| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3R836
Lenzing AGISIN AT0000A3R836
Turbo Certificate Long-2.23%
|
Lenzing AG | open-end |
0.860
0.890
|
EUR | 27.15 |
20.01
26.31%
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3F5T5
Lenzing AGISIN AT0000A3F5T5
Call without Cap-28.57%
|
Lenzing AG | Mar 25, 2026 |
0.010
0.040
|
EUR | 27.15 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3Q523
Lenzing AGISIN AT0000A3Q523
Reverse Convertible Bond+3.15%
|
Lenzing AG | Sep 23, 2026 |
106.240
106.740
|
EUR | 27.15 |
-
-
|
-
-
|
- | Feb 04, 2026 14:32:48.015 |
| AT0000A3PXB2
Lenzing AGISIN AT0000A3PXB2
Turbo Certificate Short+5.97%
|
Lenzing AG | open-end |
0.340
0.370
|
EUR | 27.15 |
28.19
3.84%
|
-
-
|
- | Feb 05, 2026 08:51:36.596 |
| AT0000A3Q5T2
Lenzing AGISIN AT0000A3Q5T2
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR | 27.15 |
21.00
-
|
-
-
|
- | - |
| AT0000A3LGS0
Lenzing AGISIN AT0000A3LGS0
Discount Certificate-0.34%
|
Lenzing AG | Sep 23, 2026 |
24.930
25.050
|
EUR | 27.15 |
-
-
|
-
27.50
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3FJJ5
Lenzing AGISIN AT0000A3FJJ5
Reverse Convertible Bond+6.03%
|
Lenzing AG | Mar 25, 2026 |
104.880
105.380
|
EUR | 27.15 |
-
-
|
-
-
|
- | Feb 04, 2026 14:32:43.223 |
| AT0000A3R7C3
Lenzing AGISIN AT0000A3R7C3
Reverse Convertible Bond+0.71%
|
Lenzing AG | Mar 24, 2027 |
106.230
106.730
|
EUR | 27.15 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:38.996 |
| AT0000A3KFG9
Lenzing AGISIN AT0000A3KFG9
Call without Cap0.00%
|
Lenzing AG | Sep 23, 2026 |
0.060
0.090
|
EUR | 27.15 |
-
-
|
-
-
|
- | Feb 05, 2026 08:49:25.873 |
| AT0000A3Q3R1
Lenzing AGISIN AT0000A3Q3R1
Bonus Certificate with Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR | 27.15 |
-
-
|
-
-
|
- | - |
| AT0000A0CV89
Light Sweet Crude Oil FutureISIN AT0000A0CV89
Participation Certificate Long -2.20%
|
Light Sweet Crude Oil Future | Aug 31, 2026 |
1.780
-
|
EUR | - |
0.00
-
|
-
-
|
- | Feb 05, 2026 08:14:52.049 |
| AT0000A2EKT7
Light Sweet Crude Oil FutureISIN AT0000A2EKT7
Factor Certificate Long-
|
Light Sweet Crude Oil Future | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A246F0
Light Sweet Crude Oil FutureISIN AT0000A246F0
Factor Certificate Long-
|
Light Sweet Crude Oil Future | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A139M3
Magyar Telekom Tavkozlesi NyrtISIN AT0000A139M3
Turbo Certificate Long-0.56%
|
Magyar Telekom Tavkozlesi Nyrt | open-end |
5.340
-
|
EUR | 1,786.00 |
35.03
98.04%
|
-
-
|
- | Feb 05, 2026 08:53:31.766 |
| AT0000A2PXM1
Mayr Melnhof Karton AGISIN AT0000A2PXM1
Factor Certificate Long-
|
Mayr Melnhof Karton AG | open-end |
-
-
|
EUR | 99.10 |
20.00
79.82%
|
-
-
|
- | - |
| AT0000A3KHR2
Mayr Melnhof Karton AGISIN AT0000A3KHR2
Put without Cap0.00%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
0.200
0.220
|
EUR | 99.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:40:57.316 |
| AT0000A3FCC5
Mayr Melnhof Karton AGISIN AT0000A3FCC5
Discount Certificate+0.08%
|
Mayr Melnhof Karton AG | Mar 25, 2026 |
96.400
96.880
|
EUR | 99.10 |
-
-
|
-
100.00
|
- | Feb 05, 2026 08:40:57.316 |
| AT0000A3F5X7
Mayr Melnhof Karton AGISIN AT0000A3F5X7
Call without Cap+2.86%
|
Mayr Melnhof Karton AG | Mar 25, 2026 |
0.350
0.370
|
EUR | 99.10 |
-
-
|
-
-
|
- | Feb 05, 2026 08:41:14.841 |
| AT0000A1E3M8
Mayr Melnhof Karton AGISIN AT0000A1E3M8
Turbo Certificate Long-
|
Mayr Melnhof Karton AG | open-end |
-
-
|
EUR | 99.10 |
82.82
16.43%
|
-
-
|
- | - |
| AT0000A3LJ24
Mayr Melnhof Karton AGISIN AT0000A3LJ24
Turbo Certificate Long+0.29%
|
Mayr Melnhof Karton AG | open-end |
3.400
3.440
|
EUR | 99.10 |
69.34
30.03%
|
-
-
|
- | Feb 05, 2026 08:40:57.316 |
| AT0000A3R844
Mayr Melnhof Karton AGISIN AT0000A3R844
Turbo Certificate Long+0.34%
|
Mayr Melnhof Karton AG | open-end |
2.910
2.950
|
EUR | 99.10 |
74.39
24.94%
|
-
-
|
- | Feb 05, 2026 08:40:57.316 |
| AT0000A2PY30
Mayr Melnhof Karton AGISIN AT0000A2PY30
Factor Certificate Short-0.31%
|
Mayr Melnhof Karton AG | open-end |
9.670
9.770
|
EUR | 99.10 |
40.00
59.64%
|
-
-
|
- | Feb 05, 2026 08:40:57.316 |
| AT0000A3LKB8
Mayr Melnhof Karton AGISIN AT0000A3LKB8
Reverse Convertible Bond+0.06%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
109.990
110.490
|
EUR | 99.10 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:00.673 |
| AT0000A3LGW2
Mayr Melnhof Karton AGISIN AT0000A3LGW2
Discount Certificate+0.06%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
88.740
89.180
|
EUR | 99.10 |
-
-
|
-
95.00
|
- | Feb 05, 2026 08:40:57.316 |
| AT0000A3HY88
Mayr Melnhof Karton AGISIN AT0000A3HY88
Turbo Certificate Long+0.26%
|
Mayr Melnhof Karton AG | open-end |
3.820
3.860
|
EUR | 99.10 |
64.88
34.53%
|
-
-
|
- | Feb 05, 2026 08:40:57.316 |

