| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q5H7
Verbund AGISIN AT0000A3Q5H7
Reverse Convertible Bond+0.02%
|
Verbund AG | Mar 24, 2027 |
99.990
100.490
|
EUR | 60.75 |
-
-
|
-
-
|
- | Feb 06, 2026 08:37:22.106 |
| AT0000A3P4F5
Verbund AGISIN AT0000A3P4F5
Reverse Convertible Bond+0.01%
|
Verbund AG | Sep 23, 2026 |
102.480
102.980
|
EUR | 60.75 |
-
-
|
-
-
|
- | Feb 06, 2026 08:37:18.098 |
| AT0000A2PAP2
Verbund AGISIN AT0000A2PAP2
Turbo Certificate Long+6.04%
|
Verbund AG | open-end |
0.780
0.800
|
EUR | 60.75 |
57.15
5.92%
|
-
-
|
- | Feb 06, 2026 11:30:29.517 |
| AT0000A3FAM8
Verbund AGISIN AT0000A3FAM8
Call without Cap0.00%
|
Verbund AG | Mar 25, 2026 |
-
0.020
|
EUR | 60.75 |
-
-
|
-
-
|
- | Nov 12, 2025 16:29:30.360 |
| AT0000A3PUH5
Verbund AGISIN AT0000A3PUH5
Call without Cap+8.00%
|
Verbund AG | Mar 24, 2027 |
0.120
0.150
|
EUR | 60.75 |
-
-
|
-
-
|
- | Feb 06, 2026 11:30:29.518 |
| AT0000A311U1
Verbund AGISIN AT0000A311U1
Factor Certificate Short-3.80%
|
Verbund AG | open-end |
2.770
2.800
|
EUR | 60.75 |
20.00
67.08%
|
-
-
|
- | Feb 06, 2026 11:30:29.517 |
| AT0000A2RR03
Verbund AGISIN AT0000A2RR03
Factor Certificate Short-3.15%
|
Verbund AG | open-end |
0.610
0.620
|
EUR | 60.75 |
30.00
50.62%
|
-
-
|
- | Feb 06, 2026 11:30:29.517 |
| AT0000A3JXV3
Verbund AGISIN AT0000A3JXV3
Factor Certificate Long+2.27%
|
Verbund AG | open-end |
2.690
2.720
|
EUR | 60.75 |
15.00
75.31%
|
-
-
|
- | Feb 06, 2026 11:30:21.816 |
| AT0000A3KGS2
Verbund AGISIN AT0000A3KGS2
Call without Cap+6.45%
|
Verbund AG | Sep 23, 2026 |
0.150
0.180
|
EUR | 60.75 |
-
-
|
-
-
|
- | Feb 06, 2026 11:30:21.816 |
| AT0000A38H42
Verbund ExpressISIN AT0000A38H42
Express Certificate+2.35%
|
Verbund Express | Dec 13, 2028 |
87.350
88.850
|
EUR | 60.75 |
48.77
19.71%
|
-
-
|
- | Feb 06, 2026 11:27:34.660 |
| AT0000A3M9T8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3M9T8
Bonus Certificate with Cap-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
-
-
|
EUR | 66.20 |
33.80
48.94%
|
46.40
46.40
|
- | - |
| AT0000A3F6U1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3F6U1
Call without Cap-0.85%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
3.480
3.510
|
EUR | 66.20 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:04.684 |
| AT0000A3FHE0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FHE0
Bonus Certificate with Cap0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
32.970
33.050
|
EUR | 66.20 |
24.30
63.29%
|
33.00
33.00
|
- | Feb 05, 2026 16:30:04.684 |
| AT0000A3JV30
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3JV30
Call without Cap-1.08%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
2.730
2.760
|
EUR | 66.20 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:04.684 |
| AT0000A2P535
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2P535
Factor Certificate Short0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
0.320
0.330
|
EUR | 66.20 |
40.00
39.58%
|
-
-
|
- | Feb 05, 2026 16:30:04.684 |
| AT0000A3DB14
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3DB14
Factor Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR | 66.20 |
30.00
54.68%
|
-
-
|
- | - |
| AT0000A39Y08
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A39Y08
Turbo Certificate Long-0.62%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.760
4.780
|
EUR | 66.20 |
21.01
68.27%
|
-
-
|
- | Feb 05, 2026 16:30:04.684 |
| AT0000A3FDN0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FDN0
Discount Certificate+0.03%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
29.890
29.960
|
EUR | 66.20 |
-
-
|
-
30.00
|
- | Feb 05, 2026 16:30:04.684 |
| AT0000A2P501
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2P501
Factor Certificate Long-0.90%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
86.750
-
|
EUR | 66.20 |
40.00
39.58%
|
-
-
|
- | Feb 05, 2026 16:30:04.684 |
| AT0000A3F856
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3F856
Put without Cap0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
0.010
0.040
|
EUR | 66.20 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:04.684 |
| AT0000A3LKP8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LKP8
Reverse Convertible Bond0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
-
-
|
EUR | 66.20 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:10.731 |
| AT0000A3KGZ7
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3KGZ7
Call without Cap-0.87%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
2.270
2.300
|
EUR | 66.20 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:04.684 |
| AT0000A3LJ99
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LJ99
Turbo Certificate Long-0.89%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
3.340
3.360
|
EUR | 66.20 |
35.41
46.51%
|
-
-
|
- | Feb 05, 2026 16:30:04.684 |
| AT0000A3K1Z4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3K1Z4
Discount Certificate+0.03%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
39.850
39.950
|
EUR | 66.20 |
-
-
|
-
40.00
|
- | Feb 05, 2026 16:30:04.684 |
| AT0000A2GEQ1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GEQ1
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR | 66.20 |
11.09
83.24%
|
-
-
|
- | - |

