| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate-0.10%
|
OMV Express 17 | Feb 13, 2031 |
110.100
111.600
|
EUR |
-0.10%
|
- | - | Sep 25, 2026 15:29:55.107 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate-0.12%
|
OMV Express 18 | Mar 21, 2031 |
111.700
113.200
|
EUR |
-0.12%
|
- | - | Sep 25, 2026 15:29:55.107 |
| AT0000A3TK64
OMV Express 19ISIN AT0000A3TK64
New Level Express Certificate-0.22%
|
OMV Express 19 | May 20, 2031 |
104.750
106.250
|
EUR |
-0.22%
|
- | - | Sep 25, 2026 15:29:55.107 |
| AT0000A3UWZ3
OMV Express 20ISIN AT0000A3UWZ3
Express Certificate-0.11%
|
OMV Express 20 | Jul 01, 2031 |
109.680
111.180
|
EUR |
-0.11%
|
- | - | Sep 25, 2026 15:29:55.107 |
| AT0000A3WNQ7
OMV Express 21ISIN AT0000A3WNQ7
Express Certificate0.00%
|
OMV Express 21 | Sep 30, 2031 |
-
-
|
EUR |
0.00%
|
- | - | Sep 25, 2026 15:06:29.737 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long +1.25%
|
Ostbasket | open-end |
35.700
-
|
EUR |
+1.25%
|
- | - | Sep 25, 2026 15:29:59.185 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long 0.00%
|
Ostbasket NG | open-end |
14.250
-
|
EUR |
0.00%
|
- | - | Sep 25, 2026 15:29:59.053 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long -0.13%
|
Ostbasket XL | open-end |
15.280
-
|
EUR |
-0.13%
|
- | - | Sep 25, 2026 15:29:59.542 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated+0.17%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
125.280
126.780
|
EUR |
+0.17%
|
- | 100% | Sep 25, 2026 15:31:05.523 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated+0.09%
|
Österreich Winner 110 % | Mar 16, 2032 |
99.110
100.610
|
EUR |
+0.09%
|
100.00% | 110% | Sep 25, 2026 15:29:59.336 |
| AT0000A3U2L0
Palfinger AGISIN AT0000A3U2L0
Put without Cap+1.04%
|
Palfinger AG | Sep 22, 2027 |
0.960
0.980
|
EUR |
+1.04%
|
- | - | Sep 25, 2026 15:29:59.186 |
| AT0000A3U582
Palfinger AGISIN AT0000A3U582
Turbo Certificate Short+0.58%
|
Palfinger AG | open-end |
1.720
1.740
|
EUR |
+0.58%
|
- | - | Sep 25, 2026 15:29:59.185 |
| AT0000A3TFR7
Palfinger AGISIN AT0000A3TFR7
Reverse Convertible Bond+0.13%
|
Palfinger AG | Mar 24, 2027 |
-
-
|
EUR |
+0.13%
|
- | - | Sep 25, 2026 07:15:37.356 |
| AT0000A3WTX0
Palfinger AGISIN AT0000A3WTX0
Call without Cap-2.56%
|
Palfinger AG | Sep 22, 2027 |
0.370
0.390
|
EUR |
-2.56%
|
- | - | Sep 25, 2026 15:29:59.336 |
| AT0000A3WTR2
Palfinger AGISIN AT0000A3WTR2
Bonus Certificate with Cap-0.23%
|
Palfinger AG | Sep 22, 2027 |
30.680
30.760
|
EUR |
-0.23%
|
- | - | Sep 25, 2026 15:29:59.186 |
| AT0000A3WU83
Palfinger AGISIN AT0000A3WU83
Reverse Convertible Bond+0.10%
|
Palfinger AG | Sep 22, 2027 |
-
-
|
EUR |
+0.10%
|
- | - | Sep 25, 2026 07:15:12.206 |
| AT0000A3A9D6
Palfinger AGISIN AT0000A3A9D6
Factor Certificate Short+1.04%
|
Palfinger AG | open-end |
0.960
0.980
|
EUR |
+1.04%
|
- | - | Sep 25, 2026 15:29:59.185 |
| AT0000A2ZX62
Palfinger AGISIN AT0000A2ZX62
Factor Certificate Long-1.05%
|
Palfinger AG | open-end |
4.680
4.750
|
EUR |
-1.05%
|
- | - | Sep 25, 2026 15:29:59.268 |
| AT0000A26663
Palfinger AGISIN AT0000A26663
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3TFB1
Palfinger AGISIN AT0000A3TFB1
Call without Cap0.00%
|
Palfinger AG | Mar 24, 2027 |
0.050
0.070
|
EUR |
0.00%
|
- | - | Sep 25, 2026 15:29:59.186 |
| AT0000A2K627
Palfinger AGISIN AT0000A2K627
Turbo Certificate Long-0.54%
|
Palfinger AG | open-end |
1.820
1.840
|
EUR |
-0.54%
|
- | - | Sep 25, 2026 15:29:59.268 |
| AT0000A3WUE8
Palfinger AGISIN AT0000A3WUE8
Discount Certificate-0.18%
|
Palfinger AG | Sep 22, 2027 |
26.950
27.020
|
EUR |
-0.18%
|
- | - | Sep 25, 2026 15:29:59.186 |
| AT0000A3HW31
Palfinger AGISIN AT0000A3HW31
Factor Certificate Long-1.34%
|
Palfinger AG | open-end |
9.110
9.290
|
EUR |
-1.34%
|
- | - | Sep 25, 2026 15:29:59.185 |
| AT0000A2PXQ2
Palfinger AGISIN AT0000A2PXQ2
Factor Certificate Long-4.35%
|
Palfinger AG | open-end |
0.220
-
|
EUR |
-4.35%
|
- | - | Sep 25, 2026 15:29:59.185 |
| AT0000A3U6L1
Palfinger AGISIN AT0000A3U6L1
Bonus Certificate with Cap-0.51%
|
Palfinger AG | Sep 22, 2027 |
31.370
31.450
|
EUR |
-0.51%
|
- | - | Sep 25, 2026 15:29:59.269 |

