| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R877
STRABAG SEISIN AT0000A3R877
Turbo Certificate Long0.00%
|
STRABAG SE | open-end |
4.140
4.170
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.199 |
| AT0000A3PU58
STRABAG SEISIN AT0000A3PU58
Call without Cap-0.59%
|
STRABAG SE | Mar 24, 2027 |
1.660
1.690
|
EUR |
-0.59%
|
- | - | Sep 24, 2026 15:30:00.276 |
| AT0000A3WRL9
STRABAG SEISIN AT0000A3WRL9
Call without Cap0.00%
|
STRABAG SE | Sep 22, 2027 |
2.660
2.690
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.200 |
| AT0000A3U400
STRABAG SEISIN AT0000A3U400
Discount Certificate+0.01%
|
STRABAG SE | Sep 22, 2027 |
98.720
98.970
|
EUR |
+0.01%
|
- | - | Sep 24, 2026 15:30:00.199 |
| AT0000A3TG86
STRABAG SEISIN AT0000A3TG86
Turbo Certificate Long0.00%
|
STRABAG SE | open-end |
3.390
3.420
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.276 |
| AT0000A3PU25
STRABAG SEISIN AT0000A3PU25
Call without Cap0.00%
|
STRABAG SE | Mar 24, 2027 |
2.810
2.840
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.276 |
| AT0000A3Q5E4
STRABAG SEISIN AT0000A3Q5E4
Reverse Convertible Bond-0.43%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR |
-0.43%
|
- | - | Sep 24, 2026 07:16:37.495 |
| AT0000A3HYH4
STRABAG SEISIN AT0000A3HYH4
Turbo Certificate Long0.00%
|
STRABAG SE | open-end |
6.990
7.020
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.276 |
| AT0000A3U6S6
STRABAG SEISIN AT0000A3U6S6
Bonus Certificate with Cap+0.01%
|
STRABAG SE | Sep 22, 2027 |
102.180
102.440
|
EUR |
+0.01%
|
- | - | Sep 24, 2026 15:30:00.200 |
| AT0000A3U1K4
STRABAG SEISIN AT0000A3U1K4
Call without Cap0.00%
|
STRABAG SE | Sep 22, 2027 |
1.200
1.230
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.200 |
| AT0000A3Q614
STRABAG SEISIN AT0000A3Q614
Barrier Reverse Convertible Bonds-0.03%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR |
-0.03%
|
- | - | Sep 24, 2026 07:16:37.495 |
| AT0000A2GE84
STRABAG SEISIN AT0000A2GE84
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q481
STRABAG SEISIN AT0000A3Q481
Bonus Certificate with Cap-
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SUF3
STRABAG SEISIN AT0000A3SUF3
Reverse Convertible Bond-0.73%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR |
-0.73%
|
- | - | Sep 24, 2026 07:16:37.495 |
| AT0000A3WR54
STRABAG SEISIN AT0000A3WR54
Reverse Convertible Bond+0.17%
|
STRABAG SE | Sep 22, 2027 |
-
-
|
EUR |
+0.17%
|
- | - | Sep 24, 2026 07:16:27.915 |
| AT0000A2GEG2
Telekom Austria AGISIN AT0000A2GEG2
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GED9
Telekom Austria AGISIN AT0000A2GED9
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A39XQ1
Telekom Austria AGISIN AT0000A39XQ1
Turbo Certificate Long+3.78%
|
Telekom Austria AG | open-end |
2.730
2.760
|
EUR |
+3.78%
|
- | - | Sep 24, 2026 15:29:59.817 |
| AT0000A2GEE7
Telekom Austria AGISIN AT0000A2GEE7
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GEF4
Telekom Austria AGISIN AT0000A2GEF4
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GEC1
Telekom Austria AGISIN AT0000A2GEC1
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2F1M0
thyssenkrupp AGISIN AT0000A2F1M0
Factor Certificate Long-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EZW9
thyssenkrupp AGISIN AT0000A2EZW9
Turbo Certificate Long-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BB58
thyssenkrupp AGISIN AT0000A2BB58
Factor Certificate Short-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2F1N8
thyssenkrupp AGISIN AT0000A2F1N8
Factor Certificate Long-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |

