| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A388B9
Allianz SEISIN AT0000A388B9
Turbo Certificate Long+0.28%
|
Allianz SE | open-end |
21.230
21.250
|
EUR | 382.10 |
180.70
52.71%
|
-
-
|
- | Feb 03, 2026 19:00:01.434 |
| AT0000A31LX9
Allianz SEISIN AT0000A31LX9
Turbo Certificate Long+0.27%
|
Allianz SE | open-end |
22.050
22.070
|
EUR | 382.10 |
168.58
55.88%
|
-
-
|
- | Feb 03, 2026 19:00:01.434 |
| AT0000A35TE3
Allianz SEISIN AT0000A35TE3
Factor Certificate Long+1.01%
|
Allianz SE | open-end |
36.230
36.480
|
EUR | 382.10 |
13.00
96.60%
|
-
-
|
- | Feb 03, 2026 19:00:01.434 |
| AT0000A3A5E2
Allianz SEISIN AT0000A3A5E2
Turbo Certificate Long+0.34%
|
Allianz SE | open-end |
17.560
17.580
|
EUR | 382.10 |
220.46
42.30%
|
-
-
|
- | Feb 03, 2026 19:00:00.602 |
| AT0000A2BAH9
Allianz SEISIN AT0000A2BAH9
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 382.10 |
40.00
89.53%
|
-
-
|
- | - |
| AT0000A35VQ3
Allianz SEISIN AT0000A35VQ3
Factor Certificate Short0.00%
|
Allianz SE | open-end |
0.310
0.320
|
EUR | 382.10 |
20.00
94.77%
|
-
-
|
- | Feb 03, 2026 19:00:01.096 |
| AT0000A35TB9
Allianz SEISIN AT0000A35TB9
Factor Certificate Long+0.50%
|
Allianz SE | open-end |
42.550
42.670
|
EUR | 382.10 |
30.00
92.15%
|
-
-
|
- | Feb 03, 2026 19:00:00.308 |
| AT0000A3A8T4
Allianz SEISIN AT0000A3A8T4
Factor Certificate Short-0.33%
|
Allianz SE | open-end |
3.050
3.060
|
EUR | 382.10 |
40.00
89.53%
|
-
-
|
- | Feb 03, 2026 19:00:00.308 |
| AT0000A2LXX7
Allianz SEISIN AT0000A2LXX7
Turbo Certificate Long+0.25%
|
Allianz SE | open-end |
23.710
23.730
|
EUR | 382.10 |
150.27
60.67%
|
-
-
|
- | Feb 03, 2026 19:00:00.136 |
| AT0000A3B1M3
Allianz SEISIN AT0000A3B1M3
Turbo Certificate Long+0.32%
|
Allianz SE | open-end |
18.680
18.700
|
EUR | 382.10 |
209.07
45.28%
|
-
-
|
- | Feb 03, 2026 19:00:00.449 |
| AT0000A2ZWY7
ams AGISIN AT0000A2ZWY7
Factor Certificate Long-
|
ams AG | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2ZWZ4
ams AGISIN AT0000A2ZWZ4
Factor Certificate Long-
|
ams AG | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A3KE61
ams-OSRAM AGISIN AT0000A3KE61
Call without Cap-9.09%
|
ams-OSRAM AG | Sep 23, 2026 |
0.090
0.110
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.793 |
| AT0000A3FHQ4
ams-OSRAM AGISIN AT0000A3FHQ4
Reverse Convertible Bond+0.40%
|
ams-OSRAM AG | Mar 25, 2026 |
-
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:53.622 |
| AT0000A3FB20
ams-OSRAM AGISIN AT0000A3FB20
Discount Certificate-1.33%
|
ams-OSRAM AG | Mar 25, 2026 |
0.740
-
|
EUR | 9.09 |
-
-
|
-
0.80
|
- | Feb 03, 2026 16:30:03.642 |
| AT0000A3KHA8
ams-OSRAM AGISIN AT0000A3KHA8
Put without Cap0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
0.170
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | Jan 23, 2026 16:30:01.294 |
| AT0000A3GUC5
ams-OSRAM AGISIN AT0000A3GUC5
Put without Cap0.00%
|
ams-OSRAM AG | Mar 25, 2026 |
0.060
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.204 |
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond+0.23%
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:06.102 |
| AT0000A3GTP9
ams-OSRAM AGISIN AT0000A3GTP9
Call without Cap-5.58%
|
ams-OSRAM AG | Mar 25, 2026 |
1.820
1.900
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.504 |
| AT0000A3F4F7
ams-OSRAM AGISIN AT0000A3F4F7
Call without Cap-16.67%
|
ams-OSRAM AG | Mar 25, 2026 |
-
0.030
|
EUR | 9.09 |
-
-
|
-
-
|
- | Jan 28, 2026 08:34:19.382 |
| AT0000A3JYQ1
ams-OSRAM AGISIN AT0000A3JYQ1
Discount Certificate-1.39%
|
ams-OSRAM AG | Mar 25, 2026 |
8.510
-
|
EUR | 9.09 |
-
-
|
-
14.00
|
- | Feb 03, 2026 16:30:04.330 |
| AT0000A3KE79
ams-OSRAM AGISIN AT0000A3KE79
Call without Cap-5.88%
|
ams-OSRAM AG | Sep 23, 2026 |
0.070
0.090
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.204 |
| AT0000A3FHR2
ams-OSRAM AGISIN AT0000A3FHR2
Reverse Convertible Bond+0.41%
|
ams-OSRAM AG | Mar 25, 2026 |
-
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:53.622 |
| AT0000A3KE46
ams-OSRAM AGISIN AT0000A3KE46
Call without Cap0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
0.160
0.180
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.793 |
| AT0000A3FB38
ams-OSRAM AGISIN AT0000A3FB38
Discount Certificate-1.20%
|
ams-OSRAM AG | Mar 25, 2026 |
0.820
-
|
EUR | 9.09 |
-
-
|
-
1.00
|
- | Feb 03, 2026 16:30:03.642 |

