| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2DVV2
SAP SEISIN AT0000A2DVV2
Factor Certificate Short-
|
SAP SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A389E1
SAP SEISIN AT0000A389E1
Turbo Certificate Long+2.83%
|
SAP SE | open-end |
7.780
7.870
|
EUR |
+2.83%
|
- | - | Sep 25, 2026 18:00:00.012 |
| AT0000A1EDM9
SAP SEISIN AT0000A1EDM9
Turbo Certificate Long+1.58%
|
SAP SE | open-end |
13.800
13.830
|
EUR |
+1.58%
|
- | - | Sep 25, 2026 18:00:00.012 |
| AT0000A3A9G9
SAP SEISIN AT0000A3A9G9
Factor Certificate Short-3.57%
|
SAP SE | open-end |
1.030
1.130
|
EUR |
-3.57%
|
- | - | Sep 25, 2026 18:00:00.668 |
| AT0000A35X11
SAP SEISIN AT0000A35X11
Factor Certificate Short-
|
SAP SE | Oct 16, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BB25
SAP SEISIN AT0000A2BB25
Factor Certificate Short-
|
SAP SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A31GA7
SAP SEISIN AT0000A31GA7
Turbo Certificate Long+2.15%
|
SAP SE | open-end |
10.150
10.260
|
EUR |
+2.15%
|
- | - | Sep 25, 2026 18:00:00.281 |
| AT0000A223C6
SAP SEISIN AT0000A223C6
Turbo Certificate Long-
|
SAP SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A30TU0
SAP SEISIN AT0000A30TU0
Turbo Certificate Long+1.88%
|
SAP SE | open-end |
11.320
11.440
|
EUR |
+1.88%
|
- | - | Sep 25, 2026 17:59:59.927 |
| AT0000A2N0K6
SAP SEISIN AT0000A2N0K6
Factor Certificate Long+6.10%
|
SAP SE | open-end |
0.820
0.920
|
EUR |
+6.10%
|
- | - | Sep 25, 2026 18:00:00.433 |
| AT0000A3A8D8
SAP SEISIN AT0000A3A8D8
Factor Certificate Long+3.63%
|
SAP SE | open-end |
5.220
5.350
|
EUR |
+3.63%
|
- | - | Sep 25, 2026 17:59:59.926 |
| AT0000A3N6F2
Sava Reinsurance PlcISIN AT0000A3N6F2
Turbo Certificate Long-
|
Sava Reinsurance Plc | Oct 16, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3N6G0
Sava Reinsurance PlcISIN AT0000A3N6G0
Turbo Certificate Long0.00%
|
Sava Reinsurance Plc | open-end |
3.960
4.040
|
EUR |
0.00%
|
- | - | Sep 25, 2026 13:15:00.248 |
| AT0000A038L9
SBITOP IndexISIN AT0000A038L9
Index Certificate Long-0.16%
|
SBITOP Index | open-end |
212.430
215.010
|
EUR |
-0.16%
|
- | - | Sep 25, 2026 15:30:00.113 |
| AT0000A3WRK1
SBO AGISIN AT0000A3WRK1
Call without Cap+2.60%
|
SBO AG | Sep 22, 2027 |
0.380
0.410
|
EUR |
+2.60%
|
- | - | Sep 25, 2026 15:30:00.093 |
| AT0000A3U7N5
SBO AGISIN AT0000A3U7N5
Reverse Convertible Bond+1.20%
|
SBO AG | Sep 22, 2027 |
-
-
|
EUR |
+1.20%
|
- | - | Sep 25, 2026 07:16:09.317 |
| AT0000A3DAW2
SBO AGISIN AT0000A3DAW2
Factor Certificate Long+2.14%
|
SBO AG | open-end |
0.710
0.720
|
EUR |
+2.14%
|
- | - | Sep 25, 2026 15:30:00.092 |
| AT0000A3WS04
SBO AGISIN AT0000A3WS04
Discount Certificate+0.31%
|
SBO AG | Sep 22, 2027 |
25.900
26.030
|
EUR |
+0.31%
|
- | - | Sep 25, 2026 15:30:00.041 |
| AT0000A3PVZ5
SBO AGISIN AT0000A3PVZ5
Put without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.110
0.140
|
EUR |
0.00%
|
- | - | Sep 25, 2026 15:30:00.092 |
| AT0000A2Z1T1
SBO AGISIN AT0000A2Z1T1
Factor Certificate Short-1.55%
|
SBO AG | open-end |
1.890
1.920
|
EUR |
-1.55%
|
- | - | Sep 25, 2026 15:30:00.041 |
| AT0000A3PTV8
SBO AGISIN AT0000A3PTV8
Call without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.160
-
|
EUR |
0.00%
|
- | - | Sep 25, 2026 15:30:00.041 |
| AT0000A3U8L7
SBO AGISIN AT0000A3U8L7
Barrier Reverse Convertible Bonds+1.87%
|
SBO AG | Sep 22, 2027 |
-
-
|
EUR |
+1.87%
|
- | - | Sep 25, 2026 13:32:12.400 |
| AT0000A2PCZ7
SBO AGISIN AT0000A2PCZ7
Factor Certificate Long+0.98%
|
SBO AG | open-end |
4.100
4.140
|
EUR |
+0.98%
|
- | - | Sep 25, 2026 15:30:00.041 |
| AT0000A3TFD7
SBO AGISIN AT0000A3TFD7
Call without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.030
0.060
|
EUR |
0.00%
|
- | - | Sep 25, 2026 15:30:00.042 |
| AT0000A2AP87
SBO AGISIN AT0000A2AP87
Factor Certificate Long+2.04%
|
SBO AG | open-end |
0.050
-
|
EUR |
+2.04%
|
- | - | Sep 25, 2026 15:30:00.041 |

