| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| AT0000A3LFK9
SBO AGISIN AT0000A3LFK9
Call without Cap+4.12%
|
SBO AG | Sep 23, 2026 |
0.490
0.520
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:03.755 |
| 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 |
| AT0000A3PTS4
SBO AGISIN AT0000A3PTS4
Call without Cap+5.19%
|
SBO AG | Sep 23, 2026 |
0.390
0.420
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:03.755 |
| AT0000A3LL53
SBO AGISIN AT0000A3LL53
Reverse Convertible Bond+1.59%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:10.731 |
| AT0000A3K112
SBO AGISIN AT0000A3K112
Discount Certificate+0.83%
|
SBO AG | Mar 25, 2026 |
32.860
33.020
|
EUR | 33.10 |
-
-
|
-
37.50
|
- | Feb 05, 2026 16:30:04.189 |
| AT0000A3KHX0
SBO AGISIN AT0000A3KHX0
Put without Cap-2.41%
|
SBO AG | Sep 23, 2026 |
0.390
0.420
|
EUR | 33.10 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:03.889 |
| AT0000A2GE43
Semperit Holding AGISIN AT0000A2GE43
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR | 13.04 |
5.12
60.77%
|
-
-
|
- | - |
| AT0000A3F7Z8
Semperit Holding AGISIN AT0000A3F7Z8
Put without Cap-37.50%
|
Semperit Holding AG | Mar 25, 2026 |
0.010
0.040
|
EUR | 13.04 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:02.286 |
| AT0000A3FH24
Semperit Holding AGISIN AT0000A3FH24
Bonus Certificate with Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
12.940
12.970
|
EUR | 13.04 |
8.13
37.65%
|
13.00
13.00
|
1.81% | Feb 05, 2026 16:30:02.579 |
| AT0000A3PX30
Semperit Holding AGISIN AT0000A3PX30
Turbo Certificate Long+19.05%
|
Semperit Holding AG | open-end |
0.240
0.260
|
EUR | 13.04 |
11.14
14.55%
|
-
-
|
- | Feb 05, 2026 16:30:02.579 |
| AT0000A3KGB8
Semperit Holding AGISIN AT0000A3KGB8
Call without Cap+12.50%
|
Semperit Holding AG | Sep 23, 2026 |
0.080
0.100
|
EUR | 13.04 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:02.754 |
| AT0000A3LKH5
Semperit Holding AGISIN AT0000A3LKH5
Reverse Convertible Bond+0.35%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR | 13.04 |
-
-
|
-
-
|
- | Feb 05, 2026 08:22:20.604 |
| AT0000A3M9C4
Semperit Holding AGISIN AT0000A3M9C4
Bonus Certificate with Cap+1.98%
|
Semperit Holding AG | Sep 23, 2026 |
12.840
12.870
|
EUR | 13.04 |
9.95
23.70%
|
14.10
14.10
|
15.67% | Feb 05, 2026 16:30:02.753 |
| AT0000A3F6D7
Semperit Holding AGISIN AT0000A3F6D7
Call without Cap+30.00%
|
Semperit Holding AG | Mar 25, 2026 |
0.120
0.140
|
EUR | 13.04 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:02.409 |
| AT0000A3FD44
Semperit Holding AGISIN AT0000A3FD44
Discount Certificate+2.40%
|
Semperit Holding AG | Mar 25, 2026 |
12.790
12.820
|
EUR | 13.04 |
-
-
|
-
14.00
|
- | Feb 05, 2026 16:30:02.410 |
| AT0000A2GE50
Semperit Holding AGISIN AT0000A2GE50
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR | 13.04 |
6.38
51.09%
|
-
-
|
- | - |
| AT0000A2PXU4
Semperit Holding AGISIN AT0000A2PXU4
Factor Certificate Long+5.98%
|
Semperit Holding AG | open-end |
1.940
1.960
|
EUR | 13.04 |
40.00
-
|
-
-
|
- | Feb 05, 2026 16:30:02.409 |
| AT0000A3FK11
Semperit Holding AGISIN AT0000A3FK11
Reverse Convertible Bond+0.78%
|
Semperit Holding AG | Mar 25, 2026 |
-
-
|
EUR | 13.04 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:44.247 |
| AT0000A3HX14
Semperit Holding AGISIN AT0000A3HX14
Call without Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
-
0.020
|
EUR | 13.04 |
-
-
|
-
-
|
- | Nov 05, 2025 11:07:38.780 |
| AT0000A3LLK7
Semperit Holding AGISIN AT0000A3LLK7
Barrier Reverse Convertible Bonds+1.28%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR | 13.04 |
10.00
23.31%
|
-
-
|
- | Feb 05, 2026 15:04:10.451 |
| AT0000A2GE27
Semperit Holding AGISIN AT0000A2GE27
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR | 13.04 |
4.80
63.16%
|
-
-
|
- | - |

