| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3R687
Uniqa Versicherungen AGISIN AT0000A3R687
Call without Cap-7.41%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.120
0.130
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3FAG0
Uniqa Versicherungen AGISIN AT0000A3FAG0
Call without Cap-1.23%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
0.800
0.810
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3JUW7
Uniqa Versicherungen AGISIN AT0000A3JUW7
Call without Cap-2.41%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
0.400
0.410
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3FAV9
Uniqa Versicherungen AGISIN AT0000A3FAV9
Put without Cap0.00%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
-
0.020
|
EUR | 16.10 |
-
-
|
-
-
|
- | May 05, 2025 12:21:43.339 |
| AT0000A3FK78
Uniqa Versicherungen AGISIN AT0000A3FK78
Reverse Convertible Bond+0.01%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
111.000
111.500
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 08:37:21.310 |
| AT0000A3PUC6
Uniqa Versicherungen AGISIN AT0000A3PUC6
Call without Cap-4.44%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.210
0.220
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3KJ17
Uniqa Versicherungen AGISIN AT0000A3KJ17
Put without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
-
0.020
|
EUR | 16.10 |
-
-
|
-
-
|
- | Nov 18, 2025 13:55:42.084 |
| AT0000A3R7K6
Uniqa Versicherungen AGISIN AT0000A3R7K6
Reverse Convertible Bond-0.25%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
102.870
103.370
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 08:37:17.252 |
| AT0000A1K6R2
Uniqa Versicherungen AGISIN AT0000A1K6R2
Turbo Certificate Long-0.67%
|
Uniqa Versicherungen AG | open-end |
1.480
-
|
EUR | 16.10 |
1.79
88.90%
|
-
-
|
- | Feb 06, 2026 09:49:27.552 |
| AT0000A3PU90
Uniqa Versicherungen AGISIN AT0000A3PU90
Call without Cap-2.99%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.320
0.330
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3M9N1
Uniqa Versicherungen AGISIN AT0000A3M9N1
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
11.790
11.850
|
EUR | 16.10 |
8.31
48.39%
|
12.00
12.00
|
2.03% | Feb 06, 2026 08:15:00.898 |
| AT0000A2X0M0
Uniqa Versicherungen AGISIN AT0000A2X0M0
Factor Certificate Short0.00%
|
Uniqa Versicherungen AG | open-end |
0.220
0.230
|
EUR | 16.10 |
30.00
-
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3Q4B3
Uniqa Versicherungen AGISIN AT0000A3Q4B3
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
13.770
13.840
|
EUR | 16.10 |
9.86
38.76%
|
14.20
14.20
|
2.31% | Feb 06, 2026 10:06:42.131 |
| AT0000A3FH99
Uniqa Versicherungen AGISIN AT0000A3FH99
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
8.050
8.090
|
EUR | 16.10 |
6.30
60.87%
|
8.10
8.10
|
0.97% | Feb 06, 2026 08:15:00.976 |
| AT0000A3PW56
Uniqa Versicherungen AGISIN AT0000A3PW56
Put without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.020
0.030
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 10:01:53.366 |
| AT0000A3LHC2
Uniqa Versicherungen AGISIN AT0000A3LHC2
Discount Certificate0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
9.830
9.880
|
EUR | 16.10 |
-
-
|
-
10.00
|
- | Feb 06, 2026 08:15:00.976 |
| AT0000A3Q5G9
Uniqa Versicherungen AGISIN AT0000A3Q5G9
Reverse Convertible Bond-0.11%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
108.670
109.170
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 08:37:21.310 |
| AT0000A3R6X1
Uniqa Versicherungen AGISIN AT0000A3R6X1
Put without Cap+11.76%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.090
0.100
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3FM27
Uniqa Versicherungen AGISIN AT0000A3FM27
Barrier Reverse Convertible Bonds+0.01%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
106.510
107.010
|
EUR | 16.10 |
6.08
62.24%
|
-
-
|
- | Feb 06, 2026 08:37:22.315 |
| AT0000A2PD35
Uniqa Versicherungen AGISIN AT0000A2PD35
Factor Certificate Long-1.91%
|
Uniqa Versicherungen AG | open-end |
108.390
110.030
|
EUR | 16.10 |
30.00
-
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3A9W6
Uniqa Versicherungen AGISIN AT0000A3A9W6
Factor Certificate Short+5.41%
|
Uniqa Versicherungen AG | open-end |
0.190
0.200
|
EUR | 16.10 |
20.00
-
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3A600
Uniqa Versicherungen AGISIN AT0000A3A600
Turbo Certificate Long-1.01%
|
Uniqa Versicherungen AG | open-end |
9.770
-
|
EUR | 16.10 |
6.73
58.18%
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3PU66
Uniqa Versicherungen AGISIN AT0000A3PU66
Call without Cap-3.17%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
0.300
0.310
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3P4E8
Uniqa Versicherungen AGISIN AT0000A3P4E8
Reverse Convertible Bond-0.09%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
112.760
113.260
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 08:37:18.098 |
| AT0000A3Q648
Uniqa Versicherungen AGISIN AT0000A3Q648
Barrier Reverse Convertible Bonds0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
102.890
103.390
|
EUR | 16.10 |
10.00
37.89%
|
-
-
|
- | Feb 06, 2026 08:37:24.332 |

