| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FHU6
AT & S AGISIN AT0000A3FHU6
Reverse Convertible Bond0.00%
|
AT & S AG | Mar 25, 2026 |
-
-
|
50.50 |
19.00
62.38%
|
- | - | 21.50% | Feb 06, 2026 11:49:44.280 |
| AT0000A3LLQ4
AT & S AGISIN AT0000A3LLQ4
Barrier Reverse Convertible Bonds+0.01%
|
AT & S AG | Sep 23, 2026 |
-
-
|
50.50 |
13.00
74.26%
|
- | - | 19.90% | Feb 06, 2026 11:49:38.092 |
| AT0000A3Q4U3
AT & S AGISIN AT0000A3Q4U3
Reverse Convertible Bond0.00%
|
AT & S AG | Sep 23, 2026 |
-
-
|
50.50 |
28.00
44.55%
|
- | - | 20.30% | Feb 06, 2026 11:49:45.424 |
| AT0000A3R786
AT & S AGISIN AT0000A3R786
Reverse Convertible Bond-0.03%
|
AT & S AG | Mar 24, 2027 |
-
-
|
50.50 |
32.00
36.63%
|
- | - | 21.10% | Feb 06, 2026 11:49:40.181 |
| AT0000A3R8W9
AT & S AGISIN AT0000A3R8W9
Barrier Reverse Convertible Bonds+0.06%
|
AT & S AG | Mar 24, 2027 |
-
-
|
50.50 |
30.00
40.59%
|
- | - | 17.80% | Feb 06, 2026 11:49:42.115 |
| AT0000A3FKR6
AT & S AGISIN AT0000A3FKR6
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
50.50 |
19.50
61.39%
|
- | - | 21.00% | - |
| AT0000A3FHV4
AT & S AGISIN AT0000A3FHV4
Reverse Convertible Bond+0.01%
|
AT & S AG | Mar 25, 2026 |
-
-
|
50.50 |
20.00
60.40%
|
- | - | 23.50% | Feb 06, 2026 11:49:44.280 |
| AT0000A3LKT0
AT & S AGISIN AT0000A3LKT0
Reverse Convertible Bond+0.01%
|
AT & S AG | Sep 23, 2026 |
-
-
|
50.50 |
13.00
74.26%
|
- | - | 21.10% | Feb 06, 2026 11:49:38.092 |
| AT0000A3Q2N2
AT & S AGISIN AT0000A3Q2N2
Barrier Reverse Convertible Bonds+0.01%
|
AT & S AG | Sep 23, 2026 |
-
-
|
50.50 |
26.00
48.51%
|
- | - | 13.30% | Feb 06, 2026 11:49:45.424 |
| AT0000A3GTD5
AT & S AGISIN AT0000A3GTD5
Reverse Convertible Bond0.00%
|
AT & S AG | Mar 25, 2026 |
-
-
|
50.50 |
13.50
73.27%
|
- | - | 21.50% | Feb 06, 2026 11:49:31.593 |
| AT0000A3Q4V1
AT & S AGISIN AT0000A3Q4V1
Reverse Convertible Bond+0.07%
|
AT & S AG | Mar 24, 2027 |
-
-
|
50.50 |
26.00
48.51%
|
- | - | 22.00% | Feb 06, 2026 11:49:45.424 |
| AT0000A3R8X7
AT & S AGISIN AT0000A3R8X7
Barrier Reverse Convertible Bonds+0.05%
|
AT & S AG | Mar 24, 2027 |
-
-
|
50.50 |
32.00
36.63%
|
- | - | 20.70% | Feb 06, 2026 11:49:42.115 |
| AT0000A3P418
AT & S AGISIN AT0000A3P418
Reverse Convertible Bond0.00%
|
AT & S AG | Sep 23, 2026 |
-
-
|
50.50 |
20.00
60.40%
|
- | - | 16.60% | Feb 06, 2026 11:49:41.200 |
| AT0000A3FKS4
AT & S AGISIN AT0000A3FKS4
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
50.50 |
20.00
60.40%
|
- | - | 22.50% | - |
| AT0000A3GVP5
AT & S AGISIN AT0000A3GVP5
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
50.50 |
13.50
73.27%
|
- | - | 21.00% | - |
| AT0000A3LKU8
AT & S AGISIN AT0000A3LKU8
Reverse Convertible Bond+0.01%
|
AT & S AG | Sep 23, 2026 |
-
-
|
50.50 |
14.00
72.28%
|
- | - | 24.10% | Feb 06, 2026 11:49:38.092 |
| AT0000A3Q2P7
AT & S AGISIN AT0000A3Q2P7
Barrier Reverse Convertible Bonds+0.07%
|
AT & S AG | Mar 24, 2027 |
-
-
|
50.50 |
26.00
48.51%
|
- | - | 18.30% | Feb 06, 2026 11:49:45.424 |
| AT0000A3GTE3
AT & S AGISIN AT0000A3GTE3
Reverse Convertible Bond+0.01%
|
AT & S AG | Mar 25, 2026 |
-
-
|
50.50 |
14.00
72.28%
|
- | - | 23.00% | Feb 06, 2026 11:49:31.593 |
| AT0000A3Q4W9
AT & S AGISIN AT0000A3Q4W9
Reverse Convertible Bond+0.06%
|
AT & S AG | Mar 24, 2027 |
-
-
|
50.50 |
28.00
44.55%
|
- | - | 24.90% | Feb 06, 2026 11:49:45.424 |
| AT0000A3Q4T5
AT & S AGISIN AT0000A3Q4T5
Reverse Convertible Bond+0.01%
|
AT & S AG | Sep 23, 2026 |
-
-
|
50.50 |
26.00
48.51%
|
- | - | 17.20% | Feb 06, 2026 11:49:45.424 |
| AT0000A3R778
AT & S AGISIN AT0000A3R778
Reverse Convertible Bond-0.01%
|
AT & S AG | Mar 24, 2027 |
-
-
|
50.50 |
30.00
40.59%
|
- | - | 18.40% | Feb 06, 2026 11:49:40.181 |
| AT0000A3P426
AT & S AGISIN AT0000A3P426
Reverse Convertible Bond+0.01%
|
AT & S AG | Sep 23, 2026 |
-
-
|
50.50 |
22.00
56.44%
|
- | - | 20.70% | Feb 06, 2026 11:49:41.200 |
| AT0000A3FFS4
ATX®ISIN AT0000A3FFS4
Reverse Convertible Bond0.00%
|
ATX® | Mar 25, 2026 |
-
-
|
5,665.53 |
3,775.00
33.37%
|
- | - | 10.00% | Feb 06, 2026 11:49:43.073 |
| AT0000A3Q6C6
ATX®ISIN AT0000A3Q6C6
Barrier Reverse Convertible Bonds0.00%
|
ATX® | Sep 23, 2026 |
-
-
|
5,665.53 |
4,750.00
16.16%
|
- | - | 4.60% | Feb 06, 2026 11:49:45.208 |
| AT0000A3MBC3
ATX®ISIN AT0000A3MBC3
Reverse Convertible Bond-0.01%
|
ATX® | Sep 23, 2026 |
-
-
|
5,665.53 |
4,500.00
20.57%
|
- | - | 12.20% | Feb 06, 2026 11:49:39.930 |

