| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U8R4
Uniqa Versicherungen AGISIN AT0000A3U8R4
Barrier Reverse Convertible Bonds+0.71%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
-
-
|
EUR |
+0.71%
|
- | - | Jul 30, 2026 07:39:36.317 |
| AT0000A3U7T2
Uniqa Versicherungen AGISIN AT0000A3U7T2
Reverse Convertible Bond+1.02%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
-
-
|
EUR |
+1.02%
|
- | - | Jul 30, 2026 07:37:50.958 |
| AT0000A3U4Z6
Uniqa Versicherungen AGISIN AT0000A3U4Z6
Turbo Certificate Long0.00%
|
Uniqa Versicherungen AG | open-end |
0.430
0.440
|
EUR |
0.00%
|
- | - | Jul 30, 2026 15:30:00.822 |
| AT0000A3SU14
Uniqa Versicherungen AGISIN AT0000A3SU14
Put without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.050
0.060
|
EUR |
0.00%
|
- | - | Jul 30, 2026 15:30:00.723 |
| AT0000A3PUB8
Uniqa Versicherungen AGISIN AT0000A3PUB8
Call without Cap+2.35%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.430
0.440
|
EUR |
+2.35%
|
- | - | Jul 30, 2026 15:30:00.822 |
| AT0000A3LLX0
Uniqa Versicherungen AGISIN AT0000A3LLX0
Barrier Reverse Convertible Bonds+0.01%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Jul 30, 2026 07:39:23.135 |
| AT0000A3P5N6
Uniqa Versicherungen AGISIN AT0000A3P5N6
Turbo Certificate Long+1.31%
|
Uniqa Versicherungen AG | open-end |
0.770
0.780
|
EUR |
+1.31%
|
- | - | Jul 30, 2026 15:30:00.822 |
| AT0000A3U1M0
Uniqa Versicherungen AGISIN AT0000A3U1M0
Call without Cap+4.08%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
0.250
0.260
|
EUR |
+4.08%
|
- | - | Jul 30, 2026 15:30:00.822 |
| AT0000A2PDG5
Uniqa Versicherungen AGISIN AT0000A2PDG5
Factor Certificate Short0.00%
|
Uniqa Versicherungen AG | open-end |
0.350
0.360
|
EUR |
0.00%
|
- | - | Jul 30, 2026 15:30:00.822 |
| AT0000A3Q4C1
Uniqa Versicherungen AGISIN AT0000A3Q4C1
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
14.290
14.360
|
EUR |
0.00%
|
- | - | Jul 30, 2026 15:30:00.724 |
| AT0000A2F9D2
Uniqa Versicherungen AGISIN AT0000A2F9D2
Turbo Certificate Long-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A07QF5
UTX® EURISIN AT0000A07QF5
Index Certificate Long+0.68%
|
UTX® EUR | open-end |
0.739
-
|
EUR |
+0.68%
|
- | - | Jul 30, 2026 15:30:00.845 |
| AT0000A3A0P9
Verbund AGISIN AT0000A3A0P9
Turbo Certificate Short+9.17%
|
Verbund AG | open-end |
2.370
2.390
|
EUR |
+9.17%
|
- | - | Jul 30, 2026 15:30:00.495 |
| AT0000A3LJK1
Verbund AGISIN AT0000A3LJK1
Turbo Certificate Short+15.20%
|
Verbund AG | open-end |
1.430
1.450
|
EUR |
+15.20%
|
- | - | Jul 30, 2026 15:30:00.597 |
| AT0000A3VBV4
Verbund AGISIN AT0000A3VBV4
Turbo Certificate Short+21.74%
|
Verbund AG | open-end |
1.110
1.130
|
EUR |
+21.74%
|
- | - | Jul 30, 2026 15:30:00.505 |
| AT0000A3CMY5
Verbund AGISIN AT0000A3CMY5
Turbo Certificate Long-12.20%
|
Verbund AG | open-end |
1.430
1.450
|
EUR |
-12.20%
|
- | - | Jul 30, 2026 15:30:00.405 |
| AT0000A3U467
Verbund AGISIN AT0000A3U467
Discount Certificate-2.90%
|
Verbund AG | Sep 22, 2027 |
54.290
54.560
|
EUR |
-2.90%
|
- | - | Jul 30, 2026 15:30:00.402 |
| AT0000A2PD43
Verbund AGISIN AT0000A2PD43
Factor Certificate Long-6.40%
|
Verbund AG | open-end |
3.210
3.230
|
EUR |
-6.40%
|
- | - | Jul 30, 2026 15:30:00.348 |
| AT0000A3LL95
Verbund AGISIN AT0000A3LL95
Reverse Convertible Bond+1.93%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
+1.93%
|
- | - | Jul 30, 2026 07:37:29.515 |
| AT0000A3U2V9
Verbund AGISIN AT0000A3U2V9
Put without Cap+11.38%
|
Verbund AG | Sep 22, 2027 |
0.920
0.940
|
EUR |
+11.38%
|
- | - | Jul 30, 2026 15:30:00.504 |
| AT0000A39XV1
Verbund AGISIN AT0000A39XV1
Turbo Certificate Long-20.62%
|
Verbund AG | open-end |
0.760
0.780
|
EUR |
-20.62%
|
- | - | Jul 30, 2026 15:30:00.596 |
| AT0000A3KGT0
Verbund AGISIN AT0000A3KGT0
Call without Cap0.00%
|
Verbund AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jun 12, 2026 15:30:00.841 |
| AT0000A3KJ41
Verbund AGISIN AT0000A3KJ41
Put without Cap+24.43%
|
Verbund AG | Sep 23, 2026 |
0.800
0.830
|
EUR |
+24.43%
|
- | - | Jul 30, 2026 15:30:00.596 |
| AT0000A3Q5H7
Verbund AGISIN AT0000A3Q5H7
Reverse Convertible Bond+1.34%
|
Verbund AG | Mar 24, 2027 |
-
-
|
EUR |
+1.34%
|
- | - | Jul 30, 2026 07:38:15.786 |
| AT0000A3R695
Verbund AGISIN AT0000A3R695
Call without Cap-17.89%
|
Verbund AG | Mar 24, 2027 |
0.490
0.520
|
EUR |
-17.89%
|
- | - | Jul 30, 2026 15:30:00.504 |

