| 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-0.12%
|
Allianz SE | open-end |
11.980
11.990
|
EUR | 366.70 |
265.51
27.60%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A3EQR6
Allianz SEISIN AT0000A3EQR6
Turbo Certificate Long-0.18%
|
Allianz SE | open-end |
13.510
13.520
|
EUR | 366.70 |
249.21
32.04%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A388C7
Allianz SEISIN AT0000A388C7
Turbo Certificate Long-0.08%
|
Allianz SE | open-end |
19.040
19.050
|
EUR | 366.70 |
190.61
48.02%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A1JWE5
Allianz SEISIN AT0000A1JWE5
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 366.70 |
30.00
91.82%
|
-
-
|
- | - |
| AT0000A2LXX7
Allianz SEISIN AT0000A2LXX7
Turbo Certificate Long-0.07%
|
Allianz SE | open-end |
22.510
22.520
|
EUR | 366.70 |
149.27
59.29%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A3B1N1
Allianz SEISIN AT0000A3B1N1
Turbo Certificate Long-0.10%
|
Allianz SE | open-end |
15.220
15.230
|
EUR | 366.70 |
232.73
36.53%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A3A7H1
Allianz SEISIN AT0000A3A7H1
Factor Certificate Long-0.16%
|
Allianz SE | open-end |
21.600
21.620
|
EUR | 366.70 |
40.00
89.09%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A25ZX1
Allianz SEISIN AT0000A25ZX1
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 366.70 |
30.00
91.82%
|
-
-
|
- | - |
| AT0000A1XB20
Allianz SEISIN AT0000A1XB20
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 366.70 |
40.00
89.09%
|
-
-
|
- | - |
| AT0000A25ZP7
Allianz SEISIN AT0000A25ZP7
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 366.70 |
30.00
91.82%
|
-
-
|
- | - |
| AT0000A35VQ3
Allianz SEISIN AT0000A35VQ3
Factor Certificate Short+2.67%
|
Allianz SE | open-end |
0.380
0.390
|
EUR | 366.70 |
20.00
94.55%
|
-
-
|
- | Dec 05, 2025 09:45:24.890 |
| AT0000A35TC7
Allianz SEISIN AT0000A35TC7
Factor Certificate Long-0.21%
|
Allianz SE | open-end |
50.920
51.020
|
EUR | 366.70 |
20.00
94.55%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| 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
-
|
-
-
|
- | - |
| AT0000A3LK05
ams-OSRAM AGISIN AT0000A3LK05
Reverse Convertible Bond+0.18%
|
ams-OSRAM AG | Sep 23, 2026 |
109.570
110.070
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:30.978 |
| AT0000A3M803
ams-OSRAM AGISIN AT0000A3M803
Bonus Certificate with Cap+1.17%
|
ams-OSRAM AG | Sep 23, 2026 |
6.910
6.960
|
EUR | 8.00 |
5.88
26.50%
|
9.00
9.00
|
37.97% | Dec 05, 2025 09:52:43.805 |
| AT0000A3F740
ams-OSRAM AGISIN AT0000A3F740
Put without Cap-8.33%
|
ams-OSRAM AG | Mar 25, 2026 |
0.220
-
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:05:28.425 |
| AT0000A3JSA7
ams-OSRAM AGISIN AT0000A3JSA7
Call without Cap-
|
ams-OSRAM AG | Mar 25, 2026 |
-
-
|
EUR | 8.00 |
-
-
|
-
-
|
- | - |
| AT0000A3FHP6
ams-OSRAM AGISIN AT0000A3FHP6
Reverse Convertible Bond+0.23%
|
ams-OSRAM AG | Mar 25, 2026 |
122.800
123.550
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.543 |
| AT0000A3FB46
ams-OSRAM AGISIN AT0000A3FB46
Discount Certificate+2.60%
|
ams-OSRAM AG | Mar 25, 2026 |
0.790
-
|
EUR | 8.00 |
-
-
|
-
1.20
|
- | Dec 05, 2025 09:52:43.908 |
| AT0000A3LG01
ams-OSRAM AGISIN AT0000A3LG01
Discount Certificate+0.69%
|
ams-OSRAM AG | Sep 23, 2026 |
5.790
5.910
|
EUR | 8.00 |
-
-
|
-
7.00
|
- | Dec 05, 2025 09:52:43.908 |
| AT0000A3GTP9
ams-OSRAM AGISIN AT0000A3GTP9
Call without Cap+6.40%
|
ams-OSRAM AG | Mar 25, 2026 |
1.790
1.870
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:52:44.050 |
| AT0000A3GUC5
ams-OSRAM AGISIN AT0000A3GUC5
Put without Cap-8.11%
|
ams-OSRAM AG | Mar 25, 2026 |
0.340
-
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:52:44.050 |
| AT0000A3LF36
ams-OSRAM AGISIN AT0000A3LF36
Call without Cap+4.35%
|
ams-OSRAM AG | Sep 23, 2026 |
0.240
-
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:46:43.067 |
| AT0000A3KE53
ams-OSRAM AGISIN AT0000A3KE53
Call without Cap0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
0.110
-
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 08:15:32.561 |

