| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond+0.01%
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Jul 24, 2026 07:16:25.710 |
| AT0000A3Q341
Andritz AGISIN AT0000A3Q341
Bonus Certificate with Cap+0.03%
|
Andritz AG | Sep 23, 2026 |
63.770
63.930
|
EUR |
+0.03%
|
- | - | Jul 24, 2026 15:29:59.652 |
| AT0000A3R760
Andritz AGISIN AT0000A3R760
Reverse Convertible Bond+0.97%
|
Andritz AG | Mar 24, 2027 |
-
-
|
EUR |
+0.97%
|
- | - | Jul 24, 2026 07:17:08.566 |
| AT0000A12BT8
Andritz AGISIN AT0000A12BT8
Factor Certificate Short-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PSB2
Andritz AGISIN AT0000A3PSB2
Call without Cap+15.02%
|
Andritz AG | Mar 24, 2027 |
1.210
1.240
|
EUR |
+15.02%
|
- | - | Jul 24, 2026 15:29:59.561 |
| AT0000A3ST74
Andritz AGISIN AT0000A3ST74
Call without Cap+17.78%
|
Andritz AG | Mar 24, 2027 |
0.780
0.810
|
EUR |
+17.78%
|
- | - | Jul 24, 2026 15:29:59.658 |
| AT0000A3LLP6
Andritz AGISIN AT0000A3LLP6
Barrier Reverse Convertible Bonds+0.03%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
+0.03%
|
- | - | Jul 24, 2026 07:16:26.603 |
| AT0000A3LKR4
Andritz AGISIN AT0000A3LKR4
Reverse Convertible Bond+0.06%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
+0.06%
|
- | - | Jul 24, 2026 07:16:26.648 |
| AT0000A3U699
Andritz AGISIN AT0000A3U699
Bonus Certificate with Cap+1.43%
|
Andritz AG | Sep 22, 2027 |
75.310
75.500
|
EUR |
+1.43%
|
- | - | Jul 24, 2026 15:29:59.561 |
| AT0000A39VH4
Andritz AGISIN AT0000A39VH4
Turbo Certificate Long+6.41%
|
Andritz AG | open-end |
3.810
3.830
|
EUR |
+6.41%
|
- | - | Jul 24, 2026 15:29:59.552 |
| AT0000A3U368
Andritz AGISIN AT0000A3U368
Discount Certificate+1.15%
|
Andritz AG | Sep 22, 2027 |
63.250
63.410
|
EUR |
+1.15%
|
- | - | Jul 24, 2026 15:29:59.651 |
| AT0000A3PS86
Andritz AGISIN AT0000A3PS86
Call without Cap+10.84%
|
Andritz AG | Mar 24, 2027 |
2.030
2.060
|
EUR |
+10.84%
|
- | - | Jul 24, 2026 15:29:59.562 |
| AT0000A3U277
Andritz AGISIN AT0000A3U277
Put without Cap-10.43%
|
Andritz AG | Sep 22, 2027 |
0.500
0.530
|
EUR |
-10.43%
|
- | - | Jul 24, 2026 15:29:59.658 |
| AT0000A3VBB6
Andritz AGISIN AT0000A3VBB6
Put without Cap-8.56%
|
Andritz AG | Sep 22, 2027 |
1.160
1.190
|
EUR |
-8.56%
|
- | - | Jul 24, 2026 15:29:59.658 |
| AT0000A3KE95
Andritz AGISIN AT0000A3KE95
Call without Cap+17.47%
|
Andritz AG | Sep 23, 2026 |
1.330
1.360
|
EUR |
+17.47%
|
- | - | Jul 24, 2026 15:29:59.651 |
| AT0000A3SVH7
Andritz AGISIN AT0000A3SVH7
Factor Certificate Short-12.49%
|
Andritz AG | open-end |
4.430
4.470
|
EUR |
-12.49%
|
- | - | Jul 24, 2026 15:29:59.652 |
| AT0000A36CV1
Andritz AGISIN AT0000A36CV1
Factor Certificate Short-
|
Andritz AG | Aug 14, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A12BF7
Andritz AGISIN AT0000A12BF7
Factor Certificate Long+9.13%
|
Andritz AG | open-end |
38.480
-
|
EUR |
+9.13%
|
- | - | Jul 24, 2026 15:29:59.658 |
| AT0000A3PXW8
Andritz AGISIN AT0000A3PXW8
Factor Certificate Long+12.12%
|
Andritz AG | open-end |
18.230
18.410
|
EUR |
+12.12%
|
- | - | Jul 24, 2026 15:29:59.561 |
| AT0000A3LG35
Andritz AGISIN AT0000A3LG35
Discount Certificate+0.10%
|
Andritz AG | Sep 23, 2026 |
59.610
59.760
|
EUR |
+0.10%
|
- | - | Jul 24, 2026 15:29:59.561 |
| AT0000A3M829
Andritz AGISIN AT0000A3M829
Bonus Certificate with Cap+0.03%
|
Andritz AG | Sep 23, 2026 |
69.330
69.500
|
EUR |
+0.03%
|
- | - | Jul 24, 2026 15:29:59.658 |
| AT0000A2RQJ7
Andritz AGISIN AT0000A2RQJ7
Factor Certificate Short-5.10%
|
Andritz AG | open-end |
0.740
0.750
|
EUR |
-5.10%
|
- | - | Jul 24, 2026 15:29:59.561 |
| AT0000A3R6G6
Andritz AGISIN AT0000A3R6G6
Put without Cap-11.27%
|
Andritz AG | Mar 24, 2027 |
0.300
0.330
|
EUR |
-11.27%
|
- | - | Jul 24, 2026 15:29:59.561 |
| AT0000A3R5J2
Andritz AGISIN AT0000A3R5J2
Call without Cap+33.77%
|
Andritz AG | Sep 23, 2026 |
0.500
0.530
|
EUR |
+33.77%
|
- | - | Jul 24, 2026 15:29:59.561 |
| AT0000A3Q2L6
Andritz AGISIN AT0000A3Q2L6
Barrier Reverse Convertible Bonds+0.03%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
+0.03%
|
- | - | Jul 24, 2026 07:15:03.901 |

