| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q4E7
Verbund AGISIN AT0000A3Q4E7
Bonus Certificate with Cap+0.90%
|
Verbund AG | Sep 23, 2026 |
65.990
66.320
|
EUR |
+0.90%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3KGT0
Verbund AGISIN AT0000A3KGT0
Call without Cap+40.00%
|
Verbund AG | Sep 23, 2026 |
0.020
0.050
|
EUR |
+40.00%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3U459
Verbund AGISIN AT0000A3U459
Discount Certificate+0.78%
|
Verbund AG | Sep 22, 2027 |
54.120
54.390
|
EUR |
+0.78%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3TGA1
Verbund AGISIN AT0000A3TGA1
Turbo Certificate Long+10.00%
|
Verbund AG | open-end |
0.650
0.670
|
EUR |
+10.00%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3KJ41
Verbund AGISIN AT0000A3KJ41
Put without Cap-4.62%
|
Verbund AG | Sep 23, 2026 |
0.810
0.840
|
EUR |
-4.62%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3R695
Verbund AGISIN AT0000A3R695
Call without Cap+4.72%
|
Verbund AG | Mar 24, 2027 |
0.650
0.680
|
EUR |
+4.72%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3U6X6
Verbund AGISIN AT0000A3U6X6
Bonus Certificate with Cap+1.12%
|
Verbund AG | Sep 22, 2027 |
59.150
59.450
|
EUR |
+1.12%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3PUG7
Verbund AGISIN AT0000A3PUG7
Call without Cap+5.71%
|
Verbund AG | Mar 24, 2027 |
0.170
0.200
|
EUR |
+5.71%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A2Z1U9
Verbund AGISIN AT0000A2Z1U9
Factor Certificate Short-1.94%
|
Verbund AG | open-end |
9.090
9.140
|
EUR |
-1.94%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3A0R5
Verbund AGISIN AT0000A3A0R5
Turbo Certificate Short-1.69%
|
Verbund AG | open-end |
2.900
2.920
|
EUR |
-1.69%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3U1R9
Verbund AGISIN AT0000A3U1R9
Call without Cap+5.06%
|
Verbund AG | Sep 22, 2027 |
0.400
0.430
|
EUR |
+5.06%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3JXV3
Verbund AGISIN AT0000A3JXV3
Factor Certificate Long+4.73%
|
Verbund AG | open-end |
1.760
1.780
|
EUR |
+4.73%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3LL95
Verbund AGISIN AT0000A3LL95
Reverse Convertible Bond+0.01%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | May 29, 2026 07:39:06.642 |
| AT0000A3P541
Verbund AGISIN AT0000A3P541
Discount Certificate+0.59%
|
Verbund AG | Sep 23, 2026 |
55.680
55.960
|
EUR |
+0.59%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A2G5H0
Verbund AGISIN AT0000A2G5H0
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LHF5
Verbund AGISIN AT0000A3LHF5
Discount Certificate+0.82%
|
Verbund AG | Sep 23, 2026 |
57.310
57.600
|
EUR |
+0.82%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A311T3
Verbund AGISIN AT0000A311T3
Factor Certificate Long+5.06%
|
Verbund AG | open-end |
0.410
0.420
|
EUR |
+5.06%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3PW80
Verbund AGISIN AT0000A3PW80
Put without Cap-3.33%
|
Verbund AG | Mar 24, 2027 |
0.710
0.740
|
EUR |
-3.33%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3Q5H7
Verbund AGISIN AT0000A3Q5H7
Reverse Convertible Bond+0.06%
|
Verbund AG | Mar 24, 2027 |
-
-
|
EUR |
+0.06%
|
- | - | May 29, 2026 07:38:46.269 |
| AT0000A3U2W7
Verbund AGISIN AT0000A3U2W7
Put without Cap-2.39%
|
Verbund AG | Sep 22, 2027 |
1.210
1.240
|
EUR |
-2.39%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3Q4F4
Verbund AGISIN AT0000A3Q4F4
Bonus Certificate with Cap+0.83%
|
Verbund AG | Mar 24, 2027 |
64.090
64.410
|
EUR |
+0.83%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3KGU8
Verbund AGISIN AT0000A3KGU8
Call without Cap0.00%
|
Verbund AG | Sep 23, 2026 |
-
0.030
|
EUR |
0.00%
|
- | - | May 26, 2026 15:30:02.213 |
| AT0000A2PD43
Verbund AGISIN AT0000A2PD43
Factor Certificate Long+1.80%
|
Verbund AG | open-end |
3.390
3.410
|
EUR |
+1.80%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3U8S2
Verbund AGISIN AT0000A3U8S2
Barrier Reverse Convertible Bonds0.00%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
0.00%
|
- | - | May 29, 2026 07:39:15.740 |
| AT0000A3U7U0
Verbund AGISIN AT0000A3U7U0
Reverse Convertible Bond-0.01%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
-0.01%
|
- | - | May 29, 2026 07:39:18.400 |

