| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FWR1
Allianz SEISIN AT0000A3FWR1
Turbo Certificate Long-1.84%
|
Allianz SE | open-end |
13.360
13.380
|
EUR | 380.60 |
265.71
30.19%
|
-
-
|
- | Dec 12, 2025 19:00:01.253 |
| AT0000A3A5E2
Allianz SEISIN AT0000A3A5E2
Turbo Certificate Long-1.39%
|
Allianz SE | open-end |
17.780
17.800
|
EUR | 380.60 |
219.19
42.41%
|
-
-
|
- | Dec 12, 2025 19:00:01.253 |
| AT0000A2DUN1
Allianz SEISIN AT0000A2DUN1
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 380.60 |
40.00
89.49%
|
-
-
|
- | - |
| AT0000A3EQR6
Allianz SEISIN AT0000A3EQR6
Turbo Certificate Long-1.72%
|
Allianz SE | open-end |
14.890
14.910
|
EUR | 380.60 |
249.40
34.47%
|
-
-
|
- | Dec 12, 2025 19:00:00.982 |
| AT0000A388D5
Allianz SEISIN AT0000A388D5
Turbo Certificate Long-1.32%
|
Allianz SE | open-end |
19.420
19.440
|
EUR | 380.60 |
201.87
46.96%
|
-
-
|
- | Dec 12, 2025 19:00:01.410 |
| AT0000A1JWF2
Allianz SEISIN AT0000A1JWF2
Factor Certificate Short+1.25%
|
Allianz SE | open-end |
0.811
-
|
EUR | 380.60 |
40.00
89.49%
|
-
-
|
- | Dec 12, 2025 19:00:00.553 |
| AT0000A388A1
Allianz SEISIN AT0000A388A1
Turbo Certificate Long-1.15%
|
Allianz SE | open-end |
22.430
22.450
|
EUR | 380.60 |
169.53
55.46%
|
-
-
|
- | Dec 12, 2025 19:00:00.982 |
| AT0000A2LXV1
Allianz SEISIN AT0000A2LXV1
Turbo Certificate Long-0.96%
|
Allianz SE | open-end |
25.830
25.850
|
EUR | 380.60 |
129.74
65.91%
|
-
-
|
- | Dec 12, 2025 19:00:01.410 |
| AT0000A1XB38
Allianz SEISIN AT0000A1XB38
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 380.60 |
30.00
92.12%
|
-
-
|
- | - |
| AT0000A2BAH9
Allianz SEISIN AT0000A2BAH9
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 380.60 |
40.00
89.49%
|
-
-
|
- | - |
| AT0000A35VR1
Allianz SEISIN AT0000A35VR1
Factor Certificate Short+9.52%
|
Allianz SE | open-end |
0.110
0.120
|
EUR | 380.60 |
15.00
96.06%
|
-
-
|
- | Dec 12, 2025 19:00:00.553 |
| AT0000A35TD5
Allianz SEISIN AT0000A35TD5
Factor Certificate Long-3.38%
|
Allianz SE | open-end |
72.260
72.590
|
EUR | 380.60 |
15.00
96.06%
|
-
-
|
- | Dec 12, 2025 19:00:01.139 |
| AT0000A2ZWZ4
ams AGISIN AT0000A2ZWZ4
Factor Certificate Long-
|
ams AG | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2ZWY7
ams AGISIN AT0000A2ZWY7
Factor Certificate Long-
|
ams AG | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A3F4G5
ams-OSRAM AGISIN AT0000A3F4G5
Call without Cap0.00%
|
ams-OSRAM AG | Mar 25, 2026 |
-
0.030
|
EUR | 8.12 |
-
-
|
-
-
|
- | Nov 28, 2025 16:30:01.023 |
| AT0000A3KE46
ams-OSRAM AGISIN AT0000A3KE46
Call without Cap+6.67%
|
ams-OSRAM AG | Sep 23, 2026 |
0.150
0.170
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.536 |
| AT0000A3M803
ams-OSRAM AGISIN AT0000A3M803
Bonus Certificate with Cap+1.90%
|
ams-OSRAM AG | Sep 23, 2026 |
6.960
7.010
|
EUR | 8.12 |
5.88
27.59%
|
9.00
9.00
|
38.06% | Dec 12, 2025 16:30:00.963 |
| AT0000A3F740
ams-OSRAM AGISIN AT0000A3F740
Put without Cap-8.70%
|
ams-OSRAM AG | Mar 25, 2026 |
0.210
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:00.963 |
| AT0000A3JSA7
ams-OSRAM AGISIN AT0000A3JSA7
Call without Cap-
|
ams-OSRAM AG | Mar 25, 2026 |
-
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | - |
| AT0000A3FHP6
ams-OSRAM AGISIN AT0000A3FHP6
Reverse Convertible Bond+1.92%
|
ams-OSRAM AG | Mar 25, 2026 |
-
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 08:37:15.998 |
| AT0000A3LK05
ams-OSRAM AGISIN AT0000A3LK05
Reverse Convertible Bond+1.66%
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 08:37:11.039 |
| AT0000A3FB46
ams-OSRAM AGISIN AT0000A3FB46
Discount Certificate+2.60%
|
ams-OSRAM AG | Mar 25, 2026 |
0.790
-
|
EUR | 8.12 |
-
-
|
-
1.20
|
- | Dec 12, 2025 16:30:00.964 |
| AT0000A3GTP9
ams-OSRAM AGISIN AT0000A3GTP9
Call without Cap+11.52%
|
ams-OSRAM AG | Mar 25, 2026 |
1.800
1.880
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:00.964 |
| AT0000A3GUC5
ams-OSRAM AGISIN AT0000A3GUC5
Put without Cap-14.29%
|
ams-OSRAM AG | Mar 25, 2026 |
0.300
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.221 |
| AT0000A3LF36
ams-OSRAM AGISIN AT0000A3LF36
Call without Cap+9.09%
|
ams-OSRAM AG | Sep 23, 2026 |
0.240
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.358 |

