| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3S180
Porr AGISIN AT0000A3S180
Put without Cap-2.38%
|
Porr AG | Mar 24, 2027 |
0.400
0.420
|
EUR |
-2.38%
|
- | - | Sep 25, 2026 15:29:59.497 |
| AT0000A3WUC2
Porr AGISIN AT0000A3WUC2
Discount Certificate+0.37%
|
Porr AG | Sep 22, 2027 |
29.460
29.610
|
EUR |
+0.37%
|
- | - | Sep 25, 2026 15:29:59.542 |
| AT0000A3S131
Porr AGISIN AT0000A3S131
Call without Cap+5.26%
|
Porr AG | Mar 24, 2027 |
0.190
0.210
|
EUR |
+5.26%
|
- | - | Sep 25, 2026 15:29:59.588 |
| AT0000A3U269
Porr AGISIN AT0000A3U269
Put without Cap-1.00%
|
Porr AG | Sep 22, 2027 |
0.980
1.000
|
EUR |
-1.00%
|
- | - | Sep 25, 2026 15:29:59.660 |
| AT0000A3WTK7
Porr AGISIN AT0000A3WTK7
Factor Certificate Short-0.94%
|
Porr AG | open-end |
13.680
13.820
|
EUR |
-0.94%
|
- | - | Sep 25, 2026 15:29:59.446 |
| AT0000A3U350
Porr AGISIN AT0000A3U350
Discount Certificate+0.45%
|
Porr AG | Sep 22, 2027 |
30.920
31.070
|
EUR |
+0.45%
|
- | - | Sep 25, 2026 15:29:59.542 |
| AT0000A3WU75
Porr AGISIN AT0000A3WU75
Reverse Convertible Bond+0.32%
|
Porr AG | Sep 22, 2027 |
-
-
|
EUR |
+0.32%
|
- | - | Sep 25, 2026 07:15:12.206 |
| AT0000A3WTW2
Porr AGISIN AT0000A3WTW2
Call without Cap0.00%
|
Porr AG | Sep 22, 2027 |
0.250
0.270
|
EUR |
0.00%
|
- | - | Sep 25, 2026 15:29:59.446 |
| AT0000A3U0H2
Porr AGISIN AT0000A3U0H2
Call without Cap0.00%
|
Porr AG | Sep 22, 2027 |
0.080
0.100
|
EUR |
0.00%
|
- | - | Sep 25, 2026 15:29:59.446 |
| AT0000A3S1F8
Porr AGISIN AT0000A3S1F8
Factor Certificate Long+2.00%
|
Porr AG | open-end |
3.780
3.860
|
EUR |
+2.00%
|
- | - | Sep 25, 2026 15:29:59.589 |
| AT0000A3U665
Porr AGISIN AT0000A3U665
Bonus Certificate with Cap+0.77%
|
Porr AG | Sep 22, 2027 |
34.160
34.330
|
EUR |
+0.77%
|
- | - | Sep 25, 2026 15:29:59.446 |
| AT0000A3S149
Porr AGISIN AT0000A3S149
Call without Cap0.00%
|
Porr AG | Mar 24, 2027 |
0.130
0.150
|
EUR |
0.00%
|
- | - | Sep 25, 2026 15:29:59.589 |
| AT0000A3S1A9
Porr AGISIN AT0000A3S1A9
Turbo Certificate Long+2.04%
|
Porr AG | open-end |
0.740
0.760
|
EUR |
+2.04%
|
- | - | Sep 25, 2026 15:29:59.542 |
| AT0000A2SWJ3
Porsche Express 3ISIN AT0000A2SWJ3
Express Certificate+0.49%
|
Porsche Express 3 | Oct 23, 2026 |
27.970
29.470
|
EUR |
+0.49%
|
- | - | Sep 25, 2026 18:00:00.356 |
| AT0000A24AB3
ProSieben Sat.1ISIN AT0000A24AB3
Factor Certificate Long-
|
ProSieben Sat.1 | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A20YU1
ProSieben Sat.1ISIN AT0000A20YU1
Turbo Certificate Short-
|
ProSieben Sat.1 | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000454178
PTX® EURISIN AT0000454178
Index Certificate Long-0.19%
|
PTX® EUR | open-end |
20.760
20.860
|
EUR |
-0.19%
|
- | - | Sep 25, 2026 14:49:58.565 |
| AT0000A3R5D5
Raiffeisen Bank International AGISIN AT0000A3R5D5
Bonus Certificate with Cap+0.04%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
47.200
47.320
|
EUR |
+0.04%
|
- | - | Sep 25, 2026 15:29:59.336 |
| AT0000A1CHV5
Raiffeisen Bank International AGISIN AT0000A1CHV5
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WRY2
Raiffeisen Bank International AGISIN AT0000A3WRY2
Discount Certificate+0.72%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
57.240
57.380
|
EUR |
+0.72%
|
- | - | Sep 25, 2026 15:29:59.186 |
| AT0000A3PVU6
Raiffeisen Bank International AGISIN AT0000A3PVU6
Put without Cap0.00%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
0.020
|
EUR |
0.00%
|
- | - | Aug 03, 2026 15:29:59.826 |
| AT0000A2W9V3
Raiffeisen Bank International AGISIN AT0000A2W9V3
Factor Certificate Long+2.64%
|
Raiffeisen Bank International AG | open-end |
292.430
294.630
|
EUR |
+2.64%
|
- | - | Sep 25, 2026 15:29:59.336 |
| AT0000A3VC11
Raiffeisen Bank International AGISIN AT0000A3VC11
Factor Certificate Long+3.38%
|
Raiffeisen Bank International AG | open-end |
22.200
22.420
|
EUR |
+3.38%
|
- | - | Sep 25, 2026 15:29:59.336 |
| AT0000A3WSN3
Raiffeisen Bank International AGISIN AT0000A3WSN3
Turbo Certificate Short-4.01%
|
Raiffeisen Bank International AG | open-end |
1.430
1.440
|
EUR |
-4.01%
|
- | - | Sep 25, 2026 15:29:59.185 |
| AT0000A3U8J1
Raiffeisen Bank International AGISIN AT0000A3U8J1
Barrier Reverse Convertible Bonds+0.10%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
-
-
|
EUR |
+0.10%
|
- | - | Sep 25, 2026 07:16:09.521 |

