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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PW07
SBO AGISIN AT0000A3PW07
Put without Cap+2.11%
|
SBO AG | Warrant | Mar 24, 2027 |
0.470
0.500
|
EUR |
+2.11%
|
27.10 | Dec 19, 2025 10:25:20.553 |
| AT0000A3M9B6
SBO AGISIN AT0000A3M9B6
Bonus Certificate with Cap-
|
SBO AG | Bonus Certificate | Sep 23, 2026 |
-
-
|
EUR |
-
|
27.10 | - |
| AT0000A3Q408
SBO AGISIN AT0000A3Q408
Bonus Certificate with Cap-0.29%
|
SBO AG | Bonus Certificate | Sep 23, 2026 |
27.480
27.620
|
EUR |
-0.29%
|
27.10 | Dec 19, 2025 10:25:20.553 |
| AT0000A3LFK9
SBO AGISIN AT0000A3LFK9
Call without Cap0.00%
|
SBO AG | Warrant | Sep 23, 2026 |
0.140
0.170
|
EUR |
0.00%
|
27.10 | Dec 19, 2025 10:25:20.553 |
| AT0000A3PVX0
SBO AGISIN AT0000A3PVX0
Put without Cap+1.75%
|
SBO AG | Warrant | Sep 23, 2026 |
0.280
0.300
|
EUR |
+1.75%
|
27.10 | Dec 19, 2025 10:25:20.553 |
| AT0000A2PD01
SBO AGISIN AT0000A2PD01
Factor Certificate Long-2.55%
|
SBO AG | Factor Certificate | open-end |
0.760
0.770
|
EUR |
-2.55%
|
27.10 | Dec 19, 2025 10:25:20.553 |
| AT0000A2GE27
Semperit Holding AGISIN AT0000A2GE27
Turbo Certificate Long-
|
Semperit Holding AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
12.80 | - |
| AT0000A3LHB4
Semperit Holding AGISIN AT0000A3LHB4
Discount Certificate-0.09%
|
Semperit Holding AG | Discount Certificate | Sep 23, 2026 |
11.390
11.420
|
EUR |
-0.09%
|
12.80 | Dec 19, 2025 10:51:07.915 |
| AT0000A3HX14
Semperit Holding AGISIN AT0000A3HX14
Call without Cap0.00%
|
Semperit Holding AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
12.80 | Nov 05, 2025 11:07:38.780 |
| AT0000A3KGB8
Semperit Holding AGISIN AT0000A3KGB8
Call without Cap0.00%
|
Semperit Holding AG | Warrant | Sep 23, 2026 |
0.090
0.110
|
EUR |
0.00%
|
12.80 | Dec 19, 2025 10:51:07.915 |
| AT0000A3FD36
Semperit Holding AGISIN AT0000A3FD36
Discount Certificate0.00%
|
Semperit Holding AG | Discount Certificate | Mar 25, 2026 |
11.480
11.510
|
EUR |
0.00%
|
12.80 | Dec 19, 2025 10:51:07.915 |
| AT0000A2ZX96
Semperit Holding AGISIN AT0000A2ZX96
Factor Certificate Long-0.29%
|
Semperit Holding AG | Factor Certificate | open-end |
3.380
3.410
|
EUR |
-0.29%
|
12.80 | Dec 19, 2025 10:51:07.915 |
| AT0000A3LKH5
Semperit Holding AGISIN AT0000A3LKH5
Reverse Convertible Bond+0.15%
|
Semperit Holding AG | Reverse Convertible Bond | Sep 23, 2026 |
104.370
104.620
|
EUR |
+0.15%
|
12.80 | Dec 19, 2025 08:15:54.653 |
| AT0000A3F7Z8
Semperit Holding AGISIN AT0000A3F7Z8
Put without Cap0.00%
|
Semperit Holding AG | Warrant | Mar 25, 2026 |
0.050
0.070
|
EUR |
0.00%
|
12.80 | Dec 19, 2025 10:51:07.915 |
| AT0000A3DAY8
Semperit Holding AGISIN AT0000A3DAY8
Factor Certificate Long-0.59%
|
Semperit Holding AG | Factor Certificate | open-end |
4.970
5.070
|
EUR |
-0.59%
|
12.80 | Dec 19, 2025 10:51:07.915 |
| AT0000A2PXV2
Semperit Holding AGISIN AT0000A2PXV2
Factor Certificate Long0.00%
|
Semperit Holding AG | Factor Certificate | open-end |
0.290
0.300
|
EUR |
0.00%
|
12.80 | Dec 19, 2025 10:51:07.915 |
| AT0000A3M9C4
Semperit Holding AGISIN AT0000A3M9C4
Bonus Certificate with Cap-0.08%
|
Semperit Holding AG | Bonus Certificate | Sep 23, 2026 |
12.360
12.390
|
EUR |
-0.08%
|
12.80 | Dec 19, 2025 10:51:07.915 |
| AT0000A3FH24
Semperit Holding AGISIN AT0000A3FH24
Bonus Certificate with Cap0.00%
|
Semperit Holding AG | Bonus Certificate | Mar 25, 2026 |
12.900
12.930
|
EUR |
0.00%
|
12.80 | Dec 19, 2025 08:15:01.393 |
| AT0000A3F6D7
Semperit Holding AGISIN AT0000A3F6D7
Call without Cap0.00%
|
Semperit Holding AG | Warrant | Mar 25, 2026 |
0.120
0.140
|
EUR |
0.00%
|
12.80 | Dec 19, 2025 10:51:07.915 |
| AT0000A3GVC3
Semperit Holding AGISIN AT0000A3GVC3
Turbo Certificate Long0.00%
|
Semperit Holding AG | Turbo Certificate | open-end |
0.300
0.320
|
EUR |
0.00%
|
12.80 | Dec 19, 2025 10:51:07.915 |
| AT0000A2GE35
Semperit Holding AGISIN AT0000A2GE35
Turbo Certificate Long-
|
Semperit Holding AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
12.80 | - |
| AT0000A2PY63
Semperit Holding AGISIN AT0000A2PY63
Factor Certificate Short+0.35%
|
Semperit Holding AG | Factor Certificate | open-end |
2.860
2.890
|
EUR |
+0.35%
|
12.80 | Dec 19, 2025 10:51:07.915 |
| AT0000A3A9S4
Semperit Holding AGISIN AT0000A3A9S4
Factor Certificate Short+0.26%
|
Semperit Holding AG | Factor Certificate | open-end |
3.880
3.940
|
EUR |
+0.26%
|
12.80 | Dec 19, 2025 10:51:07.915 |
| AT0000A3LLK7
Semperit Holding AGISIN AT0000A3LLK7
Barrier Reverse Convertible Bonds+0.15%
|
Semperit Holding AG | Reverse Convertible Bond | Sep 23, 2026 |
105.200
105.450
|
EUR |
+0.15%
|
12.80 | Dec 19, 2025 08:15:54.616 |
| AT0000A3LJ73
Semperit Holding AGISIN AT0000A3LJ73
Turbo Certificate Long0.00%
|
Semperit Holding AG | Turbo Certificate | open-end |
0.160
0.180
|
EUR |
0.00%
|
12.80 | Dec 19, 2025 10:51:07.915 |

