| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q4F4
Verbund AGISIN AT0000A3Q4F4
Bonus Certificate with Cap+0.13%
|
Verbund AG | Mar 24, 2027 |
67.280
67.620
|
EUR | 64.85 |
47.90
26.14%
|
73.00
73.00
|
6.08% | Dec 05, 2025 13:15:37.579 |
| AT0000A3JXV3
Verbund AGISIN AT0000A3JXV3
Factor Certificate Long+1.20%
|
Verbund AG | open-end |
4.180
4.230
|
EUR | 64.85 |
15.00
76.87%
|
-
-
|
- | Dec 05, 2025 13:14:43.182 |
| AT0000A3KGS2
Verbund AGISIN AT0000A3KGS2
Call without Cap0.00%
|
Verbund AG | Sep 23, 2026 |
0.350
0.380
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 13:14:43.182 |
| AT0000A3A0Q7
Verbund AGISIN AT0000A3A0Q7
Turbo Certificate Short-0.91%
|
Verbund AG | open-end |
2.170
2.190
|
EUR | 64.85 |
79.92
23.24%
|
-
-
|
- | Dec 05, 2025 13:09:23.120 |
| AT0000A3FDG4
Verbund AGISIN AT0000A3FDG4
Discount Certificate+0.25%
|
Verbund AG | Mar 25, 2026 |
64.530
64.850
|
EUR | 64.85 |
-
-
|
-
75.00
|
- | Dec 05, 2025 13:14:43.182 |
| AT0000A3KJ33
Verbund AGISIN AT0000A3KJ33
Put without Cap0.00%
|
Verbund AG | Sep 23, 2026 |
0.400
0.430
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 13:14:43.182 |
| AT0000A3PUG7
Verbund AGISIN AT0000A3PUG7
Call without Cap+2.67%
|
Verbund AG | Mar 24, 2027 |
0.370
0.400
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 13:15:37.579 |
| AT0000A2G5F4
Verbund AGISIN AT0000A2G5F4
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR | 64.85 |
27.67
57.34%
|
-
-
|
- | - |
| 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+0.24%
|
Verbund AG | Sep 23, 2026 |
62.120
62.430
|
EUR | 64.85 |
-
-
|
-
75.00
|
- | Dec 05, 2025 13:14:43.182 |
| AT0000A3PW98
Verbund AGISIN AT0000A3PW98
Put without Cap-1.26%
|
Verbund AG | Mar 24, 2027 |
0.770
0.800
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 13:15:37.580 |
| AT0000A2Z1U9
Verbund AGISIN AT0000A2Z1U9
Factor Certificate Short-0.54%
|
Verbund AG | open-end |
9.260
9.310
|
EUR | 64.85 |
40.00
38.32%
|
-
-
|
- | Dec 05, 2025 13:14:43.182 |
| AT0000A3PUD4
Verbund AGISIN AT0000A3PUD4
Call without Cap0.00%
|
Verbund AG | Mar 25, 2026 |
0.370
0.400
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 13:14:43.182 |
| AT0000A3M9Q4
Verbund AGISIN AT0000A3M9Q4
Bonus Certificate with Cap+0.11%
|
Verbund AG | Sep 23, 2026 |
71.540
71.900
|
EUR | 64.85 |
49.10
24.29%
|
75.00
75.00
|
5.43% | Dec 05, 2025 13:15:37.579 |
| AT0000A3Q5H7
Verbund AGISIN AT0000A3Q5H7
Reverse Convertible Bond-0.17%
|
Verbund AG | Mar 24, 2027 |
102.640
103.140
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:06.737 |
| AT0000A3FAK2
Verbund AGISIN AT0000A3FAK2
Call without Cap+13.33%
|
Verbund AG | Mar 25, 2026 |
0.070
0.100
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 13:14:43.182 |
| AT0000A3JXE9
Verbund AGISIN AT0000A3JXE9
Turbo Certificate Short-1.38%
|
Verbund AG | open-end |
1.420
1.440
|
EUR | 64.85 |
74.99
15.64%
|
-
-
|
- | Dec 05, 2025 13:14:43.182 |
| AT0000A3HX71
Verbund AGISIN AT0000A3HX71
Call without Cap+5.41%
|
Verbund AG | Mar 25, 2026 |
0.180
0.210
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 13:14:43.182 |
| AT0000A38H42
Verbund ExpressISIN AT0000A38H42
Express Certificate+0.52%
|
Verbund Express | Dec 13, 2028 |
92.830
94.330
|
EUR | 64.85 |
48.77
24.79%
|
-
-
|
- | Dec 05, 2025 13:10:07.230 |
| AT0000A3LKP8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LKP8
Reverse Convertible Bond+0.71%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
109.790
110.040
|
EUR | 52.00 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.226 |
| AT0000A2GER9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GER9
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR | 52.00 |
12.67
75.63%
|
-
-
|
- | - |
| AT0000A3KGZ7
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3KGZ7
Call without Cap+8.86%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
0.850
0.870
|
EUR | 52.00 |
-
-
|
-
-
|
- | Dec 05, 2025 13:00:52.788 |
| AT0000A3A9X4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3A9X4
Factor Certificate Short-7.55%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
0.240
0.250
|
EUR | 52.00 |
20.00
61.54%
|
-
-
|
- | Dec 05, 2025 13:00:52.788 |
| AT0000A3F6V9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3F6V9
Call without Cap+5.52%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
1.710
1.730
|
EUR | 52.00 |
-
-
|
-
-
|
- | Dec 05, 2025 13:00:52.788 |
| AT0000A1J407
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A1J407
Factor Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR | 52.00 |
30.00
42.31%
|
-
-
|
- | - |

