| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U1Q1
Verbund AGISIN AT0000A3U1Q1
Call without Cap0.00%
|
Verbund AG | Sep 22, 2027 |
0.440
0.470
|
EUR |
0.00%
|
- | - | Jun 26, 2026 15:30:01.309 |
| AT0000A311U1
Verbund AGISIN AT0000A311U1
Factor Certificate Short-0.47%
|
Verbund AG | open-end |
2.100
2.120
|
EUR |
-0.47%
|
- | - | Jun 26, 2026 15:30:01.398 |
| AT0000A3A0Q7
Verbund AGISIN AT0000A3A0Q7
Turbo Certificate Short-0.36%
|
Verbund AG | open-end |
2.760
2.780
|
EUR |
-0.36%
|
- | - | Jun 26, 2026 15:30:01.309 |
| AT0000A3U8S2
Verbund AGISIN AT0000A3U8S2
Barrier Reverse Convertible Bonds+0.90%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
+0.90%
|
- | - | Jun 26, 2026 07:15:20.640 |
| AT0000A3PUF9
Verbund AGISIN AT0000A3PUF9
Call without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.200
0.230
|
EUR |
0.00%
|
- | - | Jun 26, 2026 15:30:01.309 |
| AT0000A3U7U0
Verbund AGISIN AT0000A3U7U0
Reverse Convertible Bond+0.76%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
+0.76%
|
- | - | Jun 26, 2026 07:15:20.692 |
| AT0000A3R703
Verbund AGISIN AT0000A3R703
Put without Cap-0.79%
|
Verbund AG | Mar 24, 2027 |
0.610
0.640
|
EUR |
-0.79%
|
- | - | Jun 26, 2026 15:30:01.309 |
| AT0000A3VB79
Verbund AGISIN AT0000A3VB79
Call without Cap0.00%
|
Verbund AG | Sep 22, 2027 |
0.610
0.640
|
EUR |
0.00%
|
- | - | Jun 26, 2026 15:30:01.309 |
| AT0000A2PD50
Verbund AGISIN AT0000A2PD50
Factor Certificate Long0.00%
|
Verbund AG | open-end |
0.600
0.610
|
EUR |
0.00%
|
- | - | Jun 26, 2026 15:30:01.308 |
| AT0000A3LHH1
Verbund AGISIN AT0000A3LHH1
Discount Certificate+0.14%
|
Verbund AG | Sep 23, 2026 |
55.700
55.980
|
EUR |
+0.14%
|
- | - | Jun 26, 2026 15:30:01.309 |
| AT0000A3U6W8
Verbund AGISIN AT0000A3U6W8
Bonus Certificate with Cap+0.23%
|
Verbund AG | Sep 22, 2027 |
57.290
57.580
|
EUR |
+0.23%
|
- | - | Jun 26, 2026 15:30:01.309 |
| AT0000A2G5F4
Verbund AGISIN AT0000A2G5F4
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LLY8
Verbund AGISIN AT0000A3LLY8
Barrier Reverse Convertible Bonds+0.80%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
+0.80%
|
- | - | Jun 26, 2026 09:11:35.837 |
| AT0000A38H42
Verbund ExpressISIN AT0000A38H42
Express Certificate+0.82%
|
Verbund Express | Dec 13, 2028 |
81.940
83.440
|
EUR |
+0.82%
|
- | - | Jun 26, 2026 17:59:59.800 |
| AT0000A3R8B3
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3R8B3
Turbo Certificate Long+0.71%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
1.410
1.430
|
EUR |
+0.71%
|
- | - | Jun 26, 2026 15:30:01.132 |
| AT0000A3U2Y3
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U2Y3
Put without Cap0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
0.900
0.930
|
EUR |
0.00%
|
- | - | Jun 26, 2026 15:30:01.132 |
| AT0000A3U483
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U483
Discount Certificate+0.12%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
58.420
58.570
|
EUR |
+0.12%
|
- | - | Jun 26, 2026 15:30:01.249 |
| AT0000A3HYJ0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3HYJ0
Turbo Certificate Long0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
3.880
3.900
|
EUR |
0.00%
|
- | - | Jun 26, 2026 15:30:01.131 |
| AT0000A2GER9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GER9
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PX63
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3PX63
Turbo Certificate Long+0.39%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
2.550
2.570
|
EUR |
+0.39%
|
- | - | Jun 26, 2026 15:30:01.132 |
| AT0000A3TFP1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFP1
Put without Cap-2.02%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
0.470
0.500
|
EUR |
-2.02%
|
- | - | Jun 26, 2026 15:30:01.132 |
| AT0000A3VC29
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3VC29
Factor Certificate Short-0.54%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
7.330
7.440
|
EUR |
-0.54%
|
- | - | Jun 26, 2026 15:30:01.132 |
| AT0000A3TGP9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TGP9
Barrier Reverse Convertible Bonds-0.37%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
-
-
|
EUR |
-0.37%
|
- | - | Jun 26, 2026 07:16:37.997 |
| AT0000A2GEN8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GEN8
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U1U3
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U1U3
Call without Cap+1.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
1.000
1.030
|
EUR |
+1.00%
|
- | - | Jun 26, 2026 15:30:01.249 |

