| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A30TS4
SAP SEISIN AT0000A30TS4
Turbo Certificate Long+1.02%
|
SAP SE | open-end |
14.870
14.900
|
EUR | 213.00 |
69.25
67.49%
|
-
-
|
- | Dec 05, 2025 19:00:00.814 |
| AT0000A2BA83
SAP SEISIN AT0000A2BA83
Factor Certificate Long+2.13%
|
SAP SE | open-end |
9.100
-
|
EUR | 213.00 |
30.00
85.92%
|
-
-
|
- | Dec 05, 2025 19:00:00.555 |
| AT0000A35UR3
SAP SEISIN AT0000A35UR3
Factor Certificate Long+4.32%
|
SAP SE | open-end |
11.190
11.250
|
EUR | 213.00 |
13.00
93.90%
|
-
-
|
- | Dec 05, 2025 19:00:00.321 |
| AT0000A2DVU4
SAP SEISIN AT0000A2DVU4
Factor Certificate Short-
|
SAP SE | open-end |
-
-
|
EUR | 213.00 |
40.00
81.22%
|
-
-
|
- | - |
| AT0000A3ER15
SAP SEISIN AT0000A3ER15
Turbo Certificate Long+3.70%
|
SAP SE | open-end |
4.190
4.210
|
EUR | 213.00 |
183.49
13.85%
|
-
-
|
- | Dec 05, 2025 19:00:00.815 |
| AT0000A224T8
SAP SEISIN AT0000A224T8
Factor Certificate Long+2.17%
|
SAP SE | open-end |
13.680
-
|
EUR | 213.00 |
30.00
85.92%
|
-
-
|
- | Dec 05, 2025 19:00:00.555 |
| AT0000A3A8E6
SAP SEISIN AT0000A3A8E6
Factor Certificate Long+4.40%
|
SAP SE | open-end |
5.090
5.120
|
EUR | 213.00 |
13.00
93.90%
|
-
-
|
- | Dec 05, 2025 19:00:00.814 |
| AT0000A3N6F2
Sava Reinsurance PlcISIN AT0000A3N6F2
Turbo Certificate Long-0.26%
|
Sava Reinsurance Plc | open-end |
3.850
3.930
|
EUR | 25.40 |
32.40
-
|
-
-
|
- | Dec 05, 2025 14:15:00.128 |
| AT0000A3N6G0
Sava Reinsurance PlcISIN AT0000A3N6G0
Turbo Certificate Long0.00%
|
Sava Reinsurance Plc | open-end |
2.380
2.460
|
EUR | 25.40 |
48.65
-
|
-
-
|
- | Dec 05, 2025 14:15:00.128 |
| AT0000A038L9
SBITOP IndexISIN AT0000A038L9
Index Certificate Long-0.21%
|
SBITOP Index | open-end |
166.680
168.710
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 14:15:00.128 |
| AT0000A3LLW2
SBO AGISIN AT0000A3LLW2
Barrier Reverse Convertible Bonds+0.23%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 28.90 |
24.00
16.96%
|
-
-
|
- | Dec 05, 2025 08:37:32.945 |
| AT0000A3Q5Y2
SBO AGISIN AT0000A3Q5Y2
Barrier Reverse Convertible Bonds+0.16%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR | 28.90 |
22.00
23.88%
|
-
-
|
- | Dec 05, 2025 08:38:06.775 |
| AT0000A3KGA0
SBO AGISIN AT0000A3KGA0
Call without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.020
0.050
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3PVZ5
SBO AGISIN AT0000A3PVZ5
Put without Cap-6.15%
|
SBO AG | Mar 24, 2027 |
0.290
0.320
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A2AP95
SBO AGISIN AT0000A2AP95
Factor Certificate Long+3.85%
|
SBO AG | open-end |
1.080
-
|
EUR | 28.90 |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3FK03
SBO AGISIN AT0000A3FK03
Reverse Convertible Bond+0.24%
|
SBO AG | Mar 25, 2026 |
-
-
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.746 |
| AT0000A3PVW2
SBO AGISIN AT0000A3PVW2
Put without Cap-21.05%
|
SBO AG | Mar 25, 2026 |
0.060
0.090
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3FD02
SBO AGISIN AT0000A3FD02
Discount Certificate+1.20%
|
SBO AG | Mar 25, 2026 |
27.770
27.910
|
EUR | 28.90 |
-
-
|
-
30.00
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3M9B6
SBO AGISIN AT0000A3M9B6
Bonus Certificate with Cap-
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 28.90 |
-
-
|
-
-
|
- | - |
| AT0000A2Z1T1
SBO AGISIN AT0000A2Z1T1
Factor Certificate Short-5.90%
|
SBO AG | open-end |
3.640
3.700
|
EUR | 28.90 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3EQH7
SBO AGISIN AT0000A3EQH7
Factor Certificate Long+5.84%
|
SBO AG | open-end |
4.860
4.930
|
EUR | 28.90 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3LFK9
SBO AGISIN AT0000A3LFK9
Call without Cap+14.63%
|
SBO AG | Sep 23, 2026 |
0.220
0.250
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.737 |
| AT0000A3LL53
SBO AGISIN AT0000A3LL53
Reverse Convertible Bond+0.22%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.146 |
| AT0000A3PTU0
SBO AGISIN AT0000A3PTU0
Call without Cap+10.53%
|
SBO AG | Mar 24, 2027 |
0.300
0.330
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A2PCZ7
SBO AGISIN AT0000A2PCZ7
Factor Certificate Long+3.74%
|
SBO AG | open-end |
4.140
4.180
|
EUR | 28.90 |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |

