| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U7N5
SBO AGISIN AT0000A3U7N5
Reverse Convertible Bond+1.20%
|
SBO AG | Sep 22, 2027 |
-
-
|
EUR |
+1.20%
|
- | - | Sep 25, 2026 07:16:09.317 |
| 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 |
| AT0000A3U6R8
SBO AGISIN AT0000A3U6R8
Bonus Certificate with Cap-
|
SBO AG | Sep 22, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U3X3
SBO AGISIN AT0000A3U3X3
Discount Certificate+0.53%
|
SBO AG | Sep 22, 2027 |
28.650
28.790
|
EUR |
+0.53%
|
- | - | Sep 25, 2026 15:30:00.041 |
| AT0000A3U1F4
SBO AGISIN AT0000A3U1F4
Call without Cap0.00%
|
SBO AG | Sep 22, 2027 |
0.100
0.130
|
EUR |
0.00%
|
- | - | Sep 25, 2026 15:30:00.042 |
| AT0000A3Q5B0
SBO AGISIN AT0000A3Q5B0
Reverse Convertible Bond+0.54%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR |
+0.54%
|
- | - | Sep 25, 2026 07:16:34.058 |
| AT0000A3WR47
SBO AGISIN AT0000A3WR47
Reverse Convertible Bond+0.92%
|
SBO AG | Sep 22, 2027 |
-
-
|
EUR |
+0.92%
|
- | - | Sep 25, 2026 07:16:22.069 |
| AT0000A3SUR8
SBO AGISIN AT0000A3SUR8
Turbo Certificate Long+4.92%
|
SBO AG | open-end |
0.310
0.330
|
EUR |
+4.92%
|
- | - | Sep 25, 2026 15:30:00.041 |
| AT0000A3EQM7
SBO AGISIN AT0000A3EQM7
Factor Certificate Short-2.06%
|
SBO AG | open-end |
1.410
1.440
|
EUR |
-2.06%
|
- | - | Sep 25, 2026 15:30:00.041 |
| AT0000A3WSF9
SBO AGISIN AT0000A3WSF9
Turbo Certificate Long+1.89%
|
SBO AG | open-end |
0.530
0.550
|
EUR |
+1.89%
|
- | - | Sep 25, 2026 15:30:00.093 |
| AT0000A3TFU1
SBO AGISIN AT0000A3TFU1
Reverse Convertible Bond+1.21%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR |
+1.21%
|
- | - | Sep 25, 2026 07:15:37.356 |
| AT0000A3EQH7
SBO AGISIN AT0000A3EQH7
Factor Certificate Long+1.44%
|
SBO AG | open-end |
4.190
4.250
|
EUR |
+1.44%
|
- | - | Sep 25, 2026 15:30:00.041 |
| AT0000A3WQN7
SBO AGISIN AT0000A3WQN7
Bonus Certificate with Cap+0.27%
|
SBO AG | Sep 22, 2027 |
29.470
29.620
|
EUR |
+0.27%
|
- | - | Sep 25, 2026 15:30:00.042 |
| AT0000A3TFL0
SBO AGISIN AT0000A3TFL0
Put without Cap-2.67%
|
SBO AG | Mar 24, 2027 |
0.350
0.380
|
EUR |
-2.67%
|
- | - | Sep 25, 2026 15:30:00.041 |
| AT0000A3U2P1
SBO AGISIN AT0000A3U2P1
Put without Cap-1.23%
|
SBO AG | Sep 22, 2027 |
0.790
0.820
|
EUR |
-1.23%
|
- | - | Sep 25, 2026 15:30:00.042 |
| AT0000A3U7P0
SBO AGISIN AT0000A3U7P0
Reverse Convertible Bond+1.24%
|
SBO AG | Sep 22, 2027 |
-
-
|
EUR |
+1.24%
|
- | - | Sep 25, 2026 07:16:09.317 |
| AT0000A3PW07
SBO AGISIN AT0000A3PW07
Put without Cap-5.13%
|
SBO AG | Mar 24, 2027 |
0.170
0.200
|
EUR |
-5.13%
|
- | - | Sep 25, 2026 15:30:00.093 |
| AT0000A3STZ3
SBO AGISIN AT0000A3STZ3
Put without Cap-1.94%
|
SBO AG | Mar 24, 2027 |
0.490
0.520
|
EUR |
-1.94%
|
- | - | Sep 25, 2026 15:30:00.042 |
| AT0000A3U8M5
SBO AGISIN AT0000A3U8M5
Barrier Reverse Convertible Bonds-
|
SBO AG | Sep 22, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PD01
SBO AGISIN AT0000A2PD01
Factor Certificate Long+1.26%
|
SBO AG | open-end |
0.800
0.810
|
EUR |
+1.26%
|
- | - | Sep 25, 2026 15:30:00.041 |
| AT0000A2AP95
SBO AGISIN AT0000A2AP95
Factor Certificate Long+0.94%
|
SBO AG | open-end |
1.070
-
|
EUR |
+0.94%
|
- | - | Sep 25, 2026 15:30:00.041 |
| AT0000A3VB53
SBO AGISIN AT0000A3VB53
Call without Cap+4.26%
|
SBO AG | Sep 22, 2027 |
0.230
0.260
|
EUR |
+4.26%
|
- | - | Sep 25, 2026 15:30:00.041 |
| AT0000A3A9J3
SBO AGISIN AT0000A3A9J3
Factor Certificate Short-2.33%
|
SBO AG | open-end |
2.490
2.540
|
EUR |
-2.33%
|
- | - | Sep 25, 2026 15:30:00.092 |

