| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3PUH5
Verbund AGISIN AT0000A3PUH5
Call without Cap+8.00%
|
Verbund AG | Mar 24, 2027 |
0.120
0.150
|
EUR | 60.70 |
-
-
|
-
-
|
- | Feb 06, 2026 11:32:13.308 |
| AT0000A3KJ33
Verbund AGISIN AT0000A3KJ33
Put without Cap-3.60%
|
Verbund AG | Sep 23, 2026 |
0.520
0.550
|
EUR | 60.70 |
-
-
|
-
-
|
- | Feb 06, 2026 11:32:21.960 |
| AT0000A2G5H0
Verbund AGISIN AT0000A2G5H0
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR | 60.70 |
32.04
47.21%
|
-
-
|
- | - |
| AT0000A3P541
Verbund AGISIN AT0000A3P541
Discount Certificate+0.42%
|
Verbund AG | Sep 23, 2026 |
55.460
55.740
|
EUR | 60.70 |
-
-
|
-
60.00
|
- | Feb 06, 2026 11:32:21.960 |
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap+0.73%
|
Verbund AG | Mar 24, 2027 |
65.180
65.510
|
EUR | 60.70 |
51.10
15.82%
|
75.40
75.40
|
13.32% | Feb 06, 2026 11:32:21.959 |
| AT0000A36CT5
Verbund AGISIN AT0000A36CT5
Factor Certificate Long+2.15%
|
Verbund AG | open-end |
3.310
3.330
|
EUR | 60.70 |
30.00
50.58%
|
-
-
|
- | Feb 06, 2026 11:32:13.308 |
| AT0000A3A0Q7
Verbund AGISIN AT0000A3A0Q7
Turbo Certificate Short-1.51%
|
Verbund AG | open-end |
2.600
2.620
|
EUR | 60.70 |
79.91
31.65%
|
-
-
|
- | Feb 06, 2026 11:32:21.959 |
| AT0000A3LHH1
Verbund AGISIN AT0000A3LHH1
Discount Certificate+0.74%
|
Verbund AG | Sep 23, 2026 |
58.460
58.750
|
EUR | 60.70 |
-
-
|
-
75.00
|
- | Feb 06, 2026 11:32:21.960 |
| AT0000A3FAX5
Verbund AGISIN AT0000A3FAX5
Put without Cap-4.06%
|
Verbund AG | Mar 25, 2026 |
0.930
0.960
|
EUR | 60.70 |
-
-
|
-
-
|
- | Feb 06, 2026 11:32:21.960 |
| AT0000A3FK94
Verbund AGISIN AT0000A3FK94
Reverse Convertible Bond+0.01%
|
Verbund AG | Mar 25, 2026 |
96.740
97.240
|
EUR | 60.70 |
-
-
|
-
-
|
- | Feb 06, 2026 08:37:21.310 |
| AT0000A3PUE2
Verbund AGISIN AT0000A3PUE2
Call without Cap+4.49%
|
Verbund AG | Mar 24, 2027 |
0.450
0.480
|
EUR | 60.70 |
-
-
|
-
-
|
- | Feb 06, 2026 11:32:21.960 |
| AT0000A3M9Q4
Verbund AGISIN AT0000A3M9Q4
Bonus Certificate with Cap+0.51%
|
Verbund AG | Sep 23, 2026 |
70.530
70.880
|
EUR | 60.70 |
49.10
19.11%
|
75.00
75.00
|
9.45% | Feb 06, 2026 11:32:21.960 |
| AT0000A3Q4D9
Verbund AGISIN AT0000A3Q4D9
Bonus Certificate with Cap+0.35%
|
Verbund AG | Sep 23, 2026 |
65.830
66.160
|
EUR | 60.70 |
47.90
21.09%
|
69.00
69.00
|
6.95% | Feb 06, 2026 11:32:21.960 |
| AT0000A3FHB6
Verbund AGISIN AT0000A3FHB6
Bonus Certificate with Cap+2.35%
|
Verbund AG | Mar 25, 2026 |
79.200
79.600
|
EUR | 60.70 |
59.20
2.47%
|
89.00
89.00
|
>100% | Feb 06, 2026 11:32:21.959 |
| AT0000A3JXE9
Verbund AGISIN AT0000A3JXE9
Turbo Certificate Short-2.11%
|
Verbund AG | open-end |
1.850
1.870
|
EUR | 60.70 |
74.98
23.53%
|
-
-
|
- | Feb 06, 2026 11:30:21.816 |
| AT0000A3P3X0
Verbund AGISIN AT0000A3P3X0
Put without Cap-5.48%
|
Verbund AG | Sep 23, 2026 |
0.330
0.360
|
EUR | 60.70 |
-
-
|
-
-
|
- | Feb 06, 2026 11:32:21.960 |
| AT0000A3LJK1
Verbund AGISIN AT0000A3LJK1
Turbo Certificate Short-3.45%
|
Verbund AG | open-end |
1.390
1.410
|
EUR | 60.70 |
70.62
16.35%
|
-
-
|
- | Feb 06, 2026 11:32:13.308 |
| AT0000A39XV1
Verbund AGISIN AT0000A39XV1
Turbo Certificate Long+4.21%
|
Verbund AG | open-end |
0.980
1.000
|
EUR | 60.70 |
54.81
9.70%
|
-
-
|
- | Feb 06, 2026 11:32:21.959 |
| AT0000A3FM43
Verbund AGISIN AT0000A3FM43
Barrier Reverse Convertible Bonds+0.12%
|
Verbund AG | Mar 25, 2026 |
106.780
107.280
|
EUR | 60.70 |
59.20
2.47%
|
-
-
|
- | Feb 06, 2026 08:37:22.315 |
| AT0000A2PD50
Verbund AGISIN AT0000A2PD50
Factor Certificate Long+2.52%
|
Verbund AG | open-end |
0.810
0.820
|
EUR | 60.70 |
30.00
50.58%
|
-
-
|
- | Feb 06, 2026 11:32:21.959 |
| AT0000A3Q5J3
Verbund AGISIN AT0000A3Q5J3
Reverse Convertible Bond+0.02%
|
Verbund AG | Mar 24, 2027 |
99.200
99.700
|
EUR | 60.70 |
-
-
|
-
-
|
- | Feb 06, 2026 08:37:24.332 |
| AT0000A3FDG4
Verbund AGISIN AT0000A3FDG4
Discount Certificate+0.75%
|
Verbund AG | Mar 25, 2026 |
60.490
60.790
|
EUR | 60.70 |
-
-
|
-
75.00
|
- | Feb 06, 2026 11:32:21.960 |
| AT0000A3FAN6
Verbund AGISIN AT0000A3FAN6
Call without Cap0.00%
|
Verbund AG | Mar 25, 2026 |
-
0.020
|
EUR | 60.70 |
-
-
|
-
-
|
- | Aug 25, 2025 07:23:47.414 |
| AT0000A3Q2Y9
Verbund AGISIN AT0000A3Q2Y9
Barrier Reverse Convertible Bonds+0.02%
|
Verbund AG | Sep 23, 2026 |
101.230
101.630
|
EUR | 60.70 |
49.00
19.28%
|
-
-
|
- | Feb 06, 2026 08:37:22.156 |
| AT0000A3FAK2
Verbund AGISIN AT0000A3FAK2
Call without Cap0.00%
|
Verbund AG | Mar 25, 2026 |
-
0.020
|
EUR | 60.70 |
-
-
|
-
-
|
- | Jan 15, 2026 15:59:37.473 |

