| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3JWN2
OMV AGISIN AT0000A3JWN2
Turbo Certificate Long-6.29%
|
OMV AG | open-end |
2.080
2.090
|
EUR | 51.60 |
32.37
37.27%
|
-
-
|
- | Feb 05, 2026 13:02:00.261 |
| AT0000A3LFU8
OMV AGISIN AT0000A3LFU8
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 51.60 |
-
-
|
-
-
|
- | - |
| AT0000A3KHT8
OMV AGISIN AT0000A3KHT8
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 51.60 |
-
-
|
-
-
|
- | - |
| AT0000A1EEE4
OMV AGISIN AT0000A1EEE4
Factor Certificate Long-8.00%
|
OMV AG | open-end |
29.900
-
|
EUR | 51.60 |
30.00
41.86%
|
-
-
|
- | Feb 05, 2026 13:02:00.261 |
| AT0000A3FA54
OMV AGISIN AT0000A3FA54
Call without Cap-19.55%
|
OMV AG | Mar 25, 2026 |
0.520
0.550
|
EUR | 51.60 |
-
-
|
-
-
|
- | Feb 05, 2026 13:02:00.261 |
| AT0000A3P3T8
OMV AGISIN AT0000A3P3T8
Put without Cap+19.35%
|
OMV AG | Sep 23, 2026 |
0.170
0.200
|
EUR | 51.60 |
-
-
|
-
-
|
- | Feb 05, 2026 13:02:00.261 |
| AT0000A3FCE1
OMV AGISIN AT0000A3FCE1
Discount Certificate0.00%
|
OMV AG | Mar 25, 2026 |
35.860
35.950
|
EUR | 51.60 |
-
-
|
-
36.00
|
- | Feb 05, 2026 11:03:06.797 |
| AT0000A2PCW4
OMV AGISIN AT0000A2PCW4
Factor Certificate Long-5.31%
|
OMV AG | open-end |
21.980
22.090
|
EUR | 51.60 |
40.00
22.48%
|
-
-
|
- | Feb 05, 2026 13:02:00.261 |
| AT0000A3P5K2
OMV AGISIN AT0000A3P5K2
Turbo Certificate Long-11.07%
|
OMV AG | open-end |
1.120
1.130
|
EUR | 51.60 |
42.52
17.60%
|
-
-
|
- | Feb 05, 2026 13:02:00.261 |
| AT0000A3K0G6
OMV AGISIN AT0000A3K0G6
Discount Certificate-0.06%
|
OMV AG | Mar 25, 2026 |
47.770
47.890
|
EUR | 51.60 |
-
-
|
-
48.00
|
- | Feb 05, 2026 12:52:15.857 |
| AT0000A2Z1P9
OMV AGISIN AT0000A2Z1P9
Factor Certificate Short+4.71%
|
OMV AG | open-end |
1.550
1.560
|
EUR | 51.60 |
40.00
22.48%
|
-
-
|
- | Feb 05, 2026 12:52:15.857 |
| AT0000A3FA21
OMV AGISIN AT0000A3FA21
Call without Cap-
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 51.60 |
-
-
|
-
-
|
- | - |
| AT0000A3Q2U7
OMV AGISIN AT0000A3Q2U7
Barrier Reverse Convertible Bonds+0.16%
|
OMV AG | Sep 23, 2026 |
101.180
102.180
|
EUR | 51.60 |
33.00
36.05%
|
-
-
|
- | Feb 04, 2026 08:17:00.049 |
| AT0000A2U1G3
OMV AGISIN AT0000A2U1G3
Factor Certificate Long-5.34%
|
OMV AG | open-end |
9.540
9.590
|
EUR | 51.60 |
40.00
22.48%
|
-
-
|
- | Feb 05, 2026 13:02:00.261 |
| AT0000A3LGY8
OMV AGISIN AT0000A3LGY8
Discount Certificate-0.83%
|
OMV AG | Sep 23, 2026 |
45.920
46.030
|
EUR | 51.60 |
-
-
|
-
48.00
|
- | Feb 05, 2026 13:02:00.261 |
| AT0000A2RQF5
OMV AGISIN AT0000A2RQF5
Factor Certificate Long-10.91%
|
OMV AG | open-end |
2.400
2.420
|
EUR | 51.60 |
20.00
61.24%
|
-
-
|
- | Feb 05, 2026 13:02:00.261 |
| AT0000A3Q556
OMV AGISIN AT0000A3Q556
Reverse Convertible Bond+0.75%
|
OMV AG | Mar 24, 2027 |
105.880
106.130
|
EUR | 51.60 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:59.046 |
| AT0000A3KFN5
OMV AGISIN AT0000A3KFN5
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 51.60 |
-
-
|
-
-
|
- | - |
| AT0000A3PTD6
OMV AGISIN AT0000A3PTD6
Call without Cap-14.18%
|
OMV AG | Mar 24, 2027 |
0.590
0.620
|
EUR | 51.60 |
-
-
|
-
-
|
- | Feb 05, 2026 13:05:40.473 |
| AT0000A3FJM9
OMV AGISIN AT0000A3FJM9
Reverse Convertible Bond+0.01%
|
OMV AG | Mar 25, 2026 |
115.110
115.360
|
EUR | 51.60 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:52.187 |
| AT0000A3LFG7
OMV AGISIN AT0000A3LFG7
Call without Cap-12.22%
|
OMV AG | Sep 23, 2026 |
0.960
0.980
|
EUR | 51.60 |
-
-
|
-
-
|
- | Feb 05, 2026 13:02:00.261 |
| AT0000A3P5Y3
OMV AGISIN AT0000A3P5Y3
Turbo Certificate Short+20.14%
|
OMV AG | open-end |
0.830
0.840
|
EUR | 51.60 |
56.68
9.85%
|
-
-
|
- | Feb 05, 2026 13:02:00.261 |
| AT0000A3P3F7
OMV AGISIN AT0000A3P3F7
Call without Cap-22.22%
|
OMV AG | Sep 23, 2026 |
0.160
0.190
|
EUR | 51.60 |
-
-
|
-
-
|
- | Feb 05, 2026 13:02:00.261 |
| AT0000A3Q3U5
OMV AGISIN AT0000A3Q3U5
Bonus Certificate with Cap-0.51%
|
OMV AG | Mar 24, 2027 |
48.640
48.760
|
EUR | 51.60 |
34.10
33.91%
|
51.00
51.00
|
4.07% | Feb 05, 2026 13:02:00.261 |
| AT0000A39WJ8
OMV AGISIN AT0000A39WJ8
Turbo Certificate Long-4.79%
|
OMV AG | open-end |
2.780
2.790
|
EUR | 51.60 |
25.66
50.28%
|
-
-
|
- | Feb 05, 2026 13:02:00.261 |

