| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2LZB8
SAP SEISIN AT0000A2LZB8
Turbo Certificate Long-0.32%
|
SAP SE | open-end |
9.460
9.480
|
EUR | 170.20 |
82.48
51.54%
|
-
-
|
- | Feb 05, 2026 19:00:01.685 |
| AT0000A35UP7
SAP SEISIN AT0000A35UP7
Factor Certificate Long-0.73%
|
SAP SE | open-end |
5.420
5.440
|
EUR | 170.20 |
20.00
88.25%
|
-
-
|
- | Feb 05, 2026 19:00:01.406 |
| AT0000A224T8
SAP SEISIN AT0000A224T8
Factor Certificate Long-0.53%
|
SAP SE | open-end |
5.600
-
|
EUR | 170.20 |
30.00
82.37%
|
-
-
|
- | Feb 05, 2026 19:00:00.670 |
| AT0000A389G6
SAP SEISIN AT0000A389G6
Turbo Certificate Long-0.60%
|
SAP SE | open-end |
4.960
4.980
|
EUR | 170.20 |
128.48
24.51%
|
-
-
|
- | Feb 05, 2026 19:00:01.810 |
| AT0000A223C6
SAP SEISIN AT0000A223C6
Turbo Certificate Long-0.35%
|
SAP SE | open-end |
8.580
8.610
|
EUR | 170.20 |
86.89
48.95%
|
-
-
|
- | Feb 05, 2026 19:00:01.685 |
| AT0000A30TS4
SAP SEISIN AT0000A30TS4
Turbo Certificate Long-0.29%
|
SAP SE | open-end |
10.380
10.400
|
EUR | 170.20 |
69.72
59.04%
|
-
-
|
- | Feb 05, 2026 19:00:01.557 |
| AT0000A2BJ35
SAP SEISIN AT0000A2BJ35
Turbo Certificate Long-0.33%
|
SAP SE | open-end |
9.070
9.090
|
EUR | 170.20 |
86.74
49.04%
|
-
-
|
- | Feb 05, 2026 19:00:00.948 |
| AT0000A389D3
SAP SEISIN AT0000A389D3
Turbo Certificate Long-0.44%
|
SAP SE | open-end |
6.710
6.730
|
EUR | 170.20 |
109.42
35.71%
|
-
-
|
- | Feb 05, 2026 19:00:01.557 |
| AT0000A3A5V6
SAP SEISIN AT0000A3A5V6
Turbo Certificate Long-1.18%
|
SAP SE | open-end |
2.500
2.530
|
EUR | 170.20 |
154.00
9.52%
|
-
-
|
- | Feb 05, 2026 19:00:01.557 |
| AT0000A3N6F2
Sava Reinsurance PlcISIN AT0000A3N6F2
Turbo Certificate Long-0.19%
|
Sava Reinsurance Plc | open-end |
5.180
5.260
|
EUR | 25.40 |
32.62
-
|
-
-
|
- | Feb 05, 2026 14:15:00.351 |
| AT0000A3N6G0
Sava Reinsurance PlcISIN AT0000A3N6G0
Turbo Certificate Long0.00%
|
Sava Reinsurance Plc | open-end |
3.700
3.780
|
EUR | 25.40 |
48.98
-
|
-
-
|
- | Feb 05, 2026 14:15:00.351 |
| AT0000A038L9
SBITOP IndexISIN AT0000A038L9
Index Certificate Long-0.68%
|
SBITOP Index | open-end |
190.220
192.540
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 14:15:00.351 |
| AT0000A3Q5B0
SBO AGISIN AT0000A3Q5B0
Reverse Convertible Bond+1.23%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:58.276 |
| AT0000A3Q432
SBO AGISIN AT0000A3Q432
Bonus Certificate with Cap+0.35%
|
SBO AG | Mar 24, 2027 |
31.700
31.860
|
EUR | 33.10 |
21.90
33.84%
|
34.30
34.30
|
6.77% | Feb 05, 2026 16:30:03.187 |
| AT0000A3LLW2
SBO AGISIN AT0000A3LLW2
Barrier Reverse Convertible Bonds+1.29%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 33.10 |
24.00
27.49%
|
-
-
|
- | Feb 05, 2026 15:04:10.451 |
| AT0000A3PX22
SBO AGISIN AT0000A3PX22
Turbo Certificate Long+3.06%
|
SBO AG | open-end |
1.000
1.020
|
EUR | 33.10 |
24.31
26.55%
|
-
-
|
- | Feb 05, 2026 16:30:03.469 |
| AT0000A3KGA0
SBO AGISIN AT0000A3KGA0
Call without Cap+7.41%
|
SBO AG | Sep 23, 2026 |
0.130
0.160
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:04.309 |
| AT0000A3PVX0
SBO AGISIN AT0000A3PVX0
Put without Cap-6.45%
|
SBO AG | Sep 23, 2026 |
0.130
0.160
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:03.591 |
| AT0000A3M9B6
SBO AGISIN AT0000A3M9B6
Bonus Certificate with Cap-
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 33.10 |
-
-
|
-
-
|
- | - |
| AT0000A3Q408
SBO AGISIN AT0000A3Q408
Bonus Certificate with Cap+0.20%
|
SBO AG | Sep 23, 2026 |
29.540
29.690
|
EUR | 33.10 |
20.50
38.07%
|
30.70
30.70
|
5.48% | Feb 05, 2026 16:30:03.755 |
| AT0000A3FLU8
SBO AGISIN AT0000A3FLU8
Barrier Reverse Convertible Bonds+0.04%
|
SBO AG | Mar 25, 2026 |
-
-
|
EUR | 33.10 |
24.00
27.49%
|
-
-
|
- | Feb 05, 2026 15:04:50.805 |
| AT0000A3FAU1
SBO AGISIN AT0000A3FAU1
Put without Cap-13.33%
|
SBO AG | Mar 25, 2026 |
0.050
0.080
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:03.591 |
| AT0000A3Q5W6
SBO AGISIN AT0000A3Q5W6
Barrier Reverse Convertible Bonds+0.73%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 33.10 |
21.00
36.56%
|
-
-
|
- | Feb 05, 2026 15:04:49.845 |
| AT0000A3FAC9
SBO AGISIN AT0000A3FAC9
Call without Cap+9.76%
|
SBO AG | Mar 25, 2026 |
0.210
0.240
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:03.889 |
| AT0000A3PTV8
SBO AGISIN AT0000A3PTV8
Call without Cap+2.35%
|
SBO AG | Mar 24, 2027 |
0.420
0.450
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:04.059 |

