| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FAC9
SBO AGISIN AT0000A3FAC9
Call without Cap+15.38%
|
SBO AG | Mar 25, 2026 |
0.060
0.090
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.737 |
| 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 |
| AT0000A3FLV6
SBO AGISIN AT0000A3FLV6
Barrier Reverse Convertible Bonds+0.20%
|
SBO AG | Mar 25, 2026 |
-
-
|
EUR | 28.90 |
24.80
14.19%
|
-
-
|
- | Dec 05, 2025 08:38:01.693 |
| AT0000A3K112
SBO AGISIN AT0000A3K112
Discount Certificate+1.91%
|
SBO AG | Mar 25, 2026 |
28.750
28.890
|
EUR | 28.90 |
-
-
|
-
37.50
|
- | Dec 05, 2025 16:30:02.465 |
| AT0000A3KHX0
SBO AGISIN AT0000A3KHX0
Put without Cap-4.72%
|
SBO AG | Sep 23, 2026 |
0.590
0.620
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3FGZ7
SBO AGISIN AT0000A3FGZ7
Bonus Certificate with Cap+0.45%
|
SBO AG | Mar 25, 2026 |
33.270
33.440
|
EUR | 28.90 |
22.30
22.84%
|
34.00
34.00
|
5.72% | Dec 05, 2025 16:30:02.736 |
| AT0000A3FAD7
SBO AGISIN AT0000A3FAD7
Call without Cap+40.00%
|
SBO AG | Mar 25, 2026 |
0.020
0.050
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3Q432
SBO AGISIN AT0000A3Q432
Bonus Certificate with Cap+1.47%
|
SBO AG | Mar 24, 2027 |
29.200
29.350
|
EUR | 28.90 |
21.90
24.22%
|
34.30
34.30
|
12.78% | Dec 05, 2025 16:30:02.464 |
| AT0000A3PTR6
SBO AGISIN AT0000A3PTR6
Call without Cap+10.17%
|
SBO AG | Sep 23, 2026 |
0.310
0.340
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3LH83
SBO AGISIN AT0000A3LH83
Discount Certificate+1.51%
|
SBO AG | Sep 23, 2026 |
26.830
26.960
|
EUR | 28.90 |
-
-
|
-
32.50
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3LFV6
SBO AGISIN AT0000A3LFV6
Put without Cap-5.56%
|
SBO AG | Sep 23, 2026 |
0.410
0.440
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.465 |

