| 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. |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FB12
Agrana Beteiligungs AGISIN AT0000A3FB12
Discount Certificate-0.26%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.580
11.640
|
EUR |
-0.26%
|
11.62 | 15.00 | 0.51% | >100% | Dec 15, 2025 16:30:01.004 |
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate-0.18%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.780
10.810
|
EUR |
-0.18%
|
11.62 | 14.00 | 7.61% | 39.89% | Dec 15, 2025 16:30:01.943 |
| AT0000A3JYL2
Agrana Beteiligungs AGISIN AT0000A3JYL2
Discount Certificate0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.280
11.310
|
EUR |
0.00%
|
11.62 | 12.00 | 3.33% | 24.35% | Dec 15, 2025 16:30:01.624 |
| AT0000A3FAZ0
Agrana Beteiligungs AGISIN AT0000A3FAZ0
Discount Certificate0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
10.720
10.770
|
EUR |
0.00%
|
11.62 | 11.00 | 7.95% | 8.09% | Dec 15, 2025 16:30:01.487 |
| AT0000A3FB04
Agrana Beteiligungs AGISIN AT0000A3FB04
Discount Certificate-0.17%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.500
11.560
|
EUR |
-0.17%
|
11.62 | 13.00 | 1.20% | 54.04% | Dec 15, 2025 16:30:01.004 |
| AT0000A3LFY0
Agrana Beteiligungs AGISIN AT0000A3LFY0
Discount Certificate-0.10%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.450
10.480
|
EUR |
-0.10%
|
11.62 | 12.00 | 10.43% | 19.22% | Dec 15, 2025 16:30:02.076 |
| AT0000A3JYK4
Agrana Beteiligungs AGISIN AT0000A3JYK4
Discount Certificate0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
9.900
9.920
|
EUR |
0.00%
|
11.62 | 10.00 | 15.21% | 3.00% | Dec 15, 2025 16:30:02.231 |
| AT0000A3FB20
ams-OSRAM AGISIN AT0000A3FB20
Discount Certificate0.00%
|
ams-OSRAM AG | Mar 25, 2026 |
0.690
-
|
EUR |
0.00%
|
7.98 | 8.00 | - | - | Dec 15, 2025 16:30:02.471 |
| AT0000A3LG01
ams-OSRAM AGISIN AT0000A3LG01
Discount Certificate-0.34%
|
ams-OSRAM AG | Sep 23, 2026 |
5.810
5.930
|
EUR |
-0.34%
|
7.98 | 7.00 | 24.94% | 24.03% | Dec 15, 2025 16:30:02.353 |
| AT0000A3JYQ1
ams-OSRAM AGISIN AT0000A3JYQ1
Discount Certificate-0.87%
|
ams-OSRAM AG | Mar 25, 2026 |
7.960
-
|
EUR |
-0.87%
|
7.98 | 14.00 | - | - | Dec 15, 2025 16:30:02.470 |
| AT0000A3FB38
ams-OSRAM AGISIN AT0000A3FB38
Discount Certificate0.00%
|
ams-OSRAM AG | Mar 25, 2026 |
0.760
-
|
EUR |
0.00%
|
7.98 | 10.00 | - | - | Dec 15, 2025 16:30:02.353 |
| AT0000A3LG19
ams-OSRAM AGISIN AT0000A3LG19
Discount Certificate+0.16%
|
ams-OSRAM AG | Sep 23, 2026 |
6.310
-
|
EUR |
+0.16%
|
7.98 | 8.00 | - | - | Dec 15, 2025 16:30:01.783 |
| AT0000A3FB46
ams-OSRAM AGISIN AT0000A3FB46
Discount Certificate0.00%
|
ams-OSRAM AG | Mar 25, 2026 |
0.790
-
|
EUR |
0.00%
|
7.98 | 12.00 | - | - | Dec 15, 2025 16:30:02.231 |
| AT0000A3LG27
Andritz AGISIN AT0000A3LG27
Discount Certificate+0.13%
|
Andritz AG | Sep 23, 2026 |
53.370
53.500
|
EUR |
+0.13%
|
62.78 | 56.00 | 15.21% | 6.11% | Dec 15, 2025 16:30:01.163 |
| AT0000A3FB53
Andritz AGISIN AT0000A3FB53
Discount Certificate+0.17%
|
Andritz AG | Mar 25, 2026 |
58.460
58.610
|
EUR |
+0.17%
|
62.78 | 60.00 | 7.12% | 9.01% | Dec 15, 2025 16:30:01.164 |
| AT0000A3LG35
Andritz AGISIN AT0000A3LG35
Discount Certificate+0.20%
|
Andritz AG | Sep 23, 2026 |
55.980
56.120
|
EUR |
+0.20%
|
62.78 | 60.00 | 11.06% | 9.07% | Dec 15, 2025 16:30:01.317 |
| AT0000A3P4J7
Andritz AGISIN AT0000A3P4J7
Discount Certificate+0.30%
|
Andritz AG | Sep 23, 2026 |
59.620
59.770
|
EUR |
+0.30%
|
62.78 | 70.00 | 5.28% | 22.77% | Dec 15, 2025 16:30:00.848 |
| AT0000A3FB61
Andritz AGISIN AT0000A3FB61
Discount Certificate+0.26%
|
Andritz AG | Mar 25, 2026 |
61.190
61.340
|
EUR |
+0.26%
|
62.78 | 65.00 | 2.79% | 23.77% | Dec 15, 2025 16:30:01.317 |
| AT0000A3LG43
Andritz AGISIN AT0000A3LG43
Discount Certificate+0.26%
|
Andritz AG | Sep 23, 2026 |
58.300
58.450
|
EUR |
+0.26%
|
62.78 | 65.00 | 7.37% | 14.79% | Dec 15, 2025 16:30:01.433 |
| AT0000A3JYT5
Andritz AGISIN AT0000A3JYT5
Discount Certificate+0.09%
|
Andritz AG | Mar 25, 2026 |
55.230
55.370
|
EUR |
+0.09%
|
62.78 | 56.00 | 12.25% | 4.25% | Dec 15, 2025 16:30:00.848 |
| AT0000A3FB79
Andritz AGISIN AT0000A3FB79
Discount Certificate+0.31%
|
Andritz AG | Mar 25, 2026 |
62.350
62.510
|
EUR |
+0.31%
|
62.78 | 70.00 | 0.94% | 51.66% | Dec 15, 2025 16:30:00.582 |
| AT0000A3P4L3
AT & S AGISIN AT0000A3P4L3
Discount Certificate+0.25%
|
AT & S AG | Sep 23, 2026 |
20.320
20.420
|
EUR |
+0.25%
|
30.30 | 22.00 | 32.72% | 10.16% | Dec 15, 2025 16:30:04.292 |
| AT0000A3JYX7
AT & S AGISIN AT0000A3JYX7
Discount Certificate0.00%
|
AT & S AG | Mar 25, 2026 |
11.890
11.950
|
EUR |
0.00%
|
30.30 | 12.00 | 60.63% | 1.55% | Dec 15, 2025 16:30:04.292 |
| AT0000A3GUJ0
AT & S AGISIN AT0000A3GUJ0
Discount Certificate0.00%
|
AT & S AG | Mar 25, 2026 |
13.870
13.940
|
EUR |
0.00%
|
30.30 | 14.00 | 54.07% | 1.59% | Dec 15, 2025 16:30:04.292 |
| AT0000A3FB87
AT & S AGISIN AT0000A3FB87
Discount Certificate+0.06%
|
AT & S AG | Mar 25, 2026 |
17.800
17.890
|
EUR |
+0.06%
|
30.30 | 18.00 | 41.05% | 2.28% | Dec 15, 2025 16:30:04.405 |

