| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| AT0000A3EPZ1
SBO AGISIN AT0000A3EPZ1
Turbo Certificate Long+6.41%
|
SBO AG | open-end |
0.820
0.840
|
EUR | 28.90 |
21.73
24.80%
|
-
-
|
- | Dec 05, 2025 16:30:02.737 |
| AT0000A3Q5B0
SBO AGISIN AT0000A3Q5B0
Reverse Convertible Bond+0.15%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:06.737 |
| 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 |
| AT0000A3Q408
SBO AGISIN AT0000A3Q408
Bonus Certificate with Cap+0.67%
|
SBO AG | Sep 23, 2026 |
28.390
28.530
|
EUR | 28.90 |
20.50
29.07%
|
30.70
30.70
|
9.63% | Dec 05, 2025 16:30:02.736 |
| AT0000A3PW07
SBO AGISIN AT0000A3PW07
Put without Cap-5.95%
|
SBO AG | Mar 24, 2027 |
0.380
0.410
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3PVX0
SBO AGISIN AT0000A3PVX0
Put without Cap-4.26%
|
SBO AG | Sep 23, 2026 |
0.210
0.240
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3FD10
SBO AGISIN AT0000A3FD10
Discount Certificate+1.54%
|
SBO AG | Mar 25, 2026 |
28.350
28.490
|
EUR | 28.90 |
-
-
|
-
32.00
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3A9J3
SBO AGISIN AT0000A3A9J3
Factor Certificate Short-7.73%
|
SBO AG | open-end |
7.090
7.230
|
EUR | 28.90 |
20.00
30.80%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3Q5W6
SBO AGISIN AT0000A3Q5W6
Barrier Reverse Convertible Bonds+0.16%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 28.90 |
21.00
27.34%
|
-
-
|
- | Dec 05, 2025 08:38:06.775 |
| AT0000A3KG85
SBO AGISIN AT0000A3KG85
Call without Cap+11.76%
|
SBO AG | Sep 23, 2026 |
0.080
0.110
|
EUR | 28.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3EQM7
SBO AGISIN AT0000A3EQM7
Factor Certificate Short-7.85%
|
SBO AG | open-end |
4.010
4.090
|
EUR | 28.90 |
20.00
30.80%
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |

