| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3P4F5
Verbund AGISIN AT0000A3P4F5
Reverse Convertible Bond-0.11%
|
Verbund AG | Sep 23, 2026 |
104.250
104.750
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:58.566 |
| AT0000A3FDJ8
Verbund AGISIN AT0000A3FDJ8
Discount Certificate+0.15%
|
Verbund AG | Mar 25, 2026 |
64.680
65.000
|
EUR | 64.85 |
-
-
|
-
85.00
|
- | Dec 05, 2025 14:00:45.917 |
| AT0000A3FAM8
Verbund AGISIN AT0000A3FAM8
Call without Cap0.00%
|
Verbund AG | Mar 25, 2026 |
-
0.020
|
EUR | 64.85 |
-
-
|
-
-
|
- | Nov 12, 2025 16:29:30.360 |
| AT0000A3LLA8
Verbund AGISIN AT0000A3LLA8
Reverse Convertible Bond-0.38%
|
Verbund AG | Sep 23, 2026 |
105.620
106.120
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.233 |
| AT0000A3LHG3
Verbund AGISIN AT0000A3LHG3
Discount Certificate+0.13%
|
Verbund AG | Sep 23, 2026 |
61.090
61.400
|
EUR | 64.85 |
-
-
|
-
70.00
|
- | Dec 05, 2025 14:00:45.955 |
| AT0000A2PD50
Verbund AGISIN AT0000A2PD50
Factor Certificate Long0.00%
|
Verbund AG | open-end |
1.020
1.030
|
EUR | 64.85 |
30.00
53.74%
|
-
-
|
- | Dec 05, 2025 13:43:08.874 |
| AT0000A3A0P9
Verbund AGISIN AT0000A3A0P9
Turbo Certificate Short-0.52%
|
Verbund AG | open-end |
1.910
1.930
|
EUR | 64.85 |
77.58
19.62%
|
-
-
|
- | Dec 05, 2025 13:24:43.106 |
| AT0000A3PUF9
Verbund AGISIN AT0000A3PUF9
Call without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.520
0.550
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 14:00:45.955 |
| AT0000A3JW21
Verbund AGISIN AT0000A3JW21
Put without Cap-2.67%
|
Verbund AG | Mar 25, 2026 |
0.350
0.380
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 14:00:45.955 |
| AT0000A3P541
Verbund AGISIN AT0000A3P541
Discount Certificate+0.07%
|
Verbund AG | Sep 23, 2026 |
56.600
56.880
|
EUR | 64.85 |
-
-
|
-
60.00
|
- | Dec 05, 2025 13:43:08.874 |
| AT0000A3PW80
Verbund AGISIN AT0000A3PW80
Put without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.530
0.560
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 14:00:45.955 |
| AT0000A3FAX5
Verbund AGISIN AT0000A3FAX5
Put without Cap-1.48%
|
Verbund AG | Mar 25, 2026 |
0.650
0.680
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 14:00:45.917 |
| AT0000A3FK94
Verbund AGISIN AT0000A3FK94
Reverse Convertible Bond-0.38%
|
Verbund AG | Mar 25, 2026 |
101.900
102.400
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.746 |
| AT0000A39XV1
Verbund AGISIN AT0000A39XV1
Turbo Certificate Long+0.69%
|
Verbund AG | open-end |
1.440
1.460
|
EUR | 64.85 |
54.43
16.06%
|
-
-
|
- | Dec 05, 2025 13:24:43.106 |
| AT0000A3Q2Z6
Verbund AGISIN AT0000A3Q2Z6
Barrier Reverse Convertible Bonds-0.12%
|
Verbund AG | Mar 24, 2027 |
102.010
102.410
|
EUR | 64.85 |
49.00
24.44%
|
-
-
|
- | Dec 05, 2025 08:38:05.760 |
| AT0000A3P3N1
Verbund AGISIN AT0000A3P3N1
Call without Cap+1.21%
|
Verbund AG | Sep 23, 2026 |
0.820
0.850
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 14:00:45.955 |
| AT0000A3FHB6
Verbund AGISIN AT0000A3FHB6
Bonus Certificate with Cap+0.27%
|
Verbund AG | Mar 25, 2026 |
82.590
83.000
|
EUR | 64.85 |
59.20
8.71%
|
89.00
89.00
|
26.23% | Dec 05, 2025 14:00:45.917 |
| AT0000A3Q4F4
Verbund AGISIN AT0000A3Q4F4
Bonus Certificate with Cap+0.10%
|
Verbund AG | Mar 24, 2027 |
67.260
67.600
|
EUR | 64.85 |
47.90
26.14%
|
73.00
73.00
|
6.10% | Dec 05, 2025 14:00:45.955 |
| AT0000A3JXV3
Verbund AGISIN AT0000A3JXV3
Factor Certificate Long+0.72%
|
Verbund AG | open-end |
4.160
4.210
|
EUR | 64.85 |
15.00
76.87%
|
-
-
|
- | Dec 05, 2025 14:00:45.955 |
| AT0000A3KGS2
Verbund AGISIN AT0000A3KGS2
Call without Cap0.00%
|
Verbund AG | Sep 23, 2026 |
0.350
0.380
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 14:00:45.955 |
| AT0000A3FM43
Verbund AGISIN AT0000A3FM43
Barrier Reverse Convertible Bonds-0.17%
|
Verbund AG | Mar 25, 2026 |
108.990
109.490
|
EUR | 64.85 |
59.20
8.71%
|
-
-
|
- | Dec 05, 2025 08:38:01.693 |
| AT0000A3FAN6
Verbund AGISIN AT0000A3FAN6
Call without Cap0.00%
|
Verbund AG | Mar 25, 2026 |
-
0.020
|
EUR | 64.85 |
-
-
|
-
-
|
- | Aug 25, 2025 07:23:47.414 |
| AT0000A3LHH1
Verbund AGISIN AT0000A3LHH1
Discount Certificate+0.14%
|
Verbund AG | Sep 23, 2026 |
62.060
62.370
|
EUR | 64.85 |
-
-
|
-
75.00
|
- | Dec 05, 2025 14:00:45.955 |
| AT0000A3A0Q7
Verbund AGISIN AT0000A3A0Q7
Turbo Certificate Short-0.45%
|
Verbund AG | open-end |
2.180
2.200
|
EUR | 64.85 |
79.92
23.24%
|
-
-
|
- | Dec 05, 2025 13:43:08.874 |
| AT0000A3FDG4
Verbund AGISIN AT0000A3FDG4
Discount Certificate+0.15%
|
Verbund AG | Mar 25, 2026 |
64.470
64.790
|
EUR | 64.85 |
-
-
|
-
75.00
|
- | Dec 05, 2025 14:00:45.917 |

