| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q5B0
SBO AGISIN AT0000A3Q5B0
Reverse Convertible Bond+0.56%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR |
+0.56%
|
- | - | Mar 27, 2026 08:15:04.054 |
| AT0000A3KHY8
SBO AGISIN AT0000A3KHY8
Put without Cap+5.33%
|
SBO AG | Sep 23, 2026 |
0.380
0.410
|
EUR |
+5.33%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3A9J3
SBO AGISIN AT0000A3A9J3
Factor Certificate Short+5.37%
|
SBO AG | open-end |
2.140
2.180
|
EUR |
+5.37%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A2AP95
SBO AGISIN AT0000A2AP95
Factor Certificate Long-2.60%
|
SBO AG | open-end |
1.500
-
|
EUR |
-2.60%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3STZ3
SBO AGISIN AT0000A3STZ3
Put without Cap+5.48%
|
SBO AG | Mar 24, 2027 |
0.370
0.400
|
EUR |
+5.48%
|
- | - | Mar 27, 2026 16:30:00.752 |
| AT0000A3SUS6
SBO AGISIN AT0000A3SUS6
Turbo Certificate Long-7.02%
|
SBO AG | open-end |
0.520
0.540
|
EUR |
-7.02%
|
- | - | Mar 27, 2026 16:30:00.752 |
| AT0000A3LFV6
SBO AGISIN AT0000A3LFV6
Put without Cap+6.06%
|
SBO AG | Sep 23, 2026 |
0.160
0.190
|
EUR |
+6.06%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A2PCZ7
SBO AGISIN AT0000A2PCZ7
Factor Certificate Long-2.52%
|
SBO AG | open-end |
5.780
5.840
|
EUR |
-2.52%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A2Z1S3
SBO AGISIN AT0000A2Z1S3
Factor Certificate Short+2.57%
|
SBO AG | open-end |
4.560
4.610
|
EUR |
+2.57%
|
- | - | Mar 27, 2026 16:30:00.752 |
| AT0000A3Q5X4
SBO AGISIN AT0000A3Q5X4
Barrier Reverse Convertible Bonds+0.40%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR |
+0.40%
|
- | - | Mar 27, 2026 08:15:04.054 |
| AT0000A3PW07
SBO AGISIN AT0000A3PW07
Put without Cap+5.13%
|
SBO AG | Mar 24, 2027 |
0.190
0.220
|
EUR |
+5.13%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3KG93
SBO AGISIN AT0000A3KG93
Call without Cap-7.27%
|
SBO AG | Sep 23, 2026 |
0.240
0.270
|
EUR |
-7.27%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3LH83
SBO AGISIN AT0000A3LH83
Discount Certificate-0.42%
|
SBO AG | Sep 23, 2026 |
30.460
30.610
|
EUR |
-0.42%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3Q432
SBO AGISIN AT0000A3Q432
Bonus Certificate with Cap-0.40%
|
SBO AG | Mar 24, 2027 |
31.950
32.110
|
EUR |
-0.40%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3PTT2
SBO AGISIN AT0000A3PTT2
Call without Cap-4.32%
|
SBO AG | Mar 24, 2027 |
0.870
0.900
|
EUR |
-4.32%
|
- | - | Mar 27, 2026 16:30:00.752 |
| AT0000A3LFL7
SBO AGISIN AT0000A3LFL7
Call without Cap-6.67%
|
SBO AG | Sep 23, 2026 |
0.470
0.510
|
EUR |
-6.67%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3PVX0
SBO AGISIN AT0000A3PVX0
Put without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.060
0.090
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3STM1
SBO AGISIN AT0000A3STM1
Call without Cap-4.71%
|
SBO AG | Mar 24, 2027 |
0.390
0.420
|
EUR |
-4.71%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3Q5C8
SBO AGISIN AT0000A3Q5C8
Reverse Convertible Bond+0.73%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR |
+0.73%
|
- | - | Mar 27, 2026 08:15:04.054 |
| AT0000A3Q408
SBO AGISIN AT0000A3Q408
Bonus Certificate with Cap-0.07%
|
SBO AG | Sep 23, 2026 |
30.010
30.160
|
EUR |
-0.07%
|
- | - | Mar 27, 2026 16:30:00.629 |
| AT0000A3LLW2
SBO AGISIN AT0000A3LLW2
Barrier Reverse Convertible Bonds+0.47%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR |
+0.47%
|
- | - | Mar 27, 2026 08:16:10.364 |
| AT0000A3EQH7
SBO AGISIN AT0000A3EQH7
Factor Certificate Long-3.75%
|
SBO AG | open-end |
7.520
7.630
|
EUR |
-3.75%
|
- | - | Mar 27, 2026 16:30:00.628 |
| 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 |
| AT0000A3LL53
SBO AGISIN AT0000A3LL53
Reverse Convertible Bond+0.73%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR |
+0.73%
|
- | - | Mar 27, 2026 08:16:10.408 |

