| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2QQA8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8
growth orientated+0.10%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jun 04, 2029 |
107.260
108.760
|
EUR |
+0.10%
|
100.00% | 90% | Sep 25, 2026 18:00:00.433 |
| AT0000A2JAE9
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9
growth orientated+0.10%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Oct 21, 2027 |
119.270
120.770
|
EUR |
+0.10%
|
100.00% | 90% | Sep 25, 2026 18:00:00.551 |
| AT0000A2QDV2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2
growth orientated+0.10%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 |
109.910
111.410
|
EUR |
+0.10%
|
100.00% | 90% | Sep 25, 2026 18:00:00.434 |
| AT0000A2B6L5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5
coupon orientated+0.06%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 23, 2026 |
128.400
129.900
|
EUR |
+0.06%
|
- | 90% | Sep 25, 2026 18:00:00.204 |
| AT0000A2HQG4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4
growth orientated+0.06%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 |
129.600
131.100
|
EUR |
+0.06%
|
100.00% | 90% | Sep 25, 2026 18:00:00.204 |
| AT0000A2H9E8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8
coupon orientated+0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2027 |
126.210
127.710
|
EUR |
+0.04%
|
- | 90% | Sep 25, 2026 18:00:00.203 |
| AT0000A2CP77
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77
coupon orientated+0.07%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 20, 2028 |
130.560
132.060
|
EUR |
+0.07%
|
- | 90% | Sep 25, 2026 18:00:00.113 |
| AT0000A2NXZ8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8
growth orientated+0.12%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 26, 2029 |
110.590
112.090
|
EUR |
+0.12%
|
100.00% | 90% | Sep 25, 2026 17:59:59.927 |
| AT0000A2MHT6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6
growth orientated+0.11%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Feb 12, 2029 |
113.150
114.650
|
EUR |
+0.11%
|
100.00% | 90% | Sep 25, 2026 18:00:00.551 |
| AT0000A2SKK6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6
coupon orientated+0.11%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 10, 2029 |
104.860
106.360
|
EUR |
+0.11%
|
- | 90% | Sep 25, 2026 18:00:00.012 |
| AT0000A2RYY0
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0
growth orientated+0.10%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 06, 2029 |
107.370
108.870
|
EUR |
+0.10%
|
100.00% | 90% | Sep 25, 2026 18:00:00.887 |
| AT0000A2K9H6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6
coupon orientated+0.08%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
112.450
113.950
|
EUR |
+0.08%
|
- | 90% | Sep 25, 2026 18:00:00.357 |
| AT0000A266F8
STRABAG SEISIN AT0000A266F8
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U3Z8
STRABAG SEISIN AT0000A3U3Z8
Discount Certificate-0.19%
|
STRABAG SE | Sep 22, 2027 |
95.380
95.620
|
EUR |
-0.19%
|
- | - | Sep 25, 2026 15:29:59.916 |
| AT0000A2GE92
STRABAG SEISIN AT0000A2GE92
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U1H0
STRABAG SEISIN AT0000A3U1H0
Call without Cap-1.50%
|
STRABAG SE | Sep 22, 2027 |
1.950
1.980
|
EUR |
-1.50%
|
- | - | Sep 25, 2026 15:29:59.916 |
| AT0000A3Q5D6
STRABAG SEISIN AT0000A3Q5D6
Reverse Convertible Bond+0.14%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR |
+0.14%
|
- | - | Sep 25, 2026 07:16:34.058 |
| AT0000A3STR0
STRABAG SEISIN AT0000A3STR0
Call without Cap-3.74%
|
STRABAG SE | Mar 24, 2027 |
0.500
0.530
|
EUR |
-3.74%
|
- | - | Sep 25, 2026 15:29:59.868 |
| AT0000A3CMU3
STRABAG SEISIN AT0000A3CMU3
Turbo Certificate Long-0.48%
|
STRABAG SE | open-end |
8.210
8.240
|
EUR |
-0.48%
|
- | - | Sep 25, 2026 15:29:59.916 |
| AT0000A3MBF6
STRABAG SEISIN AT0000A3MBF6
Factor Certificate Long-0.73%
|
STRABAG SE | open-end |
14.140
14.350
|
EUR |
-0.73%
|
- | - | Sep 25, 2026 15:29:59.867 |
| AT0000A3PX48
STRABAG SEISIN AT0000A3PX48
Turbo Certificate Long-0.75%
|
STRABAG SE | open-end |
5.270
5.300
|
EUR |
-0.75%
|
- | - | Sep 25, 2026 15:29:59.916 |
| AT0000A3WQQ0
STRABAG SEISIN AT0000A3WQQ0
Bonus Certificate with Cap0.00%
|
STRABAG SE | Sep 22, 2027 |
90.680
90.910
|
EUR |
0.00%
|
- | - | Sep 25, 2026 15:29:59.868 |
| AT0000A3VAW4
STRABAG SEISIN AT0000A3VAW4
Reverse Convertible Bond+0.46%
|
STRABAG SE | Sep 22, 2027 |
-
-
|
EUR |
+0.46%
|
- | - | Sep 25, 2026 07:15:56.426 |
| AT0000A3U2R7
STRABAG SEISIN AT0000A3U2R7
Put without Cap+1.42%
|
STRABAG SE | Sep 22, 2027 |
0.700
0.730
|
EUR |
+1.42%
|
- | - | Sep 25, 2026 15:29:59.916 |
| AT0000A3U8P8
STRABAG SEISIN AT0000A3U8P8
Barrier Reverse Convertible Bonds+0.25%
|
STRABAG SE | Sep 22, 2027 |
-
-
|
EUR |
+0.25%
|
- | - | Sep 25, 2026 07:16:09.521 |

