| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FCG6
OMV AGISIN AT0000A3FCG6
Discount Certificate0.00%
|
OMV AG | Mar 25, 2026 |
39.690
39.790
|
EUR | 47.54 |
-
-
|
-
40.00
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3P3T8
OMV AGISIN AT0000A3P3T8
Put without Cap+10.91%
|
OMV AG | Sep 23, 2026 |
0.290
0.320
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A3Q3U5
OMV AGISIN AT0000A3Q3U5
Bonus Certificate with Cap-0.46%
|
OMV AG | Mar 24, 2027 |
47.480
47.600
|
EUR | 47.54 |
34.10
28.27%
|
51.00
51.00
|
5.47% | Dec 05, 2025 16:30:03.259 |
| AT0000A3LGZ5
OMV AGISIN AT0000A3LGZ5
Discount Certificate-1.10%
|
OMV AG | Sep 23, 2026 |
45.550
45.660
|
EUR | 47.54 |
-
-
|
-
52.00
|
- | Dec 05, 2025 16:30:03.260 |
| AT0000A3PXZ1
OMV AGISIN AT0000A3PXZ1
Factor Certificate Long-4.03%
|
OMV AG | open-end |
11.390
11.480
|
EUR | 47.54 |
30.00
36.90%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3P5K2
OMV AGISIN AT0000A3P5K2
Turbo Certificate Long-7.36%
|
OMV AG | open-end |
0.750
0.760
|
EUR | 47.54 |
42.23
11.17%
|
-
-
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A3KFL9
OMV AGISIN AT0000A3KFL9
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 47.54 |
-
-
|
-
-
|
- | - |
| AT0000A3FA13
OMV AGISIN AT0000A3FA13
Call without Cap-
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 47.54 |
-
-
|
-
-
|
- | - |
| AT0000A2Z1R5
OMV AGISIN AT0000A2Z1R5
Factor Certificate Short+3.70%
|
OMV AG | open-end |
0.140
0.140
|
EUR | 47.54 |
20.00
57.93%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3JVV7
OMV AGISIN AT0000A3JVV7
Put without Cap-
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 47.54 |
-
-
|
-
-
|
- | - |
| AT0000A3PTD6
OMV AGISIN AT0000A3PTD6
Call without Cap-7.61%
|
OMV AG | Mar 24, 2027 |
0.410
0.440
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.534 |
| AT0000A39WK6
OMV AGISIN AT0000A39WK6
Turbo Certificate Long-2.66%
|
OMV AG | open-end |
2.190
2.200
|
EUR | 47.54 |
27.78
41.57%
|
-
-
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A2MAS3
OMV AGISIN AT0000A2MAS3
Turbo Certificate Long-1.93%
|
OMV AG | open-end |
3.550
-
|
EUR | 47.54 |
15.14
68.16%
|
-
-
|
- | Dec 05, 2025 16:30:03.534 |
| AT0000A3PTA2
OMV AGISIN AT0000A3PTA2
Call without Cap0.00%
|
OMV AG | Mar 25, 2026 |
0.010
0.040
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A2WZR1
OMV AGISIN AT0000A2WZR1
Turbo Certificate Long-2.66%
|
OMV AG | open-end |
2.560
2.570
|
EUR | 47.54 |
26.08
45.15%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3P509
OMV AGISIN AT0000A3P509
Discount Certificate-1.34%
|
OMV AG | Sep 23, 2026 |
44.790
44.900
|
EUR | 47.54 |
-
-
|
-
56.00
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3PVN1
OMV AGISIN AT0000A3PVN1
Put without Cap+6.38%
|
OMV AG | Mar 24, 2027 |
0.230
0.270
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3Q2V5
OMV AGISIN AT0000A3Q2V5
Barrier Reverse Convertible Bonds-0.04%
|
OMV AG | Mar 24, 2027 |
-
-
|
EUR | 47.54 |
33.00
30.58%
|
-
-
|
- | Dec 05, 2025 08:38:05.760 |
| AT0000A3P5X5
OMV AGISIN AT0000A3P5X5
Turbo Certificate Short+7.74%
|
OMV AG | open-end |
0.830
0.840
|
EUR | 47.54 |
52.89
11.25%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3KHS0
OMV AGISIN AT0000A3KHS0
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 47.54 |
-
-
|
-
-
|
- | - |
| AT0000A2PDD2
OMV AGISIN AT0000A2PDD2
Factor Certificate Short+1.48%
|
OMV AG | open-end |
0.680
0.690
|
EUR | 47.54 |
40.00
15.86%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3PT77
OMV AGISIN AT0000A3PT77
Call without Cap-9.52%
|
OMV AG | Mar 25, 2026 |
0.460
0.490
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3PVK7
OMV AGISIN AT0000A3PVK7
Put without Cap0.00%
|
OMV AG | Mar 25, 2026 |
0.010
0.040
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A0SEU2
OMV AGISIN AT0000A0SEU2
Turbo Certificate Long-1.25%
|
OMV AG | open-end |
4.750
-
|
EUR | 47.54 |
3.74
92.14%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3K0F8
OMV AGISIN AT0000A3K0F8
Discount Certificate-0.09%
|
OMV AG | Mar 25, 2026 |
43.510
43.620
|
EUR | 47.54 |
-
-
|
-
44.00
|
- | Dec 05, 2025 16:30:03.534 |

