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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A1JWE5
Allianz SEISIN AT0000A1JWE5
Factor Certificate Short-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
387.80 | - |
| AT0000A2LXX7
Allianz SEISIN AT0000A2LXX7
Turbo Certificate Long+0.97%
|
Allianz SE | Turbo Certificate | open-end |
24.540
24.550
|
EUR |
+0.97%
|
387.80 | Dec 19, 2025 10:47:30.112 |
| AT0000A25ZX1
Allianz SEISIN AT0000A25ZX1
Factor Certificate Short-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
387.80 | - |
| AT0000A1XB20
Allianz SEISIN AT0000A1XB20
Factor Certificate Long-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
387.80 | - |
| AT0000A25ZP7
Allianz SEISIN AT0000A25ZP7
Factor Certificate Long-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
387.80 | - |
| AT0000A35VQ3
Allianz SEISIN AT0000A35VQ3
Factor Certificate Short-3.28%
|
Allianz SE | Factor Certificate | open-end |
0.290
0.300
|
EUR |
-3.28%
|
387.80 | Dec 19, 2025 10:45:53.356 |
| AT0000A35TC7
Allianz SEISIN AT0000A35TC7
Factor Certificate Long+2.46%
|
Allianz SE | Factor Certificate | open-end |
62.520
62.640
|
EUR |
+2.46%
|
387.80 | Dec 19, 2025 10:47:30.112 |
| AT0000A2DVC2
Allianz SEISIN AT0000A2DVC2
Factor Certificate Short-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
387.80 | - |
| AT0000A2B9P0
Allianz SEISIN AT0000A2B9P0
Factor Certificate Long-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
387.80 | - |
| AT0000A31LV3
Allianz SEISIN AT0000A31LV3
Turbo Certificate Long+0.96%
|
Allianz SE | Turbo Certificate | open-end |
24.680
24.690
|
EUR |
+0.96%
|
387.80 | Dec 19, 2025 10:47:30.112 |
| AT0000A2DUN1
Allianz SEISIN AT0000A2DUN1
Factor Certificate Long-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
387.80 | - |
| AT0000A388D5
Allianz SEISIN AT0000A388D5
Turbo Certificate Long+1.24%
|
Allianz SE | Turbo Certificate | open-end |
20.070
20.080
|
EUR |
+1.24%
|
387.80 | Dec 19, 2025 10:47:30.112 |
| AT0000A1JWF2
Allianz SEISIN AT0000A1JWF2
Factor Certificate Short-1.26%
|
Allianz SE | Factor Certificate | open-end |
0.783
-
|
EUR |
-1.26%
|
387.80 | Dec 19, 2025 10:46:16.865 |
| AT0000A2ZWZ4
ams AGISIN AT0000A2ZWZ4
Factor Certificate Long-
|
ams AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2ZWY7
ams AGISIN AT0000A2ZWY7
Factor Certificate Long-
|
ams AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A3FB46
ams-OSRAM AGISIN AT0000A3FB46
Discount Certificate-1.27%
|
ams-OSRAM AG | Discount Certificate | Mar 25, 2026 |
0.780
-
|
EUR |
-1.27%
|
7.97 | Dec 19, 2025 10:28:26.552 |
| AT0000A3LF44
ams-OSRAM AGISIN AT0000A3LF44
Call without Cap0.00%
|
ams-OSRAM AG | Warrant | Sep 23, 2026 |
0.180
0.200
|
EUR |
0.00%
|
7.97 | Dec 19, 2025 10:28:26.742 |
| AT0000A3LG19
ams-OSRAM AGISIN AT0000A3LG19
Discount Certificate-0.32%
|
ams-OSRAM AG | Discount Certificate | Sep 23, 2026 |
6.290
-
|
EUR |
-0.32%
|
7.97 | Dec 19, 2025 10:00:40.602 |
| AT0000A3GTM6
ams-OSRAM AGISIN AT0000A3GTM6
Call without Cap-1.69%
|
ams-OSRAM AG | Warrant | Mar 25, 2026 |
2.320
-
|
EUR |
-1.69%
|
7.97 | Dec 19, 2025 10:28:26.742 |
| AT0000A3KE61
ams-OSRAM AGISIN AT0000A3KE61
Call without Cap-10.00%
|
ams-OSRAM AG | Warrant | Sep 23, 2026 |
0.080
0.100
|
EUR |
-10.00%
|
7.97 | Dec 19, 2025 10:00:40.602 |
| AT0000A3F4E0
ams-OSRAM AGISIN AT0000A3F4E0
Call without Cap0.00%
|
ams-OSRAM AG | Warrant | Mar 25, 2026 |
0.020
0.080
|
EUR |
0.00%
|
7.97 | Dec 19, 2025 10:00:40.602 |
| AT0000A3FHQ4
ams-OSRAM AGISIN AT0000A3FHQ4
Reverse Convertible Bond+0.97%
|
ams-OSRAM AG | Reverse Convertible Bond | Mar 25, 2026 |
119.090
119.840
|
EUR |
+0.97%
|
7.97 | Dec 19, 2025 08:16:40.761 |
| AT0000A3KHA8
ams-OSRAM AGISIN AT0000A3KHA8
Put without Cap+4.55%
|
ams-OSRAM AG | Warrant | Sep 23, 2026 |
0.230
-
|
EUR |
+4.55%
|
7.97 | Dec 19, 2025 10:00:40.602 |
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond+0.55%
|
ams-OSRAM AG | Reverse Convertible Bond | Sep 23, 2026 |
108.880
109.380
|
EUR |
+0.55%
|
7.97 | Dec 19, 2025 08:15:52.595 |
| AT0000A3FB20
ams-OSRAM AGISIN AT0000A3FB20
Discount Certificate0.00%
|
ams-OSRAM AG | Discount Certificate | Mar 25, 2026 |
0.690
-
|
EUR |
0.00%
|
7.97 | Dec 19, 2025 10:00:40.602 |

