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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3KFA2
Frequentis AGISIN AT0000A3KFA2
Call without Cap+13.02%
|
Frequentis AG | Warrant | Sep 23, 2026 |
2.580
2.630
|
EUR |
+13.02%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A3JZX4
Frequentis AGISIN AT0000A3JZX4
Discount Certificate0.00%
|
Frequentis AG | Discount Certificate | Mar 25, 2026 |
29.800
29.870
|
EUR |
0.00%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A3FBZ8
Frequentis AGISIN AT0000A3FBZ8
Discount Certificate0.00%
|
Frequentis AG | Discount Certificate | Mar 25, 2026 |
26.820
26.890
|
EUR |
0.00%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A3F5J6
Frequentis AGISIN AT0000A3F5J6
Call without Cap+9.24%
|
Frequentis AG | Warrant | Mar 25, 2026 |
3.760
3.810
|
EUR |
+9.24%
|
70.40 | Dec 19, 2025 16:29:59.749 |
| AT0000A2PHS1
Frequentis AGISIN AT0000A2PHS1
Turbo Certificate Long+6.40%
|
Frequentis AG | Turbo Certificate | open-end |
5.320
-
|
EUR |
+6.40%
|
70.40 | Dec 19, 2025 16:30:00.020 |
| AT0000A3JT75
Frequentis AGISIN AT0000A3JT75
Call without Cap+9.95%
|
Frequentis AG | Warrant | Mar 25, 2026 |
3.510
3.560
|
EUR |
+9.95%
|
70.40 | Dec 19, 2025 16:29:59.630 |
| AT0000A3DAS0
Frequentis AGISIN AT0000A3DAS0
Factor Certificate Long+18.00%
|
Frequentis AG | Factor Certificate | open-end |
50.080
-
|
EUR |
+18.00%
|
70.40 | Dec 19, 2025 16:29:59.749 |
| AT0000A3LK54
Frequentis AGISIN AT0000A3LK54
Reverse Convertible Bond0.00%
|
Frequentis AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
70.40 | Dec 19, 2025 08:15:52.595 |
| AT0000A3R7Z4
Frequentis AGISIN AT0000A3R7Z4
Turbo Certificate Long+29.95%
|
Frequentis AG | Turbo Certificate | open-end |
1.330
1.360
|
EUR |
+29.95%
|
70.40 | Dec 19, 2025 16:29:59.630 |
| AT0000A3HY39
Frequentis AGISIN AT0000A3HY39
Turbo Certificate Long+7.23%
|
Frequentis AG | Turbo Certificate | open-end |
4.720
4.770
|
EUR |
+7.23%
|
70.40 | Dec 19, 2025 16:29:59.630 |
| AT0000A3PXY4
Frequentis AGISIN AT0000A3PXY4
Factor Certificate Long+18.02%
|
Frequentis AG | Factor Certificate | open-end |
3.020
3.070
|
EUR |
+18.02%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A3LLD2
Frequentis AGISIN AT0000A3LLD2
Barrier Reverse Convertible Bonds0.00%
|
Frequentis AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
70.40 | Dec 19, 2025 08:15:54.616 |
| AT0000A2PKC9
Frequentis AGISIN AT0000A2PKC9
Factor Certificate Long+9.36%
|
Frequentis AG | Factor Certificate | open-end |
63.540
64.820
|
EUR |
+9.36%
|
70.40 | Dec 19, 2025 16:29:59.748 |
| AT0000A2KPX5
Frequentis AGISIN AT0000A2KPX5
Turbo Certificate Long+6.04%
|
Frequentis AG | Turbo Certificate | open-end |
5.620
-
|
EUR |
+6.04%
|
70.40 | Dec 19, 2025 16:29:59.748 |
| AT0000A3JZY2
Frequentis AGISIN AT0000A3JZY2
Discount Certificate+0.03%
|
Frequentis AG | Discount Certificate | Mar 25, 2026 |
32.290
32.370
|
EUR |
+0.03%
|
70.40 | Dec 19, 2025 16:30:00.020 |
| AT0000A3FC03
Frequentis AGISIN AT0000A3FC03
Discount Certificate0.00%
|
Frequentis AG | Discount Certificate | Mar 25, 2026 |
28.810
28.880
|
EUR |
0.00%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A2PHT9
Frequentis AGISIN AT0000A2PHT9
Turbo Certificate Long+6.67%
|
Frequentis AG | Turbo Certificate | open-end |
5.120
-
|
EUR |
+6.67%
|
70.40 | Dec 19, 2025 16:29:59.486 |
| AT0000A3KF86
Frequentis AGISIN AT0000A3KF86
Call without Cap+10.68%
|
Frequentis AG | Warrant | Sep 23, 2026 |
3.290
3.340
|
EUR |
+10.68%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A3F5G2
Frequentis AGISIN AT0000A3F5G2
Call without Cap+8.07%
|
Frequentis AG | Warrant | Mar 25, 2026 |
4.260
4.310
|
EUR |
+8.07%
|
70.40 | Dec 19, 2025 16:29:59.748 |
| AT0000A3LK62
Frequentis AGISIN AT0000A3LK62
Reverse Convertible Bond-0.03%
|
Frequentis AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
-0.03%
|
70.40 | Dec 19, 2025 08:15:52.595 |
| AT0000A2XFZ4
Frequentis AGISIN AT0000A2XFZ4
Factor Certificate Long+9.37%
|
Frequentis AG | Factor Certificate | open-end |
30.790
31.410
|
EUR |
+9.37%
|
70.40 | Dec 19, 2025 16:29:59.486 |
| AT0000A3FJA4
Frequentis AGISIN AT0000A3FJA4
Reverse Convertible Bond+0.01%
|
Frequentis AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.01%
|
70.40 | Dec 19, 2025 08:16:41.500 |
| AT0000A3HY47
Frequentis AGISIN AT0000A3HY47
Turbo Certificate Long+7.50%
|
Frequentis AG | Turbo Certificate | open-end |
4.560
4.610
|
EUR |
+7.50%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A39W67
Frequentis AGISIN AT0000A39W67
Turbo Certificate Long+6.94%
|
Frequentis AG | Turbo Certificate | open-end |
4.930
-
|
EUR |
+6.94%
|
70.40 | Dec 19, 2025 16:29:59.629 |
| AT0000A2FZZ9
Gas Oil FutureISIN AT0000A2FZZ9
Factor Certificate Long-
|
Gas Oil Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |

