| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3KGP8
Uniqa Versicherungen AGISIN AT0000A3KGP8
Call without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.310
0.320
|
EUR | 14.86 |
-
-
|
-
-
|
- | Dec 05, 2025 14:05:08.113 |
| AT0000A3P4D0
Uniqa Versicherungen AGISIN AT0000A3P4D0
Reverse Convertible Bond+0.29%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
108.050
108.550
|
EUR | 14.86 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:58.566 |
| AT0000A3LL87
Uniqa Versicherungen AGISIN AT0000A3LL87
Reverse Convertible Bond+0.03%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
117.390
117.890
|
EUR | 14.86 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.233 |
| AT0000A3P5M8
Uniqa Versicherungen AGISIN AT0000A3P5M8
Turbo Certificate Long0.00%
|
Uniqa Versicherungen AG | open-end |
0.540
0.550
|
EUR | 14.86 |
9.98
32.83%
|
-
-
|
- | Dec 05, 2025 14:05:08.113 |
| AT0000A3Q499
Uniqa Versicherungen AGISIN AT0000A3Q499
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
13.490
13.560
|
EUR | 14.86 |
9.86
33.65%
|
13.80
13.80
|
2.22% | Dec 05, 2025 11:03:20.505 |
| AT0000A3LHE8
Uniqa Versicherungen AGISIN AT0000A3LHE8
Discount Certificate+0.08%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
13.270
13.340
|
EUR | 14.86 |
-
-
|
-
14.00
|
- | Dec 05, 2025 14:05:08.113 |
| AT0000A3JUV9
Uniqa Versicherungen AGISIN AT0000A3JUV9
Call without Cap0.00%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
0.480
0.490
|
EUR | 14.86 |
-
-
|
-
-
|
- | Dec 05, 2025 14:05:08.113 |
| AT0000A2PD35
Uniqa Versicherungen AGISIN AT0000A2PD35
Factor Certificate Long+0.39%
|
Uniqa Versicherungen AG | open-end |
89.210
90.560
|
EUR | 14.86 |
30.00
-
|
-
-
|
- | Dec 05, 2025 14:05:08.113 |
| AT0000A3FDD1
Uniqa Versicherungen AGISIN AT0000A3FDD1
Discount Certificate0.00%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
7.430
7.470
|
EUR | 14.86 |
-
-
|
-
7.50
|
- | Dec 05, 2025 11:03:20.505 |
| AT0000A3Q655
Uniqa Versicherungen AGISIN AT0000A3Q655
Barrier Reverse Convertible Bonds+0.10%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
103.350
103.850
|
EUR | 14.86 |
10.00
32.71%
|
-
-
|
- | Dec 05, 2025 08:38:06.775 |
| AT0000A3JWV5
Uniqa Versicherungen AGISIN AT0000A3JWV5
Turbo Certificate Long0.00%
|
Uniqa Versicherungen AG | open-end |
0.800
0.810
|
EUR | 14.86 |
7.26
51.15%
|
-
-
|
- | Dec 05, 2025 14:05:08.113 |
| AT0000A2BT82
Uniqa Versicherungen AGISIN AT0000A2BT82
Factor Certificate Short-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR | 14.86 |
20.00
-
|
-
-
|
- | - |
| AT0000A27DK1
Uniqa Versicherungen AGISIN AT0000A27DK1
Turbo Certificate Short-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR | 14.86 |
9.27
37.59%
|
-
-
|
- | - |
| AT0000A3PW64
Uniqa Versicherungen AGISIN AT0000A3PW64
Put without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.040
0.050
|
EUR | 14.86 |
-
-
|
-
-
|
- | Dec 05, 2025 13:32:14.370 |
| AT0000A1Z5T3
Uniqa Versicherungen AGISIN AT0000A1Z5T3
Factor Certificate Long-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR | 14.86 |
30.00
-
|
-
-
|
- | - |
| AT0000A3PUA0
Uniqa Versicherungen AGISIN AT0000A3PUA0
Call without Cap+2.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.250
0.260
|
EUR | 14.86 |
-
-
|
-
-
|
- | Dec 05, 2025 14:05:08.113 |
| AT0000A3FAG0
Uniqa Versicherungen AGISIN AT0000A3FAG0
Call without Cap0.00%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
0.680
0.690
|
EUR | 14.86 |
-
-
|
-
-
|
- | Dec 05, 2025 14:05:08.113 |
| AT0000A3A8N7
Uniqa Versicherungen AGISIN AT0000A3A8N7
Factor Certificate Long+0.51%
|
Uniqa Versicherungen AG | open-end |
98.880
100.880
|
EUR | 14.86 |
20.00
-
|
-
-
|
- | Dec 05, 2025 14:05:08.113 |
| AT0000A07QF5
UTX® EURISIN AT0000A07QF5
Index Certificate Long-0.64%
|
UTX® EUR | open-end |
0.773
-
|
EUR | 88.93 |
-
-
|
-
-
|
- | Dec 05, 2025 14:04:39.315 |
| AT0000A311T3
Verbund AGISIN AT0000A311T3
Factor Certificate Long0.00%
|
Verbund AG | open-end |
0.740
0.750
|
EUR | 64.85 |
20.00
69.16%
|
-
-
|
- | Dec 05, 2025 14:00:45.954 |
| AT0000A2PDH3
Verbund AGISIN AT0000A2PDH3
Factor Certificate Short-0.47%
|
Verbund AG | open-end |
2.110
2.120
|
EUR | 64.85 |
40.00
38.32%
|
-
-
|
- | Dec 05, 2025 13:24:43.106 |
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap+0.13%
|
Verbund AG | Mar 24, 2027 |
67.730
68.070
|
EUR | 64.85 |
51.10
21.20%
|
75.40
75.40
|
8.20% | Dec 05, 2025 14:00:45.955 |
| AT0000A3KGT0
Verbund AGISIN AT0000A3KGT0
Call without Cap0.00%
|
Verbund AG | Sep 23, 2026 |
0.210
0.240
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 14:00:45.955 |
| AT0000A3FM50
Verbund AGISIN AT0000A3FM50
Barrier Reverse Convertible Bonds-
|
Verbund AG | Mar 25, 2026 |
-
-
|
EUR | 64.85 |
60.80
-
|
-
-
|
- | - |
| AT0000A3Q4D9
Verbund AGISIN AT0000A3Q4D9
Bonus Certificate with Cap+0.08%
|
Verbund AG | Sep 23, 2026 |
66.350
66.680
|
EUR | 64.85 |
47.90
26.14%
|
69.00
69.00
|
4.38% | Dec 05, 2025 14:00:45.954 |

