| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FD02
SBO AGISIN AT0000A3FD02
Discount Certificate+0.17%
|
SBO AG | Mar 25, 2026 |
29.600
29.750
|
EUR | 33.10 |
-
-
|
-
30.00
|
- | Feb 05, 2026 16:30:03.187 |
| AT0000A2Z1T1
SBO AGISIN AT0000A2Z1T1
Factor Certificate Short-2.76%
|
SBO AG | open-end |
2.100
2.130
|
EUR | 33.10 |
30.00
9.37%
|
-
-
|
- | Feb 05, 2026 16:30:03.036 |
| AT0000A3LH83
SBO AGISIN AT0000A3LH83
Discount Certificate+0.51%
|
SBO AG | Sep 23, 2026 |
29.310
29.460
|
EUR | 33.10 |
-
-
|
-
32.50
|
- | Feb 05, 2026 16:30:04.189 |
| AT0000A3FK03
SBO AGISIN AT0000A3FK03
Reverse Convertible Bond+1.19%
|
SBO AG | Mar 25, 2026 |
-
-
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:44.247 |
| AT0000A3LFV6
SBO AGISIN AT0000A3LFV6
Put without Cap-5.17%
|
SBO AG | Sep 23, 2026 |
0.260
0.290
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:03.469 |
| AT0000A3HX06
SBO AGISIN AT0000A3HX06
Call without Cap0.00%
|
SBO AG | Mar 25, 2026 |
-
-
|
EUR | 33.10 |
-
-
|
-
-
|
- | Jan 23, 2026 14:40:32.438 |
| AT0000A2AP87
SBO AGISIN AT0000A2AP87
Factor Certificate Long+2.44%
|
SBO AG | open-end |
0.084
-
|
EUR | 33.10 |
30.00
9.37%
|
-
-
|
- | Feb 05, 2026 16:30:03.755 |
| AT0000A2PCZ7
SBO AGISIN AT0000A2PCZ7
Factor Certificate Long+1.72%
|
SBO AG | open-end |
5.310
5.360
|
EUR | 33.10 |
40.00
-
|
-
-
|
- | Feb 05, 2026 16:30:03.755 |
| AT0000A3PVY8
SBO AGISIN AT0000A3PVY8
Put without Cap-4.65%
|
SBO AG | Sep 23, 2026 |
0.190
0.220
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:04.309 |
| AT0000A3Q5C8
SBO AGISIN AT0000A3Q5C8
Reverse Convertible Bond+1.54%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:58.276 |
| AT0000A3Q416
SBO AGISIN AT0000A3Q416
Bonus Certificate with Cap+0.26%
|
SBO AG | Sep 23, 2026 |
30.330
30.480
|
EUR | 33.10 |
21.90
33.84%
|
31.80
31.80
|
6.99% | Feb 05, 2026 16:30:03.310 |
| AT0000A3FLV6
SBO AGISIN AT0000A3FLV6
Barrier Reverse Convertible Bonds+0.09%
|
SBO AG | Mar 25, 2026 |
-
-
|
EUR | 33.10 |
24.80
25.08%
|
-
-
|
- | Feb 05, 2026 15:04:50.805 |
| AT0000A3FGZ7
SBO AGISIN AT0000A3FGZ7
Bonus Certificate with Cap0.00%
|
SBO AG | Mar 25, 2026 |
33.820
33.990
|
EUR | 33.10 |
22.30
32.63%
|
34.00
34.00
|
0.23% | Feb 05, 2026 16:30:03.469 |
| AT0000A3KG85
SBO AGISIN AT0000A3KG85
Call without Cap+3.77%
|
SBO AG | Sep 23, 2026 |
0.260
0.290
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:03.889 |
| AT0000A3Q5X4
SBO AGISIN AT0000A3Q5X4
Barrier Reverse Convertible Bonds+0.88%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR | 33.10 |
21.00
36.56%
|
-
-
|
- | Feb 05, 2026 15:04:49.845 |
| AT0000A3FAD7
SBO AGISIN AT0000A3FAD7
Call without Cap+8.70%
|
SBO AG | Mar 25, 2026 |
0.110
0.140
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:03.310 |
| AT0000A3LFL7
SBO AGISIN AT0000A3LFL7
Call without Cap+2.74%
|
SBO AG | Sep 23, 2026 |
0.360
0.390
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:03.310 |
| AT0000A3K120
SBO AGISIN AT0000A3K120
Discount Certificate+0.90%
|
SBO AG | Mar 25, 2026 |
32.980
33.150
|
EUR | 33.10 |
-
-
|
-
40.00
|
- | Feb 05, 2026 16:30:03.187 |
| AT0000A3KHY8
SBO AGISIN AT0000A3KHY8
Put without Cap-3.48%
|
SBO AG | Sep 23, 2026 |
0.540
0.570
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:03.036 |
| AT0000A3PTT2
SBO AGISIN AT0000A3PTT2
Call without Cap+2.92%
|
SBO AG | Mar 24, 2027 |
0.690
0.720
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:03.310 |
| AT0000A3LL61
SBO AGISIN AT0000A3LL61
Reverse Convertible Bond+1.98%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:10.731 |
| AT0000A3FD10
SBO AGISIN AT0000A3FD10
Discount Certificate+0.39%
|
SBO AG | Mar 25, 2026 |
31.090
31.250
|
EUR | 33.10 |
-
-
|
-
32.00
|
- | Feb 05, 2026 16:30:03.310 |
| AT0000A3PTQ8
SBO AGISIN AT0000A3PTQ8
Call without Cap+5.94%
|
SBO AG | Mar 25, 2026 |
0.520
0.550
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:04.059 |
| AT0000A3LH91
SBO AGISIN AT0000A3LH91
Discount Certificate+0.63%
|
SBO AG | Sep 23, 2026 |
30.260
30.410
|
EUR | 33.10 |
-
-
|
-
35.00
|
- | Feb 05, 2026 16:30:03.187 |
| AT0000A3DAW2
SBO AGISIN AT0000A3DAW2
Factor Certificate Long+3.32%
|
SBO AG | open-end |
1.540
1.570
|
EUR | 33.10 |
20.00
39.58%
|
-
-
|
- | Feb 05, 2026 16:30:03.309 |

