| 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. |
|---|---|---|---|---|---|---|---|---|
| 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 15:30:00.348 |
| 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 |
| 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 |
| 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 |
| AT0000A3U1R9
Verbund AGISIN AT0000A3U1R9
Call without Cap-18.18%
|
Verbund AG | Sep 22, 2027 |
0.300
0.330
|
EUR |
-18.18%
|
- | - | Jul 30, 2026 15:30:00.348 |
| 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 15:30:00.505 |
| AT0000A3U7U0
Verbund AGISIN AT0000A3U7U0
Reverse Convertible Bond+1.33%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
+1.33%
|
- | - | Jul 30, 2026 07:39:36.256 |
| AT0000A38H42
Verbund ExpressISIN AT0000A38H42
Express Certificate-3.50%
|
Verbund Express | Dec 13, 2028 |
84.050
85.550
|
EUR |
-3.50%
|
- | - | Jul 30, 2026 18:00:00.783 |
| AT0000A3SVG9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3SVG9
Factor Certificate Long+4.68%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
9.190
9.380
|
EUR |
+4.68%
|
- | - | Jul 30, 2026 15:30:01.058 |
| AT0000A3KH01
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3KH01
Call without Cap+4.38%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
1.890
1.920
|
EUR |
+4.38%
|
- | - | Jul 30, 2026 15:30:00.996 |
| AT0000A3U6Z1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U6Z1
Bonus Certificate with Cap+0.85%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
73.580
73.760
|
EUR |
+0.85%
|
- | - | Jul 30, 2026 15:30:00.918 |
| AT0000A3VBL5
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3VBL5
Discount Certificate+0.38%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
55.560
55.700
|
EUR |
+0.38%
|
- | - | Jul 30, 2026 15:30:00.864 |
| AT0000A3TFE5
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFE5
Call without Cap+4.86%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
1.280
1.310
|
EUR |
+4.86%
|
- | - | Jul 30, 2026 15:30:00.918 |
| AT0000A39Y08
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A39Y08
Turbo Certificate Long+1.61%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
5.030
5.050
|
EUR |
+1.61%
|
- | - | Jul 30, 2026 15:30:00.863 |
| AT0000A3LJ99
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LJ99
Turbo Certificate Long+2.28%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
3.580
3.600
|
EUR |
+2.28%
|
- | - | Jul 30, 2026 15:30:00.997 |
| AT0000A33RR4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A33RR4
Factor Certificate Short0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
0.140
-
|
EUR |
0.00%
|
- | - | Jul 30, 2026 15:30:00.996 |
| AT0000A3CMZ2
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3CMZ2
Turbo Certificate Long+1.81%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.500
4.520
|
EUR |
+1.81%
|
- | - | Jul 30, 2026 15:30:00.918 |
| AT0000A1J4J7
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A1J4J7
Factor Certificate Short-2.50%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
0.156
-
|
EUR |
-2.50%
|
- | - | Jul 30, 2026 15:30:00.996 |

