| 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. |
|---|---|---|---|---|---|---|---|---|
| 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 15:30:00.348 |
| 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 |
| 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 |
| 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 15:30:00.495 |
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap-3.20%
|
Verbund AG | Mar 24, 2027 |
63.920
64.240
|
EUR |
-3.20%
|
- | - | Jul 30, 2026 15:30:00.405 |
| AT0000A3U8S2
Verbund AGISIN AT0000A3U8S2
Barrier Reverse Convertible Bonds+1.38%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
+1.38%
|
- | - | Jul 30, 2026 07:39:36.317 |
| AT0000A3PUG7
Verbund AGISIN AT0000A3PUG7
Call without Cap-27.59%
|
Verbund AG | Mar 24, 2027 |
0.090
0.120
|
EUR |
-27.59%
|
- | - | Jul 30, 2026 15:30:00.402 |
| AT0000A3U7U0
Verbund AGISIN AT0000A3U7U0
Reverse Convertible Bond+1.33%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
+1.33%
|
- | - | Jul 30, 2026 07:39:36.256 |
| AT0000A3U1R9
Verbund AGISIN AT0000A3U1R9
Call without Cap-18.18%
|
Verbund AG | Sep 22, 2027 |
0.300
0.330
|
EUR |
-18.18%
|
- | - | Jul 30, 2026 15:30:00.504 |
| AT0000A3LHG3
Verbund AGISIN AT0000A3LHG3
Discount Certificate-3.28%
|
Verbund AG | Sep 23, 2026 |
56.970
57.260
|
EUR |
-3.28%
|
- | - | Jul 30, 2026 15:30:00.405 |
| AT0000A3M9R2
Verbund AGISIN AT0000A3M9R2
Bonus Certificate with Cap-2.28%
|
Verbund AG | Sep 23, 2026 |
74.450
74.820
|
EUR |
-2.28%
|
- | - | Jul 30, 2026 15:30:00.597 |
| AT0000A2G5G2
Verbund AGISIN AT0000A2G5G2
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LLY8
Verbund AGISIN AT0000A3LLY8
Barrier Reverse Convertible Bonds+0.63%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
+0.63%
|
- | - | Jul 30, 2026 07:39:23.135 |
| AT0000A3VB87
Verbund AGISIN AT0000A3VB87
Call without Cap-16.51%
|
Verbund AG | Sep 22, 2027 |
0.440
0.470
|
EUR |
-16.51%
|
- | - | Jul 30, 2026 15:30:00.495 |
| AT0000A2RR03
Verbund AGISIN AT0000A2RR03
Factor Certificate Short+10.23%
|
Verbund AG | open-end |
0.480
0.490
|
EUR |
+10.23%
|
- | - | Jul 30, 2026 15:30:00.348 |
| AT0000A36CU3
Verbund AGISIN AT0000A36CU3
Factor Certificate Long-13.06%
|
Verbund AG | open-end |
1.060
1.070
|
EUR |
-13.06%
|
- | - | Jul 30, 2026 15:30:00.405 |

