Overview
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3KHB6
Andritz AGISIN AT0000A3KHB6
Put without Cap0.00%
|
Andritz AG | Warrant | Sep 23, 2026 |
0.250
0.270
|
EUR |
0.00%
|
65.35 | Dec 19, 2025 13:55:35.705 |
| AT0000A3M837
Andritz AGISIN AT0000A3M837
Bonus Certificate with Cap-0.12%
|
Andritz AG | Bonus Certificate | Sep 23, 2026 |
68.300
68.470
|
EUR |
-0.12%
|
65.35 | Dec 19, 2025 13:55:35.705 |
| AT0000A3F765
Andritz AGISIN AT0000A3F765
Put without Cap0.00%
|
Andritz AG | Warrant | Mar 25, 2026 |
0.130
0.150
|
EUR |
0.00%
|
65.35 | Dec 19, 2025 13:55:35.705 |
| AT0000A12BF7
Andritz AGISIN AT0000A12BF7
Factor Certificate Long+2.48%
|
Andritz AG | Factor Certificate | open-end |
26.040
-
|
EUR |
+2.48%
|
65.35 | Dec 19, 2025 13:55:35.705 |
| AT0000A3MU36
ASML Express 2ISIN AT0000A3MU36
New Level Express Certificate+0.10%
|
ASML Express 2 | Express Certificate | Jul 30, 2030 |
105.950
107.450
|
EUR |
+0.10%
|
892.20 | Dec 19, 2025 13:54:49.778 |
| AT0000A3PPF9
ASML Express 3ISIN AT0000A3PPF9
New Level Express Certificate+0.03%
|
ASML Express 3 | Express Certificate | Nov 12, 2030 |
97.250
98.750
|
EUR |
+0.03%
|
892.20 | Dec 19, 2025 13:56:50.650 |
| AT0000A3JWB7
AT & S AGISIN AT0000A3JWB7
Turbo Certificate Long-1.50%
|
AT & S AG | Turbo Certificate | open-end |
1.960
1.970
|
EUR |
-1.50%
|
29.10 | Dec 19, 2025 13:43:48.065 |
| AT0000A3P327
AT & S AGISIN AT0000A3P327
Call without Cap-3.26%
|
AT & S AG | Warrant | Sep 23, 2026 |
0.880
0.900
|
EUR |
-3.26%
|
29.10 | Dec 19, 2025 13:50:40.044 |
| AT0000A3GTD5
AT & S AGISIN AT0000A3GTD5
Reverse Convertible Bond+0.01%
|
AT & S AG | Reverse Convertible Bond | Mar 25, 2026 |
120.560
121.060
|
EUR |
+0.01%
|
29.10 | Dec 19, 2025 08:15:15.480 |
| AT0000A3Q382
AT & S AGISIN AT0000A3Q382
Bonus Certificate with Cap-0.24%
|
AT & S AG | Bonus Certificate | Mar 25, 2026 |
28.570
28.710
|
EUR |
-0.24%
|
29.10 | Dec 19, 2025 13:50:40.044 |
| AT0000A2PCL7
AT & S AGISIN AT0000A2PCL7
Factor Certificate Long-4.35%
|
AT & S AG | Factor Certificate | open-end |
0.220
-
|
EUR |
-4.35%
|
29.10 | Dec 19, 2025 13:50:40.044 |
| AT0000A3LG68
AT & S AGISIN AT0000A3LG68
Discount Certificate-0.07%
|
AT & S AG | Discount Certificate | Sep 23, 2026 |
15.330
15.410
|
EUR |
-0.07%
|
29.10 | Dec 19, 2025 13:43:48.065 |
| AT0000A3KEE7
AT & S AGISIN AT0000A3KEE7
Call without Cap-2.29%
|
AT & S AG | Warrant | Sep 23, 2026 |
1.270
1.290
|
EUR |
-2.29%
|
29.10 | Dec 19, 2025 13:43:48.065 |
| AT0000A3GVZ4
AT & S AGISIN AT0000A3GVZ4
Factor Certificate Long-4.19%
|
AT & S AG | Factor Certificate | open-end |
6.330
6.460
|
EUR |
-4.19%
|
29.10 | Dec 19, 2025 13:50:40.044 |
| AT0000A3GUZ6
AT & S AGISIN AT0000A3GUZ6
Turbo Certificate Long-1.43%
|
AT & S AG | Turbo Certificate | open-end |
2.070
2.080
|
EUR |
-1.43%
|
29.10 | Dec 19, 2025 13:43:48.065 |
| AT0000A3PWK5
AT & S AGISIN AT0000A3PWK5
Turbo Certificate Long-2.87%
|
AT & S AG | Turbo Certificate | open-end |
1.010
1.020
|
EUR |
-2.87%
|
29.10 | Dec 19, 2025 13:50:40.044 |
| AT0000A3HWF2
AT & S AGISIN AT0000A3HWF2
Call without Cap-2.17%
|
AT & S AG | Warrant | Mar 25, 2026 |
1.340
1.360
|
EUR |
-2.17%
|
29.10 | Dec 19, 2025 13:43:48.065 |
| AT0000A3F4N1
AT & S AGISIN AT0000A3F4N1
Call without Cap-2.54%
|
AT & S AG | Warrant | Mar 25, 2026 |
1.140
1.160
|
EUR |
-2.54%
|
29.10 | Dec 19, 2025 13:43:48.065 |
| AT0000A2F8X2
AT & S AGISIN AT0000A2F8X2
Turbo Certificate Long-
|
AT & S AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
29.10 | - |
| AT0000A3Q4V1
AT & S AGISIN AT0000A3Q4V1
Reverse Convertible Bond+0.08%
|
AT & S AG | Reverse Convertible Bond | Mar 24, 2027 |
102.800
103.300
|
EUR |
+0.08%
|
29.10 | Dec 19, 2025 08:16:45.890 |
| AT0000A1AL09
AT & S AGISIN AT0000A1AL09
Turbo Certificate Long-
|
AT & S AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
29.10 | - |
| AT0000A3R8X7
AT & S AGISIN AT0000A3R8X7
Barrier Reverse Convertible Bonds-
|
AT & S AG | Reverse Convertible Bond | Mar 24, 2027 |
94.520
95.020
|
EUR |
-
|
29.10 | - |
| AT0000A3HWC9
AT & S AGISIN AT0000A3HWC9
Call without Cap-1.80%
|
AT & S AG | Warrant | Mar 25, 2026 |
1.630
1.650
|
EUR |
-1.80%
|
29.10 | Dec 19, 2025 13:50:40.044 |
| AT0000A3R5P9
AT & S AGISIN AT0000A3R5P9
Call without Cap-3.33%
|
AT & S AG | Warrant | Mar 24, 2027 |
0.570
0.590
|
EUR |
-3.33%
|
29.10 | Dec 19, 2025 13:50:40.044 |
| AT0000A3LLQ4
AT & S AGISIN AT0000A3LLQ4
Barrier Reverse Convertible Bonds+0.02%
|
AT & S AG | Reverse Convertible Bond | Sep 23, 2026 |
116.780
117.280
|
EUR |
+0.02%
|
29.10 | Dec 19, 2025 08:15:54.616 |

