| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FH16
Semperit Holding AGISIN AT0000A3FH16
Bonus Certificate with Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
12.400
12.430
|
EUR | 12.90 |
7.55
41.47%
|
12.50
12.50
|
1.90% | Dec 05, 2025 16:30:02.225 |
| AT0000A3FLX2
Semperit Holding AGISIN AT0000A3FLX2
Barrier Reverse Convertible Bonds-0.03%
|
Semperit Holding AG | Mar 25, 2026 |
-
-
|
EUR | 12.90 |
9.80
24.03%
|
-
-
|
- | Dec 05, 2025 08:38:01.693 |
| AT0000A3F6F2
Semperit Holding AGISIN AT0000A3F6F2
Call without Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
0.010
0.030
|
EUR | 12.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.383 |
| AT0000A3K153
Semperit Holding AGISIN AT0000A3K153
Discount Certificate-0.15%
|
Semperit Holding AG | Mar 25, 2026 |
12.880
12.910
|
EUR | 12.90 |
-
-
|
-
18.00
|
- | Dec 05, 2025 16:30:02.225 |
| AT0000A2GE35
Semperit Holding AGISIN AT0000A2GE35
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR | 12.90 |
3.85
70.19%
|
-
-
|
- | - |
| AT0000A3LHA6
Semperit Holding AGISIN AT0000A3LHA6
Discount Certificate-0.09%
|
Semperit Holding AG | Sep 23, 2026 |
10.700
10.730
|
EUR | 12.90 |
-
-
|
-
12.00
|
- | Dec 05, 2025 16:30:02.226 |
| AT0000A3KGD4
Semperit Holding AGISIN AT0000A3KGD4
Call without Cap0.00%
|
Semperit Holding AG | Sep 23, 2026 |
0.020
0.040
|
EUR | 12.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.383 |
| AT0000A2PY63
Semperit Holding AGISIN AT0000A2PY63
Factor Certificate Short+0.36%
|
Semperit Holding AG | open-end |
2.760
2.790
|
EUR | 12.90 |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.382 |
| AT0000A3PX30
Semperit Holding AGISIN AT0000A3PX30
Turbo Certificate Long0.00%
|
Semperit Holding AG | open-end |
0.240
0.260
|
EUR | 12.90 |
11.07
14.21%
|
-
-
|
- | Dec 05, 2025 16:30:02.226 |
| AT0000A3FD36
Semperit Holding AGISIN AT0000A3FD36
Discount Certificate0.00%
|
Semperit Holding AG | Mar 25, 2026 |
11.500
11.530
|
EUR | 12.90 |
-
-
|
-
12.00
|
- | Dec 05, 2025 16:30:02.226 |
| AT0000A2ZXA5
Semperit Holding AGISIN AT0000A2ZXA5
Factor Certificate Long0.00%
|
Semperit Holding AG | open-end |
1.060
1.080
|
EUR | 12.90 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.225 |
| AT0000A3F7Z8
Semperit Holding AGISIN AT0000A3F7Z8
Put without Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
0.050
0.070
|
EUR | 12.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.383 |
| AT0000A3DAY8
Semperit Holding AGISIN AT0000A3DAY8
Factor Certificate Long-0.73%
|
Semperit Holding AG | open-end |
5.400
5.510
|
EUR | 12.90 |
20.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.225 |
| AT0000A2PXW0
Semperit Holding AGISIN AT0000A2PXW0
Factor Certificate Long0.00%
|
Semperit Holding AG | open-end |
0.020
-
|
EUR | 12.90 |
20.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.225 |
| AT0000A3FH24
Semperit Holding AGISIN AT0000A3FH24
Bonus Certificate with Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
12.880
12.910
|
EUR | 12.90 |
8.13
36.98%
|
13.00
13.00
|
2.35% | Dec 05, 2025 16:30:02.383 |
| AT0000A2GE43
Semperit Holding AGISIN AT0000A2GE43
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR | 12.90 |
5.12
60.35%
|
-
-
|
- | - |
| AT0000A3LHB4
Semperit Holding AGISIN AT0000A3LHB4
Discount Certificate-0.09%
|
Semperit Holding AG | Sep 23, 2026 |
11.510
11.540
|
EUR | 12.90 |
-
-
|
-
14.00
|
- | Dec 05, 2025 16:30:02.225 |
| AT0000A3F6D7
Semperit Holding AGISIN AT0000A3F6D7
Call without Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
0.150
0.170
|
EUR | 12.90 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.225 |
| 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 |
| 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 |
| 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 |
| 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 |

