| 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 |
0.010
0.040
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3Q2V5
OMV AGISIN AT0000A3Q2V5
Barrier Reverse Convertible Bonds-0.04%
|
OMV AG | Mar 24, 2027 |
-
-
|
EUR | 47.54 |
33.00
30.58%
|
-
-
|
- | Dec 05, 2025 08:38:05.760 |
| AT0000A3P5X5
OMV AGISIN AT0000A3P5X5
Turbo Certificate Short+7.74%
|
OMV AG | open-end |
0.830
0.840
|
EUR | 47.54 |
52.89
11.25%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3KHS0
OMV AGISIN AT0000A3KHS0
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 47.54 |
-
-
|
-
-
|
- | - |
| AT0000A2PDD2
OMV AGISIN AT0000A2PDD2
Factor Certificate Short+1.48%
|
OMV AG | open-end |
0.680
0.690
|
EUR | 47.54 |
40.00
15.86%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3PT77
OMV AGISIN AT0000A3PT77
Call without Cap-9.52%
|
OMV AG | Mar 25, 2026 |
0.460
0.490
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3M8X2
OMV AGISIN AT0000A3M8X2
Bonus Certificate with Cap-0.56%
|
OMV AG | Sep 23, 2026 |
55.380
55.520
|
EUR | 47.54 |
37.35
21.44%
|
58.50
0.01
|
6.78% | Dec 05, 2025 16:30:03.417 |
| AT0000A3FAQ9
OMV AGISIN AT0000A3FAQ9
Put without Cap-
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 47.54 |
-
-
|
-
-
|
- | - |
| AT0000A0SEU2
OMV AGISIN AT0000A0SEU2
Turbo Certificate Long-1.25%
|
OMV AG | open-end |
4.750
-
|
EUR | 47.54 |
3.74
92.14%
|
-
-
|
- | Dec 05, 2025 16:30:03.417 |
| AT0000A3K0F8
OMV AGISIN AT0000A3K0F8
Discount Certificate-0.09%
|
OMV AG | Mar 25, 2026 |
43.510
43.620
|
EUR | 47.54 |
-
-
|
-
44.00
|
- | Dec 05, 2025 16:30:03.534 |
| AT0000A3P3F7
OMV AGISIN AT0000A3P3F7
Call without Cap-17.39%
|
OMV AG | Sep 23, 2026 |
0.080
0.110
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.534 |
| AT0000A3Q564
OMV AGISIN AT0000A3Q564
Reverse Convertible Bond-0.02%
|
OMV AG | Mar 24, 2027 |
-
-
|
EUR | 47.54 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:06.737 |
| AT0000A3LJ32
OMV AGISIN AT0000A3LJ32
Turbo Certificate Long-4.40%
|
OMV AG | open-end |
1.300
1.310
|
EUR | 47.54 |
36.38
23.48%
|
-
-
|
- | Dec 05, 2025 16:30:03.534 |
| AT0000A3K302
OMV Express 13ISIN AT0000A3K302
Express Certificate-0.21%
|
OMV Express 13 | Apr 10, 2030 |
110.830
112.330
|
EUR | 47.54 |
24.41
48.66%
|
-
-
|
- | Dec 05, 2025 16:29:55.116 |
| AT0000A3L9A9
OMV Express 14ISIN AT0000A3L9A9
Express Certificate-0.83%
|
OMV Express 14 | Jun 05, 2030 |
107.320
108.820
|
EUR | 47.54 |
27.71
41.71%
|
-
-
|
- | Dec 05, 2025 16:29:55.116 |
| AT0000A3N9B5
OMV Express 15ISIN AT0000A3N9B5
New Level Express Certificate-0.02%
|
OMV Express 15 | Sep 03, 2030 |
102.350
103.850
|
EUR | 47.54 |
28.52
40.00%
|
-
-
|
- | Dec 05, 2025 16:29:55.116 |
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate-0.56%
|
OMV Express 16 | Oct 08, 2030 |
100.840
102.340
|
EUR | 47.54 |
27.43
42.30%
|
-
-
|
- | Dec 05, 2025 19:00:00.701 |
| AT0000A2UW92
OMV Express 8ISIN AT0000A2UW92
Express Certificate-1.37%
|
OMV Express 8 | Feb 10, 2027 |
127.100
128.600
|
EUR | 47.54 |
28.55
39.94%
|
-
-
|
- | Dec 05, 2025 19:00:00.815 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long 0.00%
|
Ostbasket | open-end |
28.020
-
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 15:44:59.104 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long +1.06%
|
Ostbasket NG | open-end |
9.550
-
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 16:29:59.077 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long +0.35%
|
Ostbasket XL | open-end |
14.210
-
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 15:59:59.104 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated-0.41%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
121.740
123.240
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.581 |
| AT0000A3M7V8
Österreich Express 5ISIN AT0000A3M7V8
Express Certificate+0.06%
|
Österreich Express 5 | Jul 03, 2029 |
105.860
107.360
|
EUR | 5,081.82 |
2,635.81
48.13%
|
-
-
|
- | Dec 05, 2025 16:29:55.116 |
| AT0000A3LH00
Palfinger AGISIN AT0000A3LH00
Discount Certificate+0.40%
|
Palfinger AG | Sep 23, 2026 |
26.070
26.140
|
EUR | 33.30 |
-
-
|
-
27.50
|
- | Dec 05, 2025 16:30:02.985 |
| AT0000A3FLJ1
Palfinger AGISIN AT0000A3FLJ1
Barrier Reverse Convertible Bonds+0.01%
|
Palfinger AG | Mar 25, 2026 |
-
-
|
EUR | 33.30 |
15.40
53.75%
|
-
-
|
- | Dec 05, 2025 08:38:01.685 |

