| ISIN | Underlying/ name | Maturity date | Bid Ask |
Underlying price | Strike Dist. % |
Max. profit | Max. profit p.a. in % | Interest rate total term | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3SVA2
AT & S AGISIN AT0000A3SVA2
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
101.00 |
52.00
48.51%
|
- | - | 17.10% | - |
| AT0000A3Q4V1
AT & S AGISIN AT0000A3Q4V1
Reverse Convertible Bond-0.01%
|
AT & S AG | Mar 24, 2027 |
-
-
|
101.00 |
26.00
74.26%
|
- | - | 22.00% | May 15, 2026 07:16:51.889 |
| AT0000A3Q2N2
AT & S AGISIN AT0000A3Q2N2
Barrier Reverse Convertible Bonds0.00%
|
AT & S AG | Sep 23, 2026 |
-
-
|
101.00 |
26.00
74.26%
|
- | - | 13.30% | May 15, 2026 07:16:49.742 |
| AT0000A3R8X7
AT & S AGISIN AT0000A3R8X7
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
101.00 |
32.00
68.32%
|
- | - | 20.70% | - |
| AT0000A3SU55
AT & S AGISIN AT0000A3SU55
Reverse Convertible Bond-0.09%
|
AT & S AG | Mar 24, 2027 |
-
-
|
101.00 |
56.00
44.55%
|
- | - | 21.80% | May 15, 2026 07:16:56.625 |
| AT0000A3P418
AT & S AGISIN AT0000A3P418
Reverse Convertible Bond+0.01%
|
AT & S AG | Sep 23, 2026 |
-
-
|
101.00 |
20.00
80.20%
|
- | - | 16.60% | May 15, 2026 07:16:43.832 |
| AT0000A3LKU8
AT & S AGISIN AT0000A3LKU8
Reverse Convertible Bond0.00%
|
AT & S AG | Sep 23, 2026 |
-
-
|
101.00 |
14.00
86.14%
|
- | - | 24.10% | May 15, 2026 07:15:59.506 |
| AT0000A3SVB0
AT & S AGISIN AT0000A3SVB0
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
101.00 |
56.00
44.55%
|
- | - | 20.50% | - |
| AT0000A3Q4W9
AT & S AGISIN AT0000A3Q4W9
Reverse Convertible Bond-0.01%
|
AT & S AG | Mar 24, 2027 |
-
-
|
101.00 |
28.00
72.28%
|
- | - | 24.90% | May 15, 2026 07:16:51.889 |
| AT0000A3Q2P7
AT & S AGISIN AT0000A3Q2P7
Barrier Reverse Convertible Bonds0.00%
|
AT & S AG | Mar 24, 2027 |
-
-
|
101.00 |
26.00
74.26%
|
- | - | 18.30% | May 15, 2026 07:16:49.742 |
| AT0000A3Q4T5
AT & S AGISIN AT0000A3Q4T5
Reverse Convertible Bond0.00%
|
AT & S AG | Sep 23, 2026 |
-
-
|
101.00 |
26.00
74.26%
|
- | - | 17.20% | May 15, 2026 07:16:51.889 |
| AT0000A3U863
AT & S AGISIN AT0000A3U863
Barrier Reverse Convertible Bonds-0.19%
|
AT & S AG | Sep 22, 2027 |
-
-
|
101.00 |
70.00
30.69%
|
- | - | 20.00% | May 15, 2026 07:16:35.606 |
| AT0000A3U780
AT & S AGISIN AT0000A3U780
Reverse Convertible Bond-0.19%
|
AT & S AG | Sep 22, 2027 |
-
-
|
101.00 |
70.00
30.69%
|
- | - | 21.00% | May 15, 2026 07:16:35.288 |
| AT0000A3R778
AT & S AGISIN AT0000A3R778
Reverse Convertible Bond-0.01%
|
AT & S AG | Mar 24, 2027 |
-
-
|
101.00 |
30.00
70.30%
|
- | - | 18.40% | May 15, 2026 07:16:38.803 |
| AT0000A3P426
AT & S AGISIN AT0000A3P426
Reverse Convertible Bond0.00%
|
AT & S AG | Sep 23, 2026 |
-
-
|
101.00 |
22.00
78.22%
|
- | - | 20.70% | May 15, 2026 07:16:43.832 |
| AT0000A3LLQ4
AT & S AGISIN AT0000A3LLQ4
Barrier Reverse Convertible Bonds+0.01%
|
AT & S AG | Sep 23, 2026 |
-
-
|
101.00 |
13.00
87.13%
|
- | - | 19.90% | May 15, 2026 07:16:04.175 |
| AT0000A3U657
ATX®ISIN AT0000A3U657
Barrier Reverse Convertible Bonds-0.18%
|
ATX® | Sep 22, 2027 |
-
-
|
5,859.94 |
5,900.00
-0.68%
|
- | - | 10.30% | May 15, 2026 07:16:32.663 |
| AT0000A3Q6D4
ATX®ISIN AT0000A3Q6D4
Barrier Reverse Convertible Bonds-0.03%
|
ATX® | Mar 24, 2027 |
-
-
|
5,859.94 |
4,700.00
19.79%
|
- | - | 7.20% | May 15, 2026 07:16:54.772 |
| AT0000A3R9D7
ATX®ISIN AT0000A3R9D7
Barrier Reverse Convertible Bonds-0.06%
|
ATX® | Mar 24, 2027 |
-
-
|
5,859.94 |
5,200.00
11.26%
|
- | - | 6.00% | May 15, 2026 07:16:37.701 |
| AT0000A3Q6A0
ATX®ISIN AT0000A3Q6A0
Reverse Convertible Bond-0.05%
|
ATX® | Mar 24, 2027 |
-
-
|
5,859.94 |
4,750.00
18.94%
|
- | - | 10.40% | May 15, 2026 07:16:54.772 |
| AT0000A3MBD1
ATX®ISIN AT0000A3MBD1
Barrier Reverse Convertible Bonds0.00%
|
ATX® | Sep 23, 2026 |
-
-
|
5,859.94 |
4,400.00
24.91%
|
- | - | 9.20% | May 15, 2026 07:16:22.556 |
| AT0000A3Q671
ATX®ISIN AT0000A3Q671
Reverse Convertible Bond-0.01%
|
ATX® | Sep 23, 2026 |
-
-
|
5,859.94 |
4,700.00
19.79%
|
- | - | 7.80% | May 15, 2026 07:16:54.809 |
| AT0000A3R976
ATX®ISIN AT0000A3R976
Reverse Convertible Bond-0.09%
|
ATX® | Mar 24, 2027 |
-
-
|
5,859.94 |
5,150.00
12.12%
|
- | - | 9.10% | May 15, 2026 07:16:37.701 |
| AT0000A3SVP0
ATX®ISIN AT0000A3SVP0
Reverse Convertible Bond-0.18%
|
ATX® | Mar 24, 2027 |
-
-
|
5,859.94 |
5,800.00
1.02%
|
- | - | 8.60% | May 15, 2026 07:16:56.582 |
| AT0000A3Q6E2
ATX®ISIN AT0000A3Q6E2
Barrier Reverse Convertible Bonds-0.03%
|
ATX® | Mar 24, 2027 |
-
-
|
5,859.94 |
4,750.00
18.94%
|
- | - | 7.60% | May 15, 2026 07:16:54.772 |

