| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | Cap | Discount in% | Max. profit p.a. in % | 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. |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FAZ0
Agrana Beteiligungs AGISIN AT0000A3FAZ0
Discount Certificate+0.75%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
10.740
10.790
|
EUR |
+0.75%
|
11.60 | 11.00 | 9.71% | 6.63% | Dec 04, 2025 16:30:00.262 |
| AT0000A3FB04
Agrana Beteiligungs AGISIN AT0000A3FB04
Discount Certificate+2.27%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.660
11.720
|
EUR |
+2.27%
|
11.60 | 13.00 | 1.92% | 41.20% | Dec 04, 2025 16:30:00.421 |
| AT0000A3LFY0
Agrana Beteiligungs AGISIN AT0000A3LFY0
Discount Certificate+2.02%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.580
10.610
|
EUR |
+2.02%
|
11.60 | 12.00 | 11.21% | 16.66% | Dec 04, 2025 16:29:59.999 |
| AT0000A3JYK4
Agrana Beteiligungs AGISIN AT0000A3JYK4
Discount Certificate+0.30%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
9.900
9.920
|
EUR |
+0.30%
|
11.60 | 10.00 | 16.99% | 2.71% | Dec 04, 2025 16:30:00.421 |
| AT0000A3FB12
Agrana Beteiligungs AGISIN AT0000A3FB12
Discount Certificate+2.78%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.800
11.860
|
EUR |
+2.78%
|
11.60 | 15.00 | 0.75% | >100% | Dec 04, 2025 16:29:59.999 |
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate+2.71%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.970
11.000
|
EUR |
+2.71%
|
11.60 | 14.00 | 7.95% | 35.23% | Dec 04, 2025 16:30:00.403 |
| AT0000A3JYL2
Agrana Beteiligungs AGISIN AT0000A3JYL2
Discount Certificate+1.61%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.370
11.400
|
EUR |
+1.61%
|
11.60 | 12.00 | 4.60% | 18.62% | Dec 04, 2025 16:30:00.117 |
| AT0000A3FB20
ams-OSRAM AGISIN AT0000A3FB20
Discount Certificate0.00%
|
ams-OSRAM AG | Mar 25, 2026 |
0.680
-
|
EUR |
0.00%
|
7.86 | 8.00 | - | - | Dec 04, 2025 16:30:00.000 |
| AT0000A3LG01
ams-OSRAM AGISIN AT0000A3LG01
Discount Certificate+0.52%
|
ams-OSRAM AG | Sep 23, 2026 |
5.750
5.870
|
EUR |
+0.52%
|
7.86 | 7.00 | 26.16% | 24.65% | Dec 04, 2025 16:29:59.862 |
| AT0000A3JYQ1
ams-OSRAM AGISIN AT0000A3JYQ1
Discount Certificate+1.17%
|
ams-OSRAM AG | Mar 25, 2026 |
7.810
-
|
EUR |
+1.17%
|
7.86 | 14.00 | - | - | Dec 04, 2025 16:29:59.862 |
| AT0000A3FB38
ams-OSRAM AGISIN AT0000A3FB38
Discount Certificate0.00%
|
ams-OSRAM AG | Mar 25, 2026 |
0.740
-
|
EUR |
0.00%
|
7.86 | 10.00 | - | - | Dec 04, 2025 16:30:00.118 |
| AT0000A3LG19
ams-OSRAM AGISIN AT0000A3LG19
Discount Certificate+0.65%
|
ams-OSRAM AG | Sep 23, 2026 |
6.230
-
|
EUR |
+0.65%
|
7.86 | 8.00 | - | - | Dec 04, 2025 16:29:59.999 |
| AT0000A3FB46
ams-OSRAM AGISIN AT0000A3FB46
Discount Certificate+1.32%
|
ams-OSRAM AG | Mar 25, 2026 |
0.770
-
|
EUR |
+1.32%
|
7.86 | 12.00 | - | - | Dec 04, 2025 16:30:00.261 |
| AT0000A3FB53
Andritz AGISIN AT0000A3FB53
Discount Certificate+0.94%
|
Andritz AG | Mar 25, 2026 |
58.840
58.990
|
EUR |
+0.94%
|
64.75 | 60.00 | 8.04% | 5.81% | Dec 04, 2025 16:30:00.526 |
| AT0000A3LG35
Andritz AGISIN AT0000A3LG35
Discount Certificate+1.45%
|
Andritz AG | Sep 23, 2026 |
56.620
56.760
|
EUR |
+1.45%
|
64.75 | 60.00 | 11.52% | 7.20% | Dec 04, 2025 16:30:00.526 |
| AT0000A3P4J7
Andritz AGISIN AT0000A3P4J7
Discount Certificate+2.83%
|
Andritz AG | Sep 23, 2026 |
61.040
61.190
|
EUR |
+2.83%
|
64.75 | 70.00 | 4.61% | 18.34% | Dec 04, 2025 16:30:00.526 |
| AT0000A3FB61
Andritz AGISIN AT0000A3FB61
Discount Certificate+1.98%
|
Andritz AG | Mar 25, 2026 |
62.130
62.290
|
EUR |
+1.98%
|
64.75 | 65.00 | 2.90% | 15.23% | Dec 04, 2025 16:30:00.526 |
| AT0000A3LG43
Andritz AGISIN AT0000A3LG43
Discount Certificate+2.17%
|
Andritz AG | Sep 23, 2026 |
59.330
59.480
|
EUR |
+2.17%
|
64.75 | 65.00 | 7.28% | 11.75% | Dec 04, 2025 16:30:00.526 |
| AT0000A3JYT5
Andritz AGISIN AT0000A3JYT5
Discount Certificate+0.40%
|
Andritz AG | Mar 25, 2026 |
55.370
55.510
|
EUR |
+0.40%
|
64.75 | 56.00 | 13.47% | 2.97% | Dec 04, 2025 16:30:00.421 |
| AT0000A3FB79
Andritz AGISIN AT0000A3FB79
Discount Certificate+2.91%
|
Andritz AG | Mar 25, 2026 |
63.880
64.040
|
EUR |
+2.91%
|
64.75 | 70.00 | 0.17% | 34.47% | Dec 04, 2025 16:30:00.526 |
| AT0000A3LG27
Andritz AGISIN AT0000A3LG27
Discount Certificate+0.94%
|
Andritz AG | Sep 23, 2026 |
53.780
53.910
|
EUR |
+0.94%
|
64.75 | 56.00 | 15.96% | 4.88% | Dec 04, 2025 16:30:00.421 |
| AT0000A3LG68
AT & S AGISIN AT0000A3LG68
Discount Certificate+0.13%
|
AT & S AG | Sep 23, 2026 |
15.440
15.520
|
EUR |
+0.13%
|
32.70 | 16.00 | 52.90% | 3.89% | Dec 04, 2025 16:30:02.391 |
| AT0000A3P4M1
AT & S AGISIN AT0000A3P4M1
Discount Certificate+0.41%
|
AT & S AG | Sep 23, 2026 |
22.040
22.150
|
EUR |
+0.41%
|
32.70 | 24.00 | 32.78% | 10.56% | Dec 04, 2025 16:30:02.391 |
| AT0000A3GUK8
AT & S AGISIN AT0000A3GUK8
Discount Certificate+0.06%
|
AT & S AG | Mar 25, 2026 |
15.840
15.920
|
EUR |
+0.06%
|
32.70 | 16.00 | 51.68% | 1.68% | Dec 04, 2025 16:30:02.391 |
| AT0000A3FB95
AT & S AGISIN AT0000A3FB95
Discount Certificate+0.05%
|
AT & S AG | Mar 25, 2026 |
18.770
18.860
|
EUR |
+0.05%
|
32.70 | 19.00 | 42.76% | 2.49% | Dec 04, 2025 16:30:02.391 |

