| 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 |
| 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
|
5.71% | 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 |
| AT0000A3A9S4
Semperit Holding AGISIN AT0000A3A9S4
Factor Certificate Short+0.27%
|
Semperit Holding AG | open-end |
3.680
3.740
|
EUR | 12.90 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.225 |
| AT0000A3HX14
Semperit Holding AGISIN AT0000A3HX14
Call without Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
-
0.020
|
EUR | 12.90 |
-
-
|
-
-
|
- | Nov 05, 2025 11:07:38.780 |
| AT0000A3FD44
Semperit Holding AGISIN AT0000A3FD44
Discount Certificate-0.08%
|
Semperit Holding AG | Mar 25, 2026 |
12.450
12.480
|
EUR | 12.90 |
-
-
|
-
14.00
|
- | Dec 05, 2025 16:30:02.383 |
| AT0000A3LKH5
Semperit Holding AGISIN AT0000A3LKH5
Reverse Convertible Bond-0.10%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR | 12.90 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.146 |
| AT0000A3KGB8
Semperit Holding AGISIN AT0000A3KGB8
Call without Cap0.00%
|
Semperit Holding AG | Sep 23, 2026 |
0.100
0.120
|
EUR | 12.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.225 |
| AT0000A3M9C4
Semperit Holding AGISIN AT0000A3M9C4
Bonus Certificate with Cap-0.08%
|
Semperit Holding AG | Sep 23, 2026 |
12.450
12.480
|
EUR | 12.90 |
9.95
22.87%
|
14.10
14.10
|
16.54% | Dec 05, 2025 16:30:02.383 |
| AT0000A3D9Q5
Semperit Holding AGISIN AT0000A3D9Q5
Turbo Certificate Long0.00%
|
Semperit Holding AG | open-end |
0.500
0.520
|
EUR | 12.90 |
8.33
35.44%
|
-
-
|
- | Dec 05, 2025 16:30:02.383 |
| AT0000A3FK11
Semperit Holding AGISIN AT0000A3FK11
Reverse Convertible Bond-0.04%
|
Semperit Holding AG | Mar 25, 2026 |
-
-
|
EUR | 12.90 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.746 |
| AT0000A3FH32
Semperit Holding AGISIN AT0000A3FH32
Bonus Certificate with Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
13.440
13.470
|
EUR | 12.90 |
8.72
32.40%
|
13.60
13.60
|
3.27% | Dec 05, 2025 16:30:02.226 |
| AT0000A2PXU4
Semperit Holding AGISIN AT0000A2PXU4
Factor Certificate Long0.00%
|
Semperit Holding AG | open-end |
1.960
1.980
|
EUR | 12.90 |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.382 |
| AT0000A3FLW4
Semperit Holding AGISIN AT0000A3FLW4
Barrier Reverse Convertible Bonds0.00%
|
Semperit Holding AG | Mar 25, 2026 |
-
-
|
EUR | 12.90 |
8.40
34.88%
|
-
-
|
- | Dec 05, 2025 08:38:01.693 |
| AT0000A3F6E5
Semperit Holding AGISIN AT0000A3F6E5
Call without Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
0.050
0.070
|
EUR | 12.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.383 |
| AT0000A3GVC3
Semperit Holding AGISIN AT0000A3GVC3
Turbo Certificate Long0.00%
|
Semperit Holding AG | open-end |
0.330
0.350
|
EUR | 12.90 |
10.46
18.94%
|
-
-
|
- | Dec 05, 2025 16:30:02.383 |
| AT0000A2GE50
Semperit Holding AGISIN AT0000A2GE50
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR | 12.90 |
6.38
50.55%
|
-
-
|
- | - |
| AT0000A3LLK7
Semperit Holding AGISIN AT0000A3LLK7
Barrier Reverse Convertible Bonds-0.09%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR | 12.90 |
10.00
22.48%
|
-
-
|
- | Dec 05, 2025 08:37:35.463 |
| AT0000A2GE27
Semperit Holding AGISIN AT0000A2GE27
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR | 12.90 |
4.80
62.76%
|
-
-
|
- | - |
| AT0000A3FD51
Semperit Holding AGISIN AT0000A3FD51
Discount Certificate-0.08%
|
Semperit Holding AG | Mar 25, 2026 |
12.800
12.830
|
EUR | 12.90 |
-
-
|
-
16.00
|
- | Dec 05, 2025 16:30:02.225 |

