| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LL04
Lenzing AGISIN AT0000A3LL04
Reverse Convertible Bond+5.62%
|
Lenzing AG | Sep 23, 2026 |
107.150
107.650
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 04, 2026 14:32:24.303 |
| AT0000A3KFE4
Lenzing AGISIN AT0000A3KFE4
Call without Cap-6.06%
|
Lenzing AG | Sep 23, 2026 |
0.140
0.170
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3LFT0
Lenzing AGISIN AT0000A3LFT0
Put without Cap+3.08%
|
Lenzing AG | Sep 23, 2026 |
0.320
0.350
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3Q3P5
Lenzing AGISIN AT0000A3Q3P5
Bonus Certificate with Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR | 27.10 |
-
-
|
-
-
|
- | - |
| AT0000A3PT51
Lenzing AGISIN AT0000A3PT51
Call without Cap-3.53%
|
Lenzing AG | Mar 24, 2027 |
0.400
0.420
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3R5W5
Lenzing AGISIN AT0000A3R5W5
Call without Cap-2.61%
|
Lenzing AG | Mar 24, 2027 |
0.730
0.760
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3PVE0
Lenzing AGISIN AT0000A3PVE0
Put without Cap+11.76%
|
Lenzing AG | Mar 25, 2026 |
0.080
0.110
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A2PCT0
Lenzing AGISIN AT0000A2PCT0
Factor Certificate Long-1.96%
|
Lenzing AG | open-end |
0.240
0.260
|
EUR | 27.10 |
40.00
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3PT28
Lenzing AGISIN AT0000A3PT28
Call without Cap-2.53%
|
Lenzing AG | Sep 23, 2026 |
0.370
0.400
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3KHP6
Lenzing AGISIN AT0000A3KHP6
Put without Cap+1.55%
|
Lenzing AG | Sep 23, 2026 |
0.640
0.670
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3FCA9
Lenzing AGISIN AT0000A3FCA9
Discount Certificate-0.70%
|
Lenzing AG | Mar 25, 2026 |
27.060
27.200
|
EUR | 27.10 |
-
-
|
-
34.00
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3JTK4
Lenzing AGISIN AT0000A3JTK4
Call without Cap-6.35%
|
Lenzing AG | Mar 25, 2026 |
0.280
0.310
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3HWS5
Lenzing AGISIN AT0000A3HWS5
Call without Cap-8.16%
|
Lenzing AG | Mar 25, 2026 |
0.210
0.240
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3F5V1
Lenzing AGISIN AT0000A3F5V1
Call without Cap0.00%
|
Lenzing AG | Mar 25, 2026 |
-
0.020
|
EUR | 27.10 |
-
-
|
-
-
|
- | Nov 04, 2025 09:19:27.406 |
| AT0000A3R6N2
Lenzing AGISIN AT0000A3R6N2
Put without Cap0.00%
|
Lenzing AG | Sep 23, 2026 |
0.080
0.110
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A36CN8
Lenzing AGISIN AT0000A36CN8
Factor Certificate Long-1.52%
|
Lenzing AG | open-end |
1.930
1.950
|
EUR | 27.10 |
40.00
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3R828
Lenzing AGISIN AT0000A3R828
Turbo Certificate Long-1.84%
|
Lenzing AG | open-end |
1.050
1.080
|
EUR | 27.10 |
18.00
33.59%
|
-
-
|
- | Feb 05, 2026 08:36:35.268 |
| AT0000A3Q549
Lenzing AGISIN AT0000A3Q549
Reverse Convertible Bond+3.57%
|
Lenzing AG | Mar 24, 2027 |
105.960
106.460
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 04, 2026 14:32:48.015 |
| AT0000A3F5S7
Lenzing AGISIN AT0000A3F5S7
Call without Cap-15.38%
|
Lenzing AG | Mar 25, 2026 |
0.040
0.070
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3Q5V8
Lenzing AGISIN AT0000A3Q5V8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR | 27.10 |
21.00
-
|
-
-
|
- | - |
| AT0000A3LGU6
Lenzing AGISIN AT0000A3LGU6
Discount Certificate-0.56%
|
Lenzing AG | Sep 23, 2026 |
26.500
26.630
|
EUR | 27.10 |
-
-
|
-
32.50
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3LJE4
Lenzing AGISIN AT0000A3LJE4
Turbo Certificate Short+2.76%
|
Lenzing AG | open-end |
0.730
0.760
|
EUR | 27.10 |
31.79
17.31%
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3LFF9
Lenzing AGISIN AT0000A3LFF9
Call without Cap-4.08%
|
Lenzing AG | Sep 23, 2026 |
0.220
0.250
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3Q5S4
Lenzing AGISIN AT0000A3Q5S4
Barrier Reverse Convertible Bonds+0.99%
|
Lenzing AG | Sep 23, 2026 |
106.330
106.830
|
EUR | 27.10 |
20.00
26.20%
|
-
-
|
- | Feb 04, 2026 08:17:31.509 |
| AT0000A3R5X3
Lenzing AGISIN AT0000A3R5X3
Call without Cap-3.15%
|
Lenzing AG | Mar 24, 2027 |
0.600
0.630
|
EUR | 27.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |

