By Currency
| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A39X33
SAP SEISIN AT0000A39X33
Turbo Certificate Long-2.18%
|
SAP SE | Turbo Certificate | open-end |
8.290
8.310
|
EUR |
-2.18%
|
206.85 | Dec 19, 2025 12:25:38.958 |
| AT0000A2DV45
SAP SEISIN AT0000A2DV45
Factor Certificate Long-
|
SAP SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
206.85 | - |
| AT0000A223C6
SAP SEISIN AT0000A223C6
Turbo Certificate Long-1.49%
|
SAP SE | Turbo Certificate | open-end |
12.510
12.530
|
EUR |
-1.49%
|
206.85 | Dec 19, 2025 12:25:38.958 |
| AT0000A389D3
SAP SEISIN AT0000A389D3
Turbo Certificate Long-1.71%
|
SAP SE | Turbo Certificate | open-end |
10.630
10.640
|
EUR |
-1.71%
|
206.85 | Dec 19, 2025 12:25:38.958 |
| AT0000A2DRD8
SAP SEISIN AT0000A2DRD8
Turbo Certificate Long-1.22%
|
SAP SE | Turbo Certificate | open-end |
15.000
15.020
|
EUR |
-1.22%
|
206.85 | Dec 19, 2025 12:25:38.958 |
| AT0000A3N6F2
Sava Reinsurance PlcISIN AT0000A3N6F2
Turbo Certificate Long0.00%
|
Sava Reinsurance Plc | Turbo Certificate | open-end |
3.700
3.780
|
EUR |
0.00%
|
25.40 | Dec 19, 2025 08:25:01.119 |
| AT0000A3N6G0
Sava Reinsurance PlcISIN AT0000A3N6G0
Turbo Certificate Long0.00%
|
Sava Reinsurance Plc | Turbo Certificate | open-end |
2.230
2.310
|
EUR |
0.00%
|
25.40 | Dec 19, 2025 08:25:01.119 |
| AT0000A038L9
SBITOP IndexISIN AT0000A038L9
Index Certificate Long+0.16%
|
SBITOP Index | Index/Participation Certificate | open-end |
167.570
169.610
|
EUR |
+0.16%
|
- | Dec 19, 2025 12:21:13.988 |
| AT0000A3KG85
SBO AGISIN AT0000A3KG85
Call without Cap0.00%
|
SBO AG | Warrant | Sep 23, 2026 |
0.050
0.080
|
EUR |
0.00%
|
27.10 | Dec 19, 2025 12:16:51.012 |
| AT0000A3FK03
SBO AGISIN AT0000A3FK03
Reverse Convertible Bond+0.14%
|
SBO AG | Reverse Convertible Bond | Mar 25, 2026 |
104.880
105.380
|
EUR |
+0.14%
|
27.10 | Dec 19, 2025 08:16:43.724 |
| AT0000A3FD02
SBO AGISIN AT0000A3FD02
Discount Certificate-0.26%
|
SBO AG | Discount Certificate | Mar 25, 2026 |
26.670
26.800
|
EUR |
-0.26%
|
27.10 | Dec 19, 2025 12:16:51.012 |
| AT0000A3Q5C8
SBO AGISIN AT0000A3Q5C8
Reverse Convertible Bond+0.34%
|
SBO AG | Reverse Convertible Bond | Mar 24, 2027 |
100.950
101.450
|
EUR |
+0.34%
|
27.10 | Dec 19, 2025 08:16:46.902 |
| AT0000A3LFL7
SBO AGISIN AT0000A3LFL7
Call without Cap0.00%
|
SBO AG | Warrant | Sep 23, 2026 |
0.080
0.110
|
EUR |
0.00%
|
27.10 | Dec 19, 2025 12:16:51.012 |
| AT0000A3PX22
SBO AGISIN AT0000A3PX22
Turbo Certificate Long-2.27%
|
SBO AG | Turbo Certificate | open-end |
0.420
0.440
|
EUR |
-2.27%
|
27.10 | Dec 19, 2025 12:16:51.012 |
| AT0000A3PVY8
SBO AGISIN AT0000A3PVY8
Put without Cap0.00%
|
SBO AG | Warrant | Sep 23, 2026 |
0.380
0.410
|
EUR |
0.00%
|
27.10 | Dec 19, 2025 12:16:51.012 |
| AT0000A2PD19
SBO AGISIN AT0000A2PD19
Factor Certificate Long0.00%
|
SBO AG | Factor Certificate | open-end |
0.080
-
|
EUR |
0.00%
|
27.10 | Dec 19, 2025 11:08:13.507 |
| AT0000A2Z1S3
SBO AGISIN AT0000A2Z1S3
Factor Certificate Short+0.70%
|
SBO AG | Factor Certificate | open-end |
8.530
8.620
|
EUR |
+0.70%
|
27.10 | Dec 19, 2025 12:16:51.012 |
| AT0000A3Q416
SBO AGISIN AT0000A3Q416
Bonus Certificate with Cap-0.29%
|
SBO AG | Bonus Certificate | Sep 23, 2026 |
27.610
27.750
|
EUR |
-0.29%
|
27.10 | Dec 19, 2025 12:16:51.012 |
| AT0000A3EQH7
SBO AGISIN AT0000A3EQH7
Factor Certificate Long-1.22%
|
SBO AG | Factor Certificate | open-end |
4.020
4.080
|
EUR |
-1.22%
|
27.10 | Dec 19, 2025 12:16:51.012 |
| AT0000A3LL61
SBO AGISIN AT0000A3LL61
Reverse Convertible Bond+0.41%
|
SBO AG | Reverse Convertible Bond | Sep 23, 2026 |
98.530
99.030
|
EUR |
+0.41%
|
27.10 | Dec 19, 2025 08:15:54.653 |
| AT0000A3FLV6
SBO AGISIN AT0000A3FLV6
Barrier Reverse Convertible Bonds+0.18%
|
SBO AG | Reverse Convertible Bond | Mar 25, 2026 |
110.270
110.770
|
EUR |
+0.18%
|
27.10 | Dec 19, 2025 08:16:41.582 |
| AT0000A3K120
SBO AGISIN AT0000A3K120
Discount Certificate-0.37%
|
SBO AG | Discount Certificate | Mar 25, 2026 |
27.070
27.210
|
EUR |
-0.37%
|
27.10 | Dec 19, 2025 12:16:51.012 |
| AT0000A3KHY8
SBO AGISIN AT0000A3KHY8
Put without Cap+1.08%
|
SBO AG | Warrant | Sep 23, 2026 |
0.920
0.950
|
EUR |
+1.08%
|
27.10 | Dec 19, 2025 12:16:51.012 |
| AT0000A3Q5X4
SBO AGISIN AT0000A3Q5X4
Barrier Reverse Convertible Bonds+0.28%
|
SBO AG | Reverse Convertible Bond | Mar 24, 2027 |
101.260
101.760
|
EUR |
+0.28%
|
27.10 | Dec 19, 2025 08:16:46.864 |
| AT0000A3FGZ7
SBO AGISIN AT0000A3FGZ7
Bonus Certificate with Cap-0.09%
|
SBO AG | Bonus Certificate | Mar 25, 2026 |
32.740
32.900
|
EUR |
-0.09%
|
27.10 | Dec 19, 2025 12:16:51.012 |

