| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FLW4
Semperit Holding AGISIN AT0000A3FLW4
Barrier Reverse Convertible Bonds+0.01%
|
Semperit Holding AG | Mar 25, 2026 |
-
-
|
EUR | 13.04 |
8.40
35.58%
|
-
-
|
- | Feb 05, 2026 15:04:50.805 |
| AT0000A3F6E5
Semperit Holding AGISIN AT0000A3F6E5
Call without Cap+50.00%
|
Semperit Holding AG | Mar 25, 2026 |
0.020
0.040
|
EUR | 13.04 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:02.754 |
| AT0000A3LFM5
Semperit Holding AGISIN AT0000A3LFM5
Call without Cap+12.50%
|
Semperit Holding AG | Sep 23, 2026 |
0.170
0.190
|
EUR | 13.04 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:02.579 |
| AT0000A3K153
Semperit Holding AGISIN AT0000A3K153
Discount Certificate+3.01%
|
Semperit Holding AG | Mar 25, 2026 |
12.990
13.020
|
EUR | 13.04 |
-
-
|
-
18.00
|
- | Feb 05, 2026 16:30:02.410 |
| AT0000A3FD51
Semperit Holding AGISIN AT0000A3FD51
Discount Certificate+2.93%
|
Semperit Holding AG | Mar 25, 2026 |
12.980
13.010
|
EUR | 13.04 |
-
-
|
-
16.00
|
- | Feb 05, 2026 16:30:02.286 |
| AT0000A3D9Q5
Semperit Holding AGISIN AT0000A3D9Q5
Turbo Certificate Long+6.25%
|
Semperit Holding AG | open-end |
0.500
0.520
|
EUR | 13.04 |
8.39
35.70%
|
-
-
|
- | Feb 05, 2026 16:30:02.753 |
| AT0000A2ZX96
Semperit Holding AGISIN AT0000A2ZX96
Factor Certificate Long+5.88%
|
Semperit Holding AG | open-end |
3.490
3.530
|
EUR | 13.04 |
40.00
-
|
-
-
|
- | Feb 05, 2026 16:30:02.409 |
| AT0000A3FK29
Semperit Holding AGISIN AT0000A3FK29
Reverse Convertible Bond+2.10%
|
Semperit Holding AG | Mar 25, 2026 |
-
-
|
EUR | 13.04 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:44.247 |
| AT0000A3DAX0
Semperit Holding AGISIN AT0000A3DAX0
Factor Certificate Long+8.95%
|
Semperit Holding AG | open-end |
7.790
7.910
|
EUR | 13.04 |
30.00
-
|
-
-
|
- | Feb 05, 2026 16:30:02.579 |
| AT0000A2PXV2
Semperit Holding AGISIN AT0000A2PXV2
Factor Certificate Long+10.91%
|
Semperit Holding AG | open-end |
0.300
0.310
|
EUR | 13.04 |
30.00
-
|
-
-
|
- | Feb 05, 2026 16:30:02.409 |
| AT0000A3LHA6
Semperit Holding AGISIN AT0000A3LHA6
Discount Certificate+1.48%
|
Semperit Holding AG | Sep 23, 2026 |
10.920
10.950
|
EUR | 13.04 |
-
-
|
-
12.00
|
- | Feb 05, 2026 16:30:02.754 |
| AT0000A2GE35
Semperit Holding AGISIN AT0000A2GE35
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR | 13.04 |
3.85
70.51%
|
-
-
|
- | - |
| AT0000A3KGD4
Semperit Holding AGISIN AT0000A3KGD4
Call without Cap0.00%
|
Semperit Holding AG | Sep 23, 2026 |
0.010
0.030
|
EUR | 13.04 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:02.920 |
| AT0000A3FLX2
Semperit Holding AGISIN AT0000A3FLX2
Barrier Reverse Convertible Bonds+0.18%
|
Semperit Holding AG | Mar 25, 2026 |
-
-
|
EUR | 13.04 |
9.80
24.85%
|
-
-
|
- | Feb 05, 2026 15:04:50.805 |
| AT0000A3F6F2
Semperit Holding AGISIN AT0000A3F6F2
Call without Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
-
0.020
|
EUR | 13.04 |
-
-
|
-
-
|
- | Jan 14, 2026 09:31:08.532 |
| AT0000A3FH16
Semperit Holding AGISIN AT0000A3FH16
Bonus Certificate with Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
12.450
12.480
|
EUR | 13.04 |
7.55
42.10%
|
12.50
12.50
|
1.25% | Feb 05, 2026 16:30:02.286 |
| AT0000A2PY63
Semperit Holding AGISIN AT0000A2PY63
Factor Certificate Short-6.10%
|
Semperit Holding AG | open-end |
2.600
2.630
|
EUR | 13.04 |
40.00
-
|
-
-
|
- | Feb 05, 2026 16:30:02.579 |
| AT0000A3GVC3
Semperit Holding AGISIN AT0000A3GVC3
Turbo Certificate Long+13.33%
|
Semperit Holding AG | open-end |
0.330
0.350
|
EUR | 13.04 |
10.53
19.26%
|
-
-
|
- | Feb 05, 2026 16:30:02.409 |
| AT0000A3D9R3
Semperit Holding AGISIN AT0000A3D9R3
Turbo Certificate Long+12.90%
|
Semperit Holding AG | open-end |
0.340
0.360
|
EUR | 13.04 |
10.14
22.25%
|
-
-
|
- | Feb 05, 2026 16:30:02.409 |
| AT0000A2ZXA5
Semperit Holding AGISIN AT0000A2ZXA5
Factor Certificate Long+8.99%
|
Semperit Holding AG | open-end |
1.020
1.040
|
EUR | 13.04 |
30.00
-
|
-
-
|
- | Feb 05, 2026 16:30:02.285 |
| AT0000A3DAY8
Semperit Holding AGISIN AT0000A3DAY8
Factor Certificate Long+11.82%
|
Semperit Holding AG | open-end |
5.010
5.110
|
EUR | 13.04 |
20.00
-
|
-
-
|
- | Feb 05, 2026 16:30:02.920 |
| AT0000A3FD36
Semperit Holding AGISIN AT0000A3FD36
Discount Certificate+0.77%
|
Semperit Holding AG | Mar 25, 2026 |
11.790
11.820
|
EUR | 13.04 |
-
-
|
-
12.00
|
- | Feb 05, 2026 16:30:02.409 |
| AT0000A2PXW0
Semperit Holding AGISIN AT0000A2PXW0
Factor Certificate Long0.00%
|
Semperit Holding AG | open-end |
0.020
-
|
EUR | 13.04 |
20.00
-
|
-
-
|
- | Feb 05, 2026 16:30:02.753 |
| AT0000A3LHB4
Semperit Holding AGISIN AT0000A3LHB4
Discount Certificate+2.17%
|
Semperit Holding AG | Sep 23, 2026 |
11.740
11.770
|
EUR | 13.04 |
-
-
|
-
14.00
|
- | Feb 05, 2026 16:30:02.579 |
| 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 |

