jul 27, 2026 08:01:22.372 |
| AT0000A2B9Q8
Allianz SEISIN AT0000A2B9Q8
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2LXV1
Allianz SEISIN AT0000A2LXV1
Turbo Certificate Long+1.65%
|
Allianz SE | open-end |
31.780
31.790
|
EUR |
+1.65%
|
- | - | Jul 27, 2026 10:16:02.955 |
| AT0000A2DVC2
Allianz SEISIN AT0000A2DVC2
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUN1
Allianz SEISIN AT0000A2DUN1
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2ZWZ4
AMS AGISIN AT0000A2ZWZ4
Factor Certificate Long-
|
AMS AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2ZWY7
AMS AGISIN AT0000A2ZWY7
Factor Certificate Long-
|
AMS AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KH92
ams-OSRAM AGISIN AT0000A3KH92
Put without Cap-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LF36
ams-OSRAM AGISIN AT0000A3LF36
Call without Cap-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KE61
ams-OSRAM AGISIN AT0000A3KE61
Call without Cap+15.38%
|
ams-OSRAM AG | Sep 23, 2026 |
0.740
0.760
|
EUR |
+15.38%
|
- | - | Jul 27, 2026 10:10:33.192 |
| AT0000A3LG01
ams-OSRAM AGISIN AT0000A3LG01
Discount Certificate+0.14%
|
ams-OSRAM AG | Sep 23, 2026 |
6.900
7.040
|
EUR |
+0.14%
|
- | - | Jul 27, 2026 09:00:33.676 |
| AT0000A3LK05
ams-OSRAM AGISIN AT0000A3LK05
Reverse Convertible Bond+0.01%
|
ams-OSRAM AG | Sep 23, 2026 |
132.500
133.000
|
EUR |
+0.01%
|
- | - | Jul 24, 2026 07:16:25.710 |
| AT0000A3LFS2
ams-OSRAM AGISIN AT0000A3LFS2
Put without Cap-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KHA8
ams-OSRAM AGISIN AT0000A3KHA8
Put without Cap-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LF44
ams-OSRAM AGISIN AT0000A3LF44
Call without Cap+11.70%
|
ams-OSRAM AG | Sep 23, 2026 |
1.040
1.060
|
EUR |
+11.70%
|
- | - | Jul 27, 2026 09:35:33.264 |
| AT0000A3KE79
ams-OSRAM AGISIN AT0000A3KE79
Call without Cap+17.12%
|
ams-OSRAM AG | Sep 23, 2026 |
0.640
0.660
|
EUR |
+17.12%
|
- | - | Jul 27, 2026 10:10:33.192 |
| AT0000A3KE46
ams-OSRAM AGISIN AT0000A3KE46
Call without Cap+13.10%
|
ams-OSRAM AG | Sep 23, 2026 |
0.940
0.960
|
EUR |
+13.10%
|
- | - | Jul 27, 2026 10:10:33.192 |
| AT0000A3LG19
ams-OSRAM AGISIN AT0000A3LG19
Discount Certificate-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M803
ams-OSRAM AGISIN AT0000A3M803
Bonus Certificate with Cap0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
8.930
8.990
|
EUR |
0.00%
|
- | - | Jul 27, 2026 09:00:33.676 |
| AT0000A3KE53
ams-OSRAM AGISIN AT0000A3KE53
Call without Cap-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M811
ams-OSRAM AGISIN AT0000A3M811
Bonus Certificate with Cap0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
9.920
9.990
|
EUR |
0.00%
|
- | - | Jul 27, 2026 09:00:33.676 |

