| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3PVK7
OMV AGISIN AT0000A3PVK7
Put without Cap0.00%
|
OMV AG | Mar 25, 2026 |
-
0.020
|
EUR | 51.25 |
-
-
|
-
-
|
- | Dec 29, 2025 10:43:39.659 |
| AT0000A3P3U6
OMV AGISIN AT0000A3P3U6
Put without Cap+22.81%
|
OMV AG | Sep 23, 2026 |
0.340
0.360
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:24:00.871 |
| AT0000A3LL20
OMV AGISIN AT0000A3LL20
Reverse Convertible Bond-0.43%
|
OMV AG | Sep 23, 2026 |
116.770
117.020
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:06:02.058 |
| AT0000A2Z1Q7
OMV AGISIN AT0000A2Z1Q7
Factor Certificate Short+10.13%
|
OMV AG | open-end |
0.430
0.440
|
EUR | 51.25 |
30.00
41.46%
|
-
-
|
- | Feb 05, 2026 14:24:00.871 |
| AT0000A32PG3
OMV AGISIN AT0000A32PG3
Turbo Certificate Long-6.10%
|
OMV AG | open-end |
2.610
2.620
|
EUR | 51.25 |
29.76
41.94%
|
-
-
|
- | Feb 05, 2026 14:24:00.871 |
| AT0000A3FA39
OMV AGISIN AT0000A3FA39
Call without Cap-
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 51.25 |
-
-
|
-
-
|
- | - |
| AT0000A3FCF8
OMV AGISIN AT0000A3FCF8
Discount Certificate+0.03%
|
OMV AG | Mar 25, 2026 |
37.860
37.950
|
EUR | 51.25 |
-
-
|
-
38.00
|
- | Feb 05, 2026 11:03:06.797 |
| AT0000A3FLG7
OMV AGISIN AT0000A3FLG7
Barrier Reverse Convertible Bonds+0.01%
|
OMV AG | Mar 25, 2026 |
113.610
113.860
|
EUR | 51.25 |
28.79
43.83%
|
-
-
|
- | Feb 05, 2026 14:06:19.529 |
| AT0000A3P4A6
OMV AGISIN AT0000A3P4A6
Reverse Convertible Bond-0.92%
|
OMV AG | Sep 23, 2026 |
106.530
106.780
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:06:16.626 |
| AT0000A3DB89
OMV AGISIN AT0000A3DB89
Factor Certificate Short+8.98%
|
OMV AG | open-end |
2.660
2.680
|
EUR | 51.25 |
30.00
41.46%
|
-
-
|
- | Feb 05, 2026 14:24:00.871 |
| AT0000A3LLU6
OMV AGISIN AT0000A3LLU6
Barrier Reverse Convertible Bonds-0.02%
|
OMV AG | Sep 23, 2026 |
111.500
111.750
|
EUR | 51.25 |
34.04
33.58%
|
-
-
|
- | Feb 05, 2026 14:06:01.929 |
| AT0000A3Q2V5
OMV AGISIN AT0000A3Q2V5
Barrier Reverse Convertible Bonds-0.04%
|
OMV AG | Mar 24, 2027 |
102.050
103.050
|
EUR | 51.25 |
33.00
35.61%
|
-
-
|
- | Feb 05, 2026 14:06:22.688 |
| AT0000A3M8W4
OMV AGISIN AT0000A3M8W4
Bonus Certificate with Cap-0.20%
|
OMV AG | Sep 23, 2026 |
54.790
54.930
|
EUR | 51.25 |
35.01
31.68%
|
56.00
56.00
|
3.12% | Feb 05, 2026 14:24:00.872 |
| AT0000A3JTU3
OMV AGISIN AT0000A3JTU3
Call without Cap-32.84%
|
OMV AG | Mar 25, 2026 |
0.210
0.240
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:24:00.871 |
| AT0000A2RQU4
OMV AGISIN AT0000A2RQU4
Factor Certificate Short+9.30%
|
OMV AG | open-end |
0.230
0.240
|
EUR | 51.25 |
30.00
41.46%
|
-
-
|
- | Feb 05, 2026 14:24:00.871 |
| AT0000A3KFP0
OMV AGISIN AT0000A3KFP0
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 51.25 |
-
-
|
-
-
|
- | - |
| AT0000A3FFB0
OMV AGISIN AT0000A3FFB0
Barrier Reverse Convertible Plus Bonds-0.05%
|
OMV AG | Nov 06, 2026 |
105.400
106.400
|
EUR | 51.25 |
27.50
46.34%
|
-
-
|
- | Feb 05, 2026 14:05:56.689 |
| AT0000A3PTE4
OMV AGISIN AT0000A3PTE4
Call without Cap-16.84%
|
OMV AG | Mar 24, 2027 |
0.380
0.410
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:30:47.052 |
| AT0000A3PWW0
OMV AGISIN AT0000A3PWW0
Turbo Certificate Long-11.15%
|
OMV AG | open-end |
1.270
1.280
|
EUR | 51.25 |
40.72
20.54%
|
-
-
|
- | Feb 05, 2026 14:24:00.871 |
| AT0000A3LGZ5
OMV AGISIN AT0000A3LGZ5
Discount Certificate-1.78%
|
OMV AG | Sep 23, 2026 |
47.850
47.970
|
EUR | 51.25 |
-
-
|
-
52.00
|
- | Feb 05, 2026 14:24:00.872 |
| AT0000A3EPY4
OMV AGISIN AT0000A3EPY4
Turbo Certificate Long-7.64%
|
OMV AG | open-end |
1.930
1.940
|
EUR | 51.25 |
33.83
34.00%
|
-
-
|
- | Feb 05, 2026 14:24:00.872 |
| AT0000A36CR9
OMV AGISIN AT0000A36CR9
Factor Certificate Long-6.09%
|
OMV AG | open-end |
17.240
17.330
|
EUR | 51.25 |
40.00
21.95%
|
-
-
|
- | Feb 05, 2026 14:24:00.871 |
| AT0000A3Q564
OMV AGISIN AT0000A3Q564
Reverse Convertible Bond-0.55%
|
OMV AG | Mar 24, 2027 |
107.500
107.750
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:06:22.681 |
| AT0000A3P3G5
OMV AGISIN AT0000A3P3G5
Call without Cap-32.00%
|
OMV AG | Sep 23, 2026 |
0.070
0.100
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:24:00.872 |
| AT0000A3Q3V3
OMV AGISIN AT0000A3Q3V3
Bonus Certificate with Cap-0.87%
|
OMV AG | Mar 24, 2027 |
49.720
49.840
|
EUR | 51.25 |
36.40
28.98%
|
52.80
52.80
|
5.25% | Feb 05, 2026 14:30:47.052 |

