| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LLX0
Uniqa Versicherungen AGISIN AT0000A3LLX0
Barrier Reverse Convertible Bonds+0.01%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Mar 27, 2026 08:16:10.371 |
| AT0000A3SU14
Uniqa Versicherungen AGISIN AT0000A3SU14
Put without Cap+4.08%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.250
0.260
|
EUR |
+4.08%
|
- | - | Mar 27, 2026 16:30:00.137 |
| AT0000A3Q4C1
Uniqa Versicherungen AGISIN AT0000A3Q4C1
Bonus Certificate with Cap-0.14%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
13.840
13.910
|
EUR |
-0.14%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3SVE4
Uniqa Versicherungen AGISIN AT0000A3SVE4
Factor Certificate Long-2.06%
|
Uniqa Versicherungen AG | open-end |
6.590
6.690
|
EUR |
-2.06%
|
- | - | Mar 27, 2026 16:29:59.833 |
| AT0000A3PUB8
Uniqa Versicherungen AGISIN AT0000A3PUB8
Call without Cap-5.13%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.180
0.190
|
EUR |
-5.13%
|
- | - | Mar 27, 2026 16:29:59.833 |
| AT0000A3Q655
Uniqa Versicherungen AGISIN AT0000A3Q655
Barrier Reverse Convertible Bonds-0.09%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
-
-
|
EUR |
-0.09%
|
- | - | Mar 27, 2026 08:15:04.054 |
| AT0000A3R6X1
Uniqa Versicherungen AGISIN AT0000A3R6X1
Put without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.150
0.160
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3PW72
Uniqa Versicherungen AGISIN AT0000A3PW72
Put without Cap+11.76%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.090
0.100
|
EUR |
+11.76%
|
- | - | Mar 27, 2026 16:29:59.833 |
| AT0000A3LHD0
Uniqa Versicherungen AGISIN AT0000A3LHD0
Discount Certificate-0.09%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
11.720
11.780
|
EUR |
-0.09%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3Q499
Uniqa Versicherungen AGISIN AT0000A3Q499
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
13.540
13.610
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:29:59.833 |
| AT0000A07QF5
UTX® EURISIN AT0000A07QF5
Index Certificate Long-1.38%
|
UTX® EUR | open-end |
0.785
-
|
EUR |
-1.38%
|
- | - | Mar 27, 2026 16:29:59.303 |
| AT0000A311T3
Verbund AGISIN AT0000A311T3
Factor Certificate Long0.00%
|
Verbund AG | open-end |
0.590
0.600
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3Q5H7
Verbund AGISIN AT0000A3Q5H7
Reverse Convertible Bond+0.50%
|
Verbund AG | Mar 24, 2027 |
-
-
|
EUR |
+0.50%
|
- | - | Mar 27, 2026 08:15:04.170 |
| AT0000A3KGT0
Verbund AGISIN AT0000A3KGT0
Call without Cap0.00%
|
Verbund AG | Sep 23, 2026 |
0.240
0.270
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3KJ41
Verbund AGISIN AT0000A3KJ41
Put without Cap-0.68%
|
Verbund AG | Sep 23, 2026 |
0.720
0.750
|
EUR |
-0.68%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A2PDH3
Verbund AGISIN AT0000A2PDH3
Factor Certificate Short0.00%
|
Verbund AG | open-end |
1.970
1.980
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.352 |
| AT0000A3R695
Verbund AGISIN AT0000A3R695
Call without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
1.050
1.080
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A36CT5
Verbund AGISIN AT0000A36CT5
Factor Certificate Long+0.27%
|
Verbund AG | open-end |
3.690
3.720
|
EUR |
+0.27%
|
- | - | Mar 27, 2026 16:30:02.254 |
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap+0.09%
|
Verbund AG | Mar 24, 2027 |
65.090
65.420
|
EUR |
+0.09%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3PUG7
Verbund AGISIN AT0000A3PUG7
Call without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.440
0.470
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.352 |
| AT0000A3LLY8
Verbund AGISIN AT0000A3LLY8
Barrier Reverse Convertible Bonds+0.44%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
+0.44%
|
- | - | Mar 27, 2026 08:16:10.371 |
| AT0000A3A0Q7
Verbund AGISIN AT0000A3A0Q7
Turbo Certificate Short0.00%
|
Verbund AG | open-end |
2.220
2.240
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.254 |
| AT0000A3Q4D9
Verbund AGISIN AT0000A3Q4D9
Bonus Certificate with Cap+0.08%
|
Verbund AG | Sep 23, 2026 |
65.140
65.470
|
EUR |
+0.08%
|
- | - | Mar 27, 2026 16:30:02.352 |
| AT0000A2PD50
Verbund AGISIN AT0000A2PD50
Factor Certificate Long0.00%
|
Verbund AG | open-end |
0.900
0.910
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3M9R2
Verbund AGISIN AT0000A3M9R2
Bonus Certificate with Cap+0.11%
|
Verbund AG | Sep 23, 2026 |
70.480
70.830
|
EUR |
+0.11%
|
- | - | Mar 27, 2026 16:30:02.352 |

