| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3TFU1
SBO AGISIN AT0000A3TFU1
Reverse Convertible Bond-1.22%
|
SBO AG | Mar 24, 2027 |
94.330
94.830
|
EUR |
-1.22%
|
- | - | Jul 30, 2026 07:39:15.187 |
| AT0000A3U3V7
SBO AGISIN AT0000A3U3V7
Discount Certificate+1.43%
|
SBO AG | Sep 22, 2027 |
27.600
27.740
|
EUR |
+1.43%
|
- | - | Jul 30, 2026 13:36:33.982 |
| AT0000A3U8M5
SBO AGISIN AT0000A3U8M5
Barrier Reverse Convertible Bonds-1.34%
|
SBO AG | Sep 22, 2027 |
85.580
-
|
EUR |
-1.34%
|
- | - | Jul 30, 2026 07:39:36.317 |
| AT0000A3U7P0
SBO AGISIN AT0000A3U7P0
Reverse Convertible Bond-1.31%
|
SBO AG | Sep 22, 2027 |
88.010
88.510
|
EUR |
-1.31%
|
- | - | Jul 30, 2026 07:39:36.256 |
| AT0000A3LLW2
SBO AGISIN AT0000A3LLW2
Barrier Reverse Convertible Bonds-0.24%
|
SBO AG | Sep 23, 2026 |
112.820
113.320
|
EUR |
-0.24%
|
- | - | Jul 30, 2026 07:39:20.725 |
| AT0000A3VB61
SBO AGISIN AT0000A3VB61
Call without Cap+8.06%
|
SBO AG | Sep 22, 2027 |
0.320
0.350
|
EUR |
+8.06%
|
- | - | Jul 30, 2026 13:36:33.983 |
| AT0000A3LHB4
Semperit Holding AGISIN AT0000A3LHB4
Discount Certificate-
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KGD4
Semperit Holding AGISIN AT0000A3KGD4
Call without Cap-
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M9D2
Semperit Holding AGISIN AT0000A3M9D2
Bonus Certificate with Cap-
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GE43
Semperit Holding AGISIN AT0000A2GE43
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LFM5
Semperit Holding AGISIN AT0000A3LFM5
Call without Cap-
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LKH5
Semperit Holding AGISIN AT0000A3LKH5
Reverse Convertible Bond+0.01%
|
Semperit Holding AG | Sep 23, 2026 |
115.510
-
|
EUR |
+0.01%
|
- | - | Jul 30, 2026 07:39:23.135 |
| AT0000A3D9Q5
Semperit Holding AGISIN AT0000A3D9Q5
Turbo Certificate Long+1.56%
|
Semperit Holding AG | open-end |
0.650
-
|
EUR |
+1.56%
|
- | - | Jul 30, 2026 13:00:53.187 |
| AT0000A2GE50
Semperit Holding AGISIN AT0000A2GE50
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KGB8
Semperit Holding AGISIN AT0000A3KGB8
Call without Cap+20.00%
|
Semperit Holding AG | Sep 23, 2026 |
0.060
-
|
EUR |
+20.00%
|
- | - | Jul 30, 2026 13:00:53.187 |
| AT0000A2GE27
Semperit Holding AGISIN AT0000A2GE27
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LLK7
Semperit Holding AGISIN AT0000A3LLK7
Barrier Reverse Convertible Bonds+0.01%
|
Semperit Holding AG | Sep 23, 2026 |
114.310
-
|
EUR |
+0.01%
|
- | - | Jul 30, 2026 07:39:20.725 |
| AT0000A3LKJ1
Semperit Holding AGISIN AT0000A3LKJ1
Reverse Convertible Bond-
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3D9R3
Semperit Holding AGISIN AT0000A3D9R3
Turbo Certificate Long+2.13%
|
Semperit Holding AG | open-end |
0.480
-
|
EUR |
+2.13%
|
- | - | Jul 30, 2026 13:00:53.189 |
| AT0000A2ZXA5
Semperit Holding AGISIN AT0000A2ZXA5
Factor Certificate Long-
|
Semperit Holding AG | Aug 14, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LHA6
Semperit Holding AGISIN AT0000A3LHA6
Discount Certificate0.00%
|
Semperit Holding AG | Sep 23, 2026 |
11.940
-
|
EUR |
0.00%
|
- | - | Jul 30, 2026 10:03:02.171 |
| AT0000A3KGC6
Semperit Holding AGISIN AT0000A3KGC6
Call without Cap0.00%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Jul 24, 2026 08:05:24.155 |
| AT0000A2GE35
Semperit Holding AGISIN AT0000A2GE35
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M9C4
Semperit Holding AGISIN AT0000A3M9C4
Bonus Certificate with Cap+0.07%
|
Semperit Holding AG | Sep 23, 2026 |
14.030
-
|
EUR |
+0.07%
|
- | - | Jul 30, 2026 10:03:02.169 |
| AT0000A16NB2
SETX® EURISIN AT0000A16NB2
Turbo Certificate Long-
|
SETX® EUR | open-end |
-
-
|
EUR |
-
|
- | - | - |

