| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3A9G9
SAP SEISIN AT0000A3A9G9
Factor Certificate Short+5.20%
|
SAP SE | open-end |
4.650
4.660
|
EUR |
+5.20%
|
- | - | Mar 27, 2026 18:59:52.249 |
| AT0000A3N6G0
Sava Reinsurance PlcISIN AT0000A3N6G0
Turbo Certificate Long-3.78%
|
Sava Reinsurance Plc | open-end |
3.780
3.860
|
EUR |
-3.78%
|
- | - | Mar 27, 2026 14:15:00.969 |
| AT0000A3N6F2
Sava Reinsurance PlcISIN AT0000A3N6F2
Turbo Certificate Long-2.75%
|
Sava Reinsurance Plc | open-end |
5.270
5.350
|
EUR |
-2.75%
|
- | - | Mar 27, 2026 14:15:00.969 |
| AT0000A038L9
SBITOP IndexISIN AT0000A038L9
Index Certificate Long-0.64%
|
SBITOP Index | open-end |
188.690
190.980
|
EUR |
-0.64%
|
- | - | Mar 27, 2026 16:29:59.542 |
| AT0000A2PD01
SBO AGISIN AT0000A2PD01
Factor Certificate Long-4.00%
|
SBO AG | open-end |
1.430
1.450
|
EUR |
-4.00%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A2Z1T1
SBO AGISIN AT0000A2Z1T1
Factor Certificate Short+3.90%
|
SBO AG | open-end |
1.590
1.610
|
EUR |
+3.90%
|
- | - | Mar 27, 2026 16:30:00.752 |
| AT0000A3LH91
SBO AGISIN AT0000A3LH91
Discount Certificate-0.62%
|
SBO AG | Sep 23, 2026 |
31.780
31.940
|
EUR |
-0.62%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3LL53
SBO AGISIN AT0000A3LL53
Reverse Convertible Bond+0.73%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR |
+0.73%
|
- | - | Mar 27, 2026 08:16:10.408 |
| AT0000A3Q5Y2
SBO AGISIN AT0000A3Q5Y2
Barrier Reverse Convertible Bonds+0.53%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR |
+0.53%
|
- | - | Mar 27, 2026 08:15:04.054 |
| AT0000A3KGA0
SBO AGISIN AT0000A3KGA0
Call without Cap-9.76%
|
SBO AG | Sep 23, 2026 |
0.170
0.200
|
EUR |
-9.76%
|
- | - | Mar 27, 2026 16:30:00.752 |
| AT0000A3Q416
SBO AGISIN AT0000A3Q416
Bonus Certificate with Cap-0.13%
|
SBO AG | Sep 23, 2026 |
30.950
31.110
|
EUR |
-0.13%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3PTU0
SBO AGISIN AT0000A3PTU0
Call without Cap-5.97%
|
SBO AG | Mar 24, 2027 |
0.630
-
|
EUR |
-5.97%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3M9A8
SBO AGISIN AT0000A3M9A8
Bonus Certificate with Cap-0.34%
|
SBO AG | Sep 23, 2026 |
36.800
36.980
|
EUR |
-0.34%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3PVY8
SBO AGISIN AT0000A3PVY8
Put without Cap+4.35%
|
SBO AG | Sep 23, 2026 |
0.100
0.140
|
EUR |
+4.35%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3STN9
SBO AGISIN AT0000A3STN9
Call without Cap-7.02%
|
SBO AG | Mar 24, 2027 |
0.250
0.280
|
EUR |
-7.02%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3EQM7
SBO AGISIN AT0000A3EQM7
Factor Certificate Short+5.17%
|
SBO AG | open-end |
1.210
1.230
|
EUR |
+5.17%
|
- | - | Mar 27, 2026 16:30:00.752 |
| AT0000A3PTR6
SBO AGISIN AT0000A3PTR6
Call without Cap-4.97%
|
SBO AG | Sep 23, 2026 |
0.750
0.780
|
EUR |
-4.97%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3EPZ1
SBO AGISIN AT0000A3EPZ1
Turbo Certificate Long-2.74%
|
SBO AG | open-end |
1.410
1.430
|
EUR |
-2.74%
|
- | - | Mar 27, 2026 16:30:00.628 |
| AT0000A3Q5A2
SBO AGISIN AT0000A3Q5A2
Reverse Convertible Bond+0.49%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR |
+0.49%
|
- | - | Mar 27, 2026 08:15:04.054 |
| AT0000A2AP87
SBO AGISIN AT0000A2AP87
Factor Certificate Long-4.12%
|
SBO AG | open-end |
0.093
-
|
EUR |
-4.12%
|
- | - | Mar 27, 2026 16:30:00.628 |
| AT0000A3KHX0
SBO AGISIN AT0000A3KHX0
Put without Cap+7.84%
|
SBO AG | Sep 23, 2026 |
0.260
0.290
|
EUR |
+7.84%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A2PD19
SBO AGISIN AT0000A2PD19
Factor Certificate Long-5.56%
|
SBO AG | open-end |
0.170
-
|
EUR |
-5.56%
|
- | - | Mar 27, 2026 16:30:00.628 |
| AT0000A3SUR8
SBO AGISIN AT0000A3SUR8
Turbo Certificate Long-4.60%
|
SBO AG | open-end |
0.820
0.840
|
EUR |
-4.60%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3LL61
SBO AGISIN AT0000A3LL61
Reverse Convertible Bond+0.38%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR |
+0.38%
|
- | - | Mar 27, 2026 14:32:36.535 |
| AT0000A3Q424
SBO AGISIN AT0000A3Q424
Bonus Certificate with Cap-0.32%
|
SBO AG | Mar 24, 2027 |
30.930
31.090
|
EUR |
-0.32%
|
- | - | Mar 27, 2026 16:30:00.752 |

