| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LLY8
Verbund AGISIN AT0000A3LLY8
Barrier Reverse Convertible Bonds+0.15%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
+0.15%
|
- | - | May 29, 2026 07:39:06.642 |
| AT0000A3U467
Verbund AGISIN AT0000A3U467
Discount Certificate+0.87%
|
Verbund AG | Sep 22, 2027 |
54.990
55.270
|
EUR |
+0.87%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3KGR4
Verbund AGISIN AT0000A3KGR4
Call without Cap+5.41%
|
Verbund AG | Sep 23, 2026 |
0.180
0.210
|
EUR |
+5.41%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3M9Q4
Verbund AGISIN AT0000A3M9Q4
Bonus Certificate with Cap+0.75%
|
Verbund AG | Sep 23, 2026 |
70.740
71.090
|
EUR |
+0.75%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A2Z1V7
Verbund AGISIN AT0000A2Z1V7
Factor Certificate Short-3.17%
|
Verbund AG | open-end |
5.180
5.220
|
EUR |
-3.17%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3A0S3
Verbund AGISIN AT0000A3A0S3
Turbo Certificate Short-1.39%
|
Verbund AG | open-end |
3.550
3.570
|
EUR |
-1.39%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3U1S7
Verbund AGISIN AT0000A3U1S7
Call without Cap+7.02%
|
Verbund AG | Sep 22, 2027 |
0.290
0.320
|
EUR |
+7.02%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3LJK1
Verbund AGISIN AT0000A3LJK1
Turbo Certificate Short-3.65%
|
Verbund AG | open-end |
1.310
1.330
|
EUR |
-3.65%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A36CT5
Verbund AGISIN AT0000A36CT5
Factor Certificate Long+2.86%
|
Verbund AG | open-end |
2.870
2.890
|
EUR |
+2.86%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3PUH5
Verbund AGISIN AT0000A3PUH5
Call without Cap+9.52%
|
Verbund AG | Mar 24, 2027 |
0.100
0.130
|
EUR |
+9.52%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3Q2Y9
Verbund AGISIN AT0000A3Q2Y9
Barrier Reverse Convertible Bonds+0.11%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
+0.11%
|
- | - | May 29, 2026 07:38:46.269 |
| AT0000A3A0P9
Verbund AGISIN AT0000A3A0P9
Turbo Certificate Short-2.60%
|
Verbund AG | open-end |
2.240
2.260
|
EUR |
-2.60%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3LLA8
Verbund AGISIN AT0000A3LLA8
Reverse Convertible Bond-0.03%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
-0.03%
|
- | - | May 29, 2026 07:39:06.642 |
| AT0000A2RR03
Verbund AGISIN AT0000A2RR03
Factor Certificate Short-2.06%
|
Verbund AG | open-end |
0.470
0.480
|
EUR |
-2.06%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3PUE2
Verbund AGISIN AT0000A3PUE2
Call without Cap+5.75%
|
Verbund AG | Mar 24, 2027 |
0.450
0.470
|
EUR |
+5.75%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A2PDH3
Verbund AGISIN AT0000A2PDH3
Factor Certificate Short-1.89%
|
Verbund AG | open-end |
2.070
2.080
|
EUR |
-1.89%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A39XV1
Verbund AGISIN AT0000A39XV1
Turbo Certificate Long+6.90%
|
Verbund AG | open-end |
0.920
0.940
|
EUR |
+6.90%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3PW98
Verbund AGISIN AT0000A3PW98
Put without Cap-2.87%
|
Verbund AG | Mar 24, 2027 |
1.000
1.030
|
EUR |
-2.87%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3Q5J3
Verbund AGISIN AT0000A3Q5J3
Reverse Convertible Bond+0.03%
|
Verbund AG | Mar 24, 2027 |
-
-
|
EUR |
+0.03%
|
- | - | May 29, 2026 07:38:46.269 |
| AT0000A2G5F4
Verbund AGISIN AT0000A2G5F4
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3CMY5
Verbund AGISIN AT0000A3CMY5
Turbo Certificate Long+3.25%
|
Verbund AG | open-end |
1.580
1.600
|
EUR |
+3.25%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3LHG3
Verbund AGISIN AT0000A3LHG3
Discount Certificate+0.94%
|
Verbund AG | Sep 23, 2026 |
57.980
58.270
|
EUR |
+0.94%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A311U1
Verbund AGISIN AT0000A311U1
Factor Certificate Short-4.23%
|
Verbund AG | open-end |
1.800
1.820
|
EUR |
-4.23%
|
- | - | May 29, 2026 15:30:02.699 |
| AT0000A3U8T0
Verbund AGISIN AT0000A3U8T0
Barrier Reverse Convertible Bonds-0.03%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
-0.03%
|
- | - | May 29, 2026 07:39:15.740 |
| AT0000A3U7V8
Verbund AGISIN AT0000A3U7V8
Reverse Convertible Bond-0.01%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
-0.01%
|
- | - | May 29, 2026 07:39:18.409 |

