| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q3V3
OMV AGISIN AT0000A3Q3V3
Bonus Certificate with Cap-0.87%
|
OMV AG | Mar 24, 2027 |
49.720
49.840
|
EUR | 51.20 |
36.40
28.91%
|
52.80
52.80
|
5.25% | Feb 05, 2026 16:13:48.874 |
| AT0000A39WK6
OMV AGISIN AT0000A39WK6
Turbo Certificate Long-5.89%
|
OMV AG | open-end |
2.550
2.560
|
EUR | 51.20 |
27.96
45.38%
|
-
-
|
- | Feb 05, 2026 16:13:48.874 |
| AT0000A3PTB0
OMV AGISIN AT0000A3PTB0
Call without Cap-14.51%
|
OMV AG | Sep 23, 2026 |
0.810
0.840
|
EUR | 51.20 |
-
-
|
-
-
|
- | Feb 05, 2026 16:13:48.874 |
| AT0000A3PY05
OMV AGISIN AT0000A3PY05
Factor Certificate Long-15.27%
|
OMV AG | open-end |
15.880
16.080
|
EUR | 51.20 |
15.00
70.70%
|
-
-
|
- | Feb 05, 2026 16:13:48.874 |
| AT0000A3JVV7
OMV AGISIN AT0000A3JVV7
Put without Cap-
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 51.20 |
-
-
|
-
-
|
- | - |
| AT0000A3P4Z3
OMV AGISIN AT0000A3P4Z3
Discount Certificate-2.08%
|
OMV AG | Sep 23, 2026 |
47.000
47.120
|
EUR | 51.20 |
-
-
|
-
52.00
|
- | Feb 05, 2026 16:13:48.874 |
| AT0000A3PVP6
OMV AGISIN AT0000A3PVP6
Put without Cap+16.33%
|
OMV AG | Mar 24, 2027 |
0.270
0.300
|
EUR | 51.20 |
-
-
|
-
-
|
- | Feb 05, 2026 16:13:48.874 |
| AT0000A3FJN7
OMV AGISIN AT0000A3FJN7
Reverse Convertible Bond0.00%
|
OMV AG | Mar 25, 2026 |
116.600
116.850
|
EUR | 51.20 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:45.192 |
| AT0000A3FAP1
OMV AGISIN AT0000A3FAP1
Put without Cap-
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 51.20 |
-
-
|
-
-
|
- | - |
| AT0000A3P3D2
OMV AGISIN AT0000A3P3D2
Call without Cap-18.60%
|
OMV AG | Sep 23, 2026 |
0.510
0.540
|
EUR | 51.20 |
-
-
|
-
-
|
- | Feb 05, 2026 16:13:48.874 |
| AT0000A3Q3S9
OMV AGISIN AT0000A3Q3S9
Bonus Certificate with Cap-0.17%
|
OMV AG | Sep 23, 2026 |
47.650
47.770
|
EUR | 51.20 |
34.10
33.40%
|
48.70
48.70
|
3.12% | Feb 05, 2026 16:07:53.313 |
| AT0000A3PT85
OMV AGISIN AT0000A3PT85
Call without Cap-26.17%
|
OMV AG | Mar 25, 2026 |
0.380
0.410
|
EUR | 51.20 |
-
-
|
-
-
|
- | Feb 05, 2026 16:13:48.874 |
| AT0000A3FGQ6
OMV AGISIN AT0000A3FGQ6
Bonus Certificate with Cap0.00%
|
OMV AG | Mar 25, 2026 |
43.330
43.440
|
EUR | 51.20 |
28.20
44.91%
|
43.50
43.50
|
1.07% | Feb 05, 2026 11:03:06.797 |
| AT0000A3PVL5
OMV AGISIN AT0000A3PVL5
Put without Cap0.00%
|
OMV AG | Mar 25, 2026 |
-
0.020
|
EUR | 51.20 |
-
-
|
-
-
|
- | Feb 03, 2026 14:00:25.762 |
| AT0000A36D06
OMV AGISIN AT0000A36D06
Factor Certificate Short+11.76%
|
OMV AG | open-end |
0.660
0.670
|
EUR | 51.20 |
20.00
60.94%
|
-
-
|
- | Feb 05, 2026 16:13:48.874 |
| AT0000A2MAS3
OMV AGISIN AT0000A2MAS3
Turbo Certificate Long-4.14%
|
OMV AG | open-end |
3.940
-
|
EUR | 51.20 |
15.24
70.23%
|
-
-
|
- | Feb 05, 2026 16:13:48.874 |
| AT0000A3A5S2
OMV AGISIN AT0000A3A5S2
Turbo Certificate Long-6.63%
|
OMV AG | open-end |
2.250
2.260
|
EUR | 51.20 |
31.11
39.23%
|
-
-
|
- | Feb 05, 2026 16:13:48.874 |
| AT0000A3FLH5
OMV AGISIN AT0000A3FLH5
Barrier Reverse Convertible Bonds+0.01%
|
OMV AG | Mar 25, 2026 |
115.110
115.360
|
EUR | 51.20 |
29.57
42.25%
|
-
-
|
- | Feb 05, 2026 15:04:48.915 |
| AT0000A3KHS0
OMV AGISIN AT0000A3KHS0
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 51.20 |
-
-
|
-
-
|
- | - |
| AT0000A2Z1R5
OMV AGISIN AT0000A2Z1R5
Factor Certificate Short+12.50%
|
OMV AG | open-end |
0.090
-
|
EUR | 51.20 |
20.00
60.94%
|
-
-
|
- | Feb 05, 2026 16:07:53.313 |
| AT0000A3FA47
OMV AGISIN AT0000A3FA47
Call without Cap-16.11%
|
OMV AG | Mar 25, 2026 |
0.870
0.900
|
EUR | 51.20 |
-
-
|
-
-
|
- | Feb 05, 2026 16:13:48.874 |
| AT0000A3FCG6
OMV AGISIN AT0000A3FCG6
Discount Certificate+0.03%
|
OMV AG | Mar 25, 2026 |
39.850
39.950
|
EUR | 51.20 |
-
-
|
-
40.00
|
- | Feb 05, 2026 11:03:06.797 |
| AT0000A3M8X2
OMV AGISIN AT0000A3M8X2
Bonus Certificate with Cap-0.53%
|
OMV AG | Sep 23, 2026 |
56.680
56.820
|
EUR | 51.20 |
37.35
27.06%
|
58.50
58.50
|
4.75% | Feb 05, 2026 16:13:48.874 |
| AT0000A3R6R3
OMV AGISIN AT0000A3R6R3
Put without Cap+14.29%
|
OMV AG | Mar 24, 2027 |
0.420
0.460
|
EUR | 51.20 |
-
-
|
-
-
|
- | Feb 05, 2026 16:13:48.874 |
| AT0000A3K0F8
OMV AGISIN AT0000A3K0F8
Discount Certificate0.00%
|
OMV AG | Mar 25, 2026 |
43.830
43.940
|
EUR | 51.20 |
-
-
|
-
44.00
|
- | Feb 05, 2026 11:03:06.797 |

