| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q499
Uniqa Versicherungen AGISIN AT0000A3Q499
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
13.550
13.620
|
EUR | 16.10 |
9.86
38.76%
|
13.80
13.80
|
2.12% | Feb 06, 2026 08:15:00.898 |
| AT0000A3FM35
Uniqa Versicherungen AGISIN AT0000A3FM35
Barrier Reverse Convertible Bonds0.00%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
108.000
108.500
|
EUR | 16.10 |
6.24
61.24%
|
-
-
|
- | Feb 06, 2026 08:37:22.315 |
| AT0000A3A8N7
Uniqa Versicherungen AGISIN AT0000A3A8N7
Factor Certificate Long-2.57%
|
Uniqa Versicherungen AG | open-end |
126.190
128.740
|
EUR | 16.10 |
20.00
-
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3PU74
Uniqa Versicherungen AGISIN AT0000A3PU74
Call without Cap-4.65%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
0.200
0.210
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 10:06:42.131 |
| AT0000A3R6Y9
Uniqa Versicherungen AGISIN AT0000A3R6Y9
Put without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.080
0.090
|
EUR | 16.10 |
-
-
|
-
-
|
- | Feb 06, 2026 10:01:53.366 |
| AT0000A07QF5
UTX® EURISIN AT0000A07QF5
Index Certificate Long0.00%
|
UTX® EUR | open-end |
0.850
-
|
EUR | 95.41 |
-
-
|
-
-
|
- | Feb 06, 2026 09:15:29.652 |
| AT0000A3FAM8
Verbund AGISIN AT0000A3FAM8
Call without Cap0.00%
|
Verbund AG | Mar 25, 2026 |
-
0.020
|
EUR | 60.48 |
-
-
|
-
-
|
- | Nov 12, 2025 16:29:30.360 |
| AT0000A3P4F5
Verbund AGISIN AT0000A3P4F5
Reverse Convertible Bond+0.01%
|
Verbund AG | Sep 23, 2026 |
102.300
102.800
|
EUR | 60.48 |
-
-
|
-
-
|
- | Feb 06, 2026 08:37:18.098 |
| AT0000A2PAP2
Verbund AGISIN AT0000A2PAP2
Turbo Certificate Long+7.38%
|
Verbund AG | open-end |
0.790
0.810
|
EUR | 60.48 |
57.15
5.49%
|
-
-
|
- | Feb 06, 2026 10:09:10.989 |
| AT0000A311U1
Verbund AGISIN AT0000A311U1
Factor Certificate Short-4.15%
|
Verbund AG | open-end |
2.760
2.790
|
EUR | 60.48 |
20.00
66.93%
|
-
-
|
- | Feb 06, 2026 10:09:09.960 |
| AT0000A2RR03
Verbund AGISIN AT0000A2RR03
Factor Certificate Short-3.15%
|
Verbund AG | open-end |
0.610
0.620
|
EUR | 60.48 |
30.00
50.39%
|
-
-
|
- | Feb 06, 2026 10:09:10.989 |
| AT0000A3JXV3
Verbund AGISIN AT0000A3JXV3
Factor Certificate Long+3.02%
|
Verbund AG | open-end |
2.710
2.740
|
EUR | 60.48 |
15.00
75.20%
|
-
-
|
- | Feb 06, 2026 10:09:10.990 |
| AT0000A3KGS2
Verbund AGISIN AT0000A3KGS2
Call without Cap+6.45%
|
Verbund AG | Sep 23, 2026 |
0.150
0.180
|
EUR | 60.48 |
-
-
|
-
-
|
- | Feb 06, 2026 10:09:10.990 |
| AT0000A3PUH5
Verbund AGISIN AT0000A3PUH5
Call without Cap+8.00%
|
Verbund AG | Mar 24, 2027 |
0.120
0.150
|
EUR | 60.48 |
-
-
|
-
-
|
- | Feb 06, 2026 10:09:10.989 |
| AT0000A3P541
Verbund AGISIN AT0000A3P541
Discount Certificate+0.47%
|
Verbund AG | Sep 23, 2026 |
55.490
55.770
|
EUR | 60.48 |
-
-
|
-
60.00
|
- | Feb 06, 2026 10:09:10.990 |
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap+0.81%
|
Verbund AG | Mar 24, 2027 |
65.230
65.560
|
EUR | 60.48 |
51.10
15.50%
|
75.40
75.40
|
13.24% | Feb 06, 2026 10:09:10.989 |
| AT0000A36CT5
Verbund AGISIN AT0000A36CT5
Factor Certificate Long+2.15%
|
Verbund AG | open-end |
3.310
3.330
|
EUR | 60.48 |
30.00
50.39%
|
-
-
|
- | Feb 06, 2026 10:09:09.960 |
| AT0000A3A0Q7
Verbund AGISIN AT0000A3A0Q7
Turbo Certificate Short-1.89%
|
Verbund AG | open-end |
2.590
2.610
|
EUR | 60.48 |
79.91
32.14%
|
-
-
|
- | Feb 06, 2026 10:09:09.960 |
| AT0000A3LHH1
Verbund AGISIN AT0000A3LHH1
Discount Certificate+0.83%
|
Verbund AG | Sep 23, 2026 |
58.510
58.800
|
EUR | 60.48 |
-
-
|
-
75.00
|
- | Feb 06, 2026 10:09:10.990 |
| AT0000A3FAX5
Verbund AGISIN AT0000A3FAX5
Put without Cap-5.08%
|
Verbund AG | Mar 25, 2026 |
0.920
0.950
|
EUR | 60.48 |
-
-
|
-
-
|
- | Feb 06, 2026 10:09:10.990 |
| AT0000A3FK94
Verbund AGISIN AT0000A3FK94
Reverse Convertible Bond+0.01%
|
Verbund AG | Mar 25, 2026 |
96.500
97.000
|
EUR | 60.48 |
-
-
|
-
-
|
- | Feb 06, 2026 08:37:21.310 |
| AT0000A3PUE2
Verbund AGISIN AT0000A3PUE2
Call without Cap+5.62%
|
Verbund AG | Mar 24, 2027 |
0.460
0.480
|
EUR | 60.48 |
-
-
|
-
-
|
- | Feb 06, 2026 10:09:10.990 |
| AT0000A3KJ33
Verbund AGISIN AT0000A3KJ33
Put without Cap-3.60%
|
Verbund AG | Sep 23, 2026 |
0.520
0.550
|
EUR | 60.48 |
-
-
|
-
-
|
- | Feb 06, 2026 10:09:10.990 |
| AT0000A2G5H0
Verbund AGISIN AT0000A2G5H0
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR | 60.48 |
32.04
47.02%
|
-
-
|
- | - |
| AT0000A3M9Q4
Verbund AGISIN AT0000A3M9Q4
Bonus Certificate with Cap+0.55%
|
Verbund AG | Sep 23, 2026 |
70.560
70.910
|
EUR | 60.48 |
49.10
18.81%
|
75.00
75.00
|
9.37% | Feb 06, 2026 10:09:10.990 |

