| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LGY8
OMV AGISIN AT0000A3LGY8
Discount Certificate0.00%
|
OMV AG | Sep 23, 2026 |
47.770
47.890
|
EUR |
0.00%
|
- | - | Jul 29, 2026 15:29:59.526 |
| AT0000A3U2J4
OMV AGISIN AT0000A3U2J4
Put without Cap-7.09%
|
OMV AG | Sep 22, 2027 |
0.640
0.670
|
EUR |
-7.09%
|
- | - | Jul 29, 2026 15:29:59.476 |
| AT0000A3U6J5
OMV AGISIN AT0000A3U6J5
Bonus Certificate with Cap+0.78%
|
OMV AG | Sep 22, 2027 |
63.580
63.740
|
EUR |
+0.78%
|
- | - | Jul 29, 2026 15:29:59.386 |
| AT0000A39WJ8
OMV AGISIN AT0000A39WJ8
Turbo Certificate Long+3.20%
|
OMV AG | open-end |
4.190
4.200
|
EUR |
+3.20%
|
- | - | Jul 29, 2026 15:29:59.421 |
| AT0000A36CR9
OMV AGISIN AT0000A36CR9
Factor Certificate Long+4.20%
|
OMV AG | open-end |
27.360
27.500
|
EUR |
+4.20%
|
- | - | Jul 29, 2026 15:29:59.421 |
| AT0000A2PDD2
OMV AGISIN AT0000A2PDD2
Factor Certificate Short-3.17%
|
OMV AG | open-end |
0.300
0.310
|
EUR |
-3.17%
|
- | - | Jul 29, 2026 15:29:59.386 |
| AT0000A3N9B5
OMV Express 15ISIN AT0000A3N9B5
New Level Express Certificate+0.01%
|
OMV Express 15 | Sep 03, 2030 |
106.900
108.400
|
EUR |
+0.01%
|
- | - | Jul 29, 2026 15:29:55.074 |
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate+0.02%
|
OMV Express 16 | Oct 08, 2030 |
110.950
112.450
|
EUR |
+0.02%
|
- | - | Jul 29, 2026 15:29:55.074 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate+0.77%
|
OMV Express 17 | Feb 13, 2031 |
107.230
108.730
|
EUR |
+0.77%
|
- | - | Jul 29, 2026 15:29:55.074 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate+0.90%
|
OMV Express 18 | Mar 21, 2031 |
108.680
110.180
|
EUR |
+0.90%
|
- | - | Jul 29, 2026 15:29:55.074 |
| AT0000A3TK64
OMV Express 19ISIN AT0000A3TK64
New Level Express Certificate+0.84%
|
OMV Express 19 | May 20, 2031 |
99.820
101.320
|
EUR |
+0.84%
|
- | - | Jul 29, 2026 15:29:55.075 |
| AT0000A3UWZ3
OMV Express 20ISIN AT0000A3UWZ3
Express Certificate+0.59%
|
OMV Express 20 | Jul 01, 2031 |
108.070
109.570
|
EUR |
+0.59%
|
- | - | Jul 29, 2026 15:29:55.075 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long -0.72%
|
Ostbasket | open-end |
38.410
-
|
EUR |
-0.72%
|
- | - | Jul 29, 2026 15:29:59.643 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long +0.14%
|
Ostbasket NG | open-end |
14.210
-
|
EUR |
+0.14%
|
- | - | Jul 29, 2026 15:29:59.340 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long -0.31%
|
Ostbasket XL | open-end |
16.000
-
|
EUR |
-0.31%
|
- | - | Jul 29, 2026 15:30:00.166 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated-0.07%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
120.770
122.270
|
EUR |
-0.07%
|
- | 100% | Jul 29, 2026 15:31:18.536 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated-0.28%
|
Österreich Winner 110 % | Mar 16, 2032 |
100.760
102.260
|
EUR |
-0.28%
|
100.00% | 110% | Jul 29, 2026 15:30:02.855 |
| AT0000A3LKD4
Palfinger AGISIN AT0000A3LKD4
Reverse Convertible Bond-1.03%
|
Palfinger AG | Sep 23, 2026 |
-
-
|
EUR |
-1.03%
|
- | - | Jul 29, 2026 07:37:08.933 |
| AT0000A26663
Palfinger AGISIN AT0000A26663
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8Y0
Palfinger AGISIN AT0000A3M8Y0
Bonus Certificate with Cap-0.06%
|
Palfinger AG | Sep 23, 2026 |
33.590
33.670
|
EUR |
-0.06%
|
- | - | Jul 29, 2026 15:29:59.647 |
| AT0000A2ZX54
Palfinger AGISIN AT0000A2ZX54
Factor Certificate Long-4.47%
|
Palfinger AG | open-end |
9.250
9.340
|
EUR |
-4.47%
|
- | - | Jul 29, 2026 15:29:59.768 |
| AT0000A2K627
Palfinger AGISIN AT0000A2K627
Turbo Certificate Long-3.19%
|
Palfinger AG | open-end |
1.810
1.830
|
EUR |
-3.19%
|
- | - | Jul 29, 2026 15:29:59.643 |
| AT0000A3TF95
Palfinger AGISIN AT0000A3TF95
Call without Cap-15.00%
|
Palfinger AG | Mar 24, 2027 |
0.160
0.180
|
EUR |
-15.00%
|
- | - | Jul 29, 2026 15:29:59.646 |
| AT0000A3JWP7
Palfinger AGISIN AT0000A3JWP7
Turbo Certificate Long-6.67%
|
Palfinger AG | open-end |
0.970
0.990
|
EUR |
-6.67%
|
- | - | Jul 29, 2026 15:29:59.700 |
| AT0000A3KFR6
Palfinger AGISIN AT0000A3KFR6
Call without Cap-25.00%
|
Palfinger AG | Sep 23, 2026 |
0.050
0.070
|
EUR |
-25.00%
|
- | - | Jul 29, 2026 15:29:59.644 |

