| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U269
Porr AGISIN AT0000A3U269
Put without Cap-11.27%
|
Porr AG | Sep 22, 2027 |
0.620
0.640
|
EUR |
-11.27%
|
- | - | May 29, 2026 15:29:59.247 |
| AT0000A3S123
Porr AGISIN AT0000A3S123
Call without Cap+19.48%
|
Porr AG | Mar 24, 2027 |
0.910
0.930
|
EUR |
+19.48%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A3S1A9
Porr AGISIN AT0000A3S1A9
Turbo Certificate Long+14.95%
|
Porr AG | open-end |
1.610
1.620
|
EUR |
+14.95%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A3S1F8
Porr AGISIN AT0000A3S1F8
Factor Certificate Long+21.95%
|
Porr AG | open-end |
14.550
14.840
|
EUR |
+21.95%
|
- | - | May 29, 2026 15:29:59.247 |
| AT0000A3S0Z8
Porr AGISIN AT0000A3S0Z8
Call without Cap+28.45%
|
Porr AG | Sep 23, 2026 |
0.730
0.760
|
EUR |
+28.45%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A3S198
Porr AGISIN AT0000A3S198
Reverse Convertible Bond+0.98%
|
Porr AG | Mar 24, 2027 |
-
-
|
EUR |
+0.98%
|
- | - | May 29, 2026 07:39:18.400 |
| AT0000A3U0H2
Porr AGISIN AT0000A3U0H2
Call without Cap+25.76%
|
Porr AG | Sep 22, 2027 |
0.410
0.420
|
EUR |
+25.76%
|
- | - | May 29, 2026 15:29:59.247 |
| AT0000A3U343
Porr AGISIN AT0000A3U343
Discount Certificate+3.54%
|
Porr AG | Sep 22, 2027 |
36.000
36.180
|
EUR |
+3.54%
|
- | - | May 29, 2026 15:29:59.247 |
| AT0000A3U830
Porr AGISIN AT0000A3U830
Barrier Reverse Convertible Bonds+2.37%
|
Porr AG | Sep 22, 2027 |
-
-
|
EUR |
+2.37%
|
- | - | May 29, 2026 07:37:31.579 |
| AT0000A3U756
Porr AGISIN AT0000A3U756
Reverse Convertible Bond+2.13%
|
Porr AG | Sep 22, 2027 |
-
-
|
EUR |
+2.13%
|
- | - | May 29, 2026 07:37:31.579 |
| AT0000A3S164
Porr AGISIN AT0000A3S164
Put without Cap-33.33%
|
Porr AG | Sep 23, 2026 |
0.070
0.090
|
EUR |
-33.33%
|
- | - | May 29, 2026 15:29:59.247 |
| AT0000A3S131
Porr AGISIN AT0000A3S131
Call without Cap+23.08%
|
Porr AG | Mar 24, 2027 |
0.790
0.810
|
EUR |
+23.08%
|
- | - | May 29, 2026 15:29:59.247 |
| AT0000A3S1B7
Porr AGISIN AT0000A3S1B7
Turbo Certificate Long+18.67%
|
Porr AG | open-end |
1.330
1.340
|
EUR |
+18.67%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A3S107
Porr AGISIN AT0000A3S107
Call without Cap+33.33%
|
Porr AG | Sep 23, 2026 |
0.590
0.610
|
EUR |
+33.33%
|
- | - | May 29, 2026 15:29:59.369 |
| AT0000A3S1C5
Porr AGISIN AT0000A3S1C5
Barrier Reverse Convertible Bonds+0.66%
|
Porr AG | Mar 24, 2027 |
-
-
|
EUR |
+0.66%
|
- | - | May 29, 2026 07:39:18.400 |
| AT0000A3S1D3
Porr AGISIN AT0000A3S1D3
Factor Certificate Long+10.91%
|
Porr AG | open-end |
13.450
13.590
|
EUR |
+10.91%
|
- | - | May 29, 2026 15:29:59.247 |
| AT0000A3U665
Porr AGISIN AT0000A3U665
Bonus Certificate with Cap+4.14%
|
Porr AG | Sep 22, 2027 |
42.050
42.260
|
EUR |
+4.14%
|
- | - | May 29, 2026 15:29:59.369 |
| AT0000A3U0F6
Porr AGISIN AT0000A3U0F6
Call without Cap+22.41%
|
Porr AG | Sep 22, 2027 |
0.700
0.720
|
EUR |
+22.41%
|
- | - | May 29, 2026 15:29:59.369 |
| AT0000A3U350
Porr AGISIN AT0000A3U350
Discount Certificate+4.19%
|
Porr AG | Sep 22, 2027 |
37.350
37.540
|
EUR |
+4.19%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A3U533
Porr AGISIN AT0000A3U533
Turbo Certificate Short-26.42%
|
Porr AG | open-end |
0.580
0.590
|
EUR |
-26.42%
|
- | - | May 29, 2026 15:29:59.247 |
| AT0000A3S172
Porr AGISIN AT0000A3S172
Put without Cap-20.00%
|
Porr AG | Mar 24, 2027 |
0.150
0.170
|
EUR |
-20.00%
|
- | - | May 29, 2026 15:29:59.369 |
| AT0000A2SWJ3
Porsche Express 3ISIN AT0000A2SWJ3
Express Certificate-0.56%
|
Porsche Express 3 | Oct 23, 2026 |
34.590
36.090
|
EUR |
-0.56%
|
- | - | May 29, 2026 18:00:00.584 |
| 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+0.53%
|
PTX® EUR | open-end |
18.900
18.990
|
EUR |
+0.53%
|
- | - | May 29, 2026 14:49:58.314 |

