| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A36CR9
OMV AGISIN AT0000A36CR9
Factor Certificate Long-2.65%
|
OMV AG | open-end |
15.020
15.100
|
EUR | 47.54 |
40.00
15.86%
|
-
-
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A2Z1P9
OMV AGISIN AT0000A2Z1P9
Factor Certificate Short+2.18%
|
OMV AG | open-end |
1.870
1.880
|
EUR | 47.54 |
40.00
15.86%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3PTB0
OMV AGISIN AT0000A3PTB0
Call without Cap-7.44%
|
OMV AG | Sep 23, 2026 |
0.550
0.570
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A3A5S2
OMV AGISIN AT0000A3A5S2
Turbo Certificate Long-3.56%
|
OMV AG | open-end |
1.890
1.900
|
EUR | 47.54 |
30.90
35.00%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A2U1G3
OMV AGISIN AT0000A2U1G3
Factor Certificate Long-2.71%
|
OMV AG | open-end |
8.250
8.290
|
EUR | 47.54 |
40.00
15.86%
|
-
-
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A3P4Y6
OMV AGISIN AT0000A3P4Y6
Discount Certificate-0.86%
|
OMV AG | Sep 23, 2026 |
43.660
43.770
|
EUR | 47.54 |
-
-
|
-
48.00
|
- | Dec 05, 2025 16:30:03.534 |
| AT0000A3PVL5
OMV AGISIN AT0000A3PVL5
Put without Cap+11.76%
|
OMV AG | Mar 25, 2026 |
0.080
0.110
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A3LL12
OMV AGISIN AT0000A3LL12
Reverse Convertible Bond0.00%
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.146 |
| AT0000A3JWN2
OMV AGISIN AT0000A3JWN2
Turbo Certificate Long-3.40%
|
OMV AG | open-end |
1.700
1.710
|
EUR | 47.54 |
32.15
32.38%
|
-
-
|
- | Dec 05, 2025 16:30:03.260 |
| AT0000A3LFU8
OMV AGISIN AT0000A3LFU8
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 47.54 |
-
-
|
-
-
|
- | - |
| AT0000A3P5Y3
OMV AGISIN AT0000A3P5Y3
Turbo Certificate Short+5.11%
|
OMV AG | open-end |
1.230
1.240
|
EUR | 47.54 |
56.69
19.25%
|
-
-
|
- | Dec 05, 2025 16:30:03.534 |
| AT0000A3KHT8
OMV AGISIN AT0000A3KHT8
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 47.54 |
-
-
|
-
-
|
- | - |
| AT0000A3PT85
OMV AGISIN AT0000A3PT85
Call without Cap-15.09%
|
OMV AG | Mar 25, 2026 |
0.210
0.240
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3EPY4
OMV AGISIN AT0000A3EPY4
Turbo Certificate Long-3.67%
|
OMV AG | open-end |
1.570
1.580
|
EUR | 47.54 |
33.60
29.33%
|
-
-
|
- | Dec 05, 2025 16:30:03.260 |
| AT0000A3K0G6
OMV AGISIN AT0000A3K0G6
Discount Certificate-0.43%
|
OMV AG | Mar 25, 2026 |
46.660
46.780
|
EUR | 47.54 |
-
-
|
-
48.00
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A2RQF5
OMV AGISIN AT0000A2RQF5
Factor Certificate Long-5.56%
|
OMV AG | open-end |
1.860
1.880
|
EUR | 47.54 |
20.00
57.93%
|
-
-
|
- | Dec 05, 2025 16:30:03.534 |
| AT0000A3P3G5
OMV AGISIN AT0000A3P3G5
Call without Cap0.00%
|
OMV AG | Sep 23, 2026 |
0.040
0.070
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A3FJM9
OMV AGISIN AT0000A3FJM9
Reverse Convertible Bond+0.01%
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3P3D2
OMV AGISIN AT0000A3P3D2
Call without Cap-10.67%
|
OMV AG | Sep 23, 2026 |
0.320
0.350
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3FGP8
OMV AGISIN AT0000A3FGP8
Bonus Certificate with Cap+0.02%
|
OMV AG | Mar 25, 2026 |
40.700
40.800
|
EUR | 47.54 |
26.45
44.35%
|
41.00
41.00
|
1.65% | Dec 05, 2025 16:30:03.534 |
| AT0000A36D06
OMV AGISIN AT0000A36D06
Factor Certificate Short+5.29%
|
OMV AG | open-end |
0.990
1.000
|
EUR | 47.54 |
20.00
57.93%
|
-
-
|
- | Dec 05, 2025 16:30:03.534 |
| AT0000A3PTF1
OMV AGISIN AT0000A3PTF1
Call without Cap-5.13%
|
OMV AG | Mar 24, 2027 |
0.170
0.200
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.259 |
| AT0000A3LGY8
OMV AGISIN AT0000A3LGY8
Discount Certificate-0.74%
|
OMV AG | Sep 23, 2026 |
44.390
44.500
|
EUR | 47.54 |
-
-
|
-
48.00
|
- | Dec 05, 2025 16:30:03.534 |
| AT0000A32PG3
OMV AGISIN AT0000A32PG3
Turbo Certificate Long-3.04%
|
OMV AG | open-end |
2.230
2.240
|
EUR | 47.54 |
29.56
37.83%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3PWW0
OMV AGISIN AT0000A3PWW0
Turbo Certificate Long-7.11%
|
OMV AG | open-end |
0.910
0.920
|
EUR | 47.54 |
40.45
14.92%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |

