| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q556
OMV AGISIN AT0000A3Q556
Reverse Convertible Bond-0.26%
|
OMV AG | Mar 24, 2027 |
105.680
105.930
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:06:22.681 |
| AT0000A3KFN5
OMV AGISIN AT0000A3KFN5
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 51.25 |
-
-
|
-
-
|
- | - |
| AT0000A3PTD6
OMV AGISIN AT0000A3PTD6
Call without Cap-16.31%
|
OMV AG | Mar 24, 2027 |
0.580
0.600
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:30:47.052 |
| AT0000A3LFG7
OMV AGISIN AT0000A3LFG7
Call without Cap-13.57%
|
OMV AG | Sep 23, 2026 |
0.940
0.970
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:24:00.872 |
| AT0000A3P5Y3
OMV AGISIN AT0000A3P5Y3
Turbo Certificate Short+23.02%
|
OMV AG | open-end |
0.850
0.860
|
EUR | 51.25 |
56.68
10.60%
|
-
-
|
- | Feb 05, 2026 14:24:00.871 |
| AT0000A3P3F7
OMV AGISIN AT0000A3P3F7
Call without Cap-26.67%
|
OMV AG | Sep 23, 2026 |
0.150
0.180
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:24:00.872 |
| AT0000A3Q3U5
OMV AGISIN AT0000A3Q3U5
Bonus Certificate with Cap-0.59%
|
OMV AG | Mar 24, 2027 |
48.600
48.720
|
EUR | 51.25 |
34.10
33.46%
|
51.00
51.00
|
4.14% | Feb 05, 2026 14:30:47.052 |
| AT0000A39WJ8
OMV AGISIN AT0000A39WJ8
Turbo Certificate Long-5.47%
|
OMV AG | open-end |
2.760
2.770
|
EUR | 51.25 |
25.66
49.94%
|
-
-
|
- | Feb 05, 2026 14:24:00.871 |
| AT0000A3PTA2
OMV AGISIN AT0000A3PTA2
Call without Cap-61.54%
|
OMV AG | Mar 25, 2026 |
0.010
0.040
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:24:00.871 |
| AT0000A3PXZ1
OMV AGISIN AT0000A3PXZ1
Factor Certificate Long-9.15%
|
OMV AG | open-end |
13.800
13.900
|
EUR | 51.25 |
30.00
41.46%
|
-
-
|
- | Feb 05, 2026 14:24:00.872 |
| AT0000A3P4Y6
OMV AGISIN AT0000A3P4Y6
Discount Certificate-1.24%
|
OMV AG | Sep 23, 2026 |
45.370
45.480
|
EUR | 51.25 |
-
-
|
-
48.00
|
- | Feb 05, 2026 14:24:00.871 |
| AT0000A3PVN1
OMV AGISIN AT0000A3PVN1
Put without Cap+20.69%
|
OMV AG | Mar 24, 2027 |
0.160
0.190
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:30:47.052 |
| AT0000A3FJM9
OMV AGISIN AT0000A3FJM9
Reverse Convertible Bond+0.01%
|
OMV AG | Mar 25, 2026 |
115.110
115.360
|
EUR | 51.25 |
-
-
|
-
-
|
- | Feb 05, 2026 14:06:18.780 |
| AT0000A3K302
OMV Express 13ISIN AT0000A3K302
Express Certificate0.00%
|
OMV Express 13 | Apr 10, 2030 |
111.770
113.270
|
EUR | 51.25 |
24.41
52.37%
|
-
-
|
- | Feb 05, 2026 14:33:27.188 |
| AT0000A3L9A9
OMV Express 14ISIN AT0000A3L9A9
Express Certificate-0.71%
|
OMV Express 14 | Jun 05, 2030 |
111.720
113.220
|
EUR | 51.25 |
27.71
45.93%
|
-
-
|
- | Feb 05, 2026 14:33:56.117 |
| AT0000A3N9B5
OMV Express 15ISIN AT0000A3N9B5
New Level Express Certificate-0.93%
|
OMV Express 15 | Sep 03, 2030 |
103.030
104.530
|
EUR | 51.25 |
28.52
44.34%
|
-
-
|
- | Feb 05, 2026 14:33:38.306 |
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate-1.54%
|
OMV Express 16 | Oct 08, 2030 |
104.490
105.990
|
EUR | 51.25 |
27.43
46.47%
|
-
-
|
- | Feb 05, 2026 14:33:56.117 |
| AT0000A2UW92
OMV Express 8ISIN AT0000A2UW92
Express Certificate+0.04%
|
OMV Express 8 | Feb 10, 2027 |
137.400
138.900
|
EUR | 51.25 |
28.55
44.29%
|
-
-
|
- | Feb 04, 2026 19:00:00.594 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long +0.16%
|
Ostbasket | open-end |
31.140
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 08:15:02.101 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long +1.05%
|
Ostbasket NG | open-end |
11.500
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 08:32:01.194 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long -1.59%
|
Ostbasket XL | open-end |
15.490
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 12:47:07.638 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated-0.69%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
127.230
128.730
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 14:32:56.038 |
| AT0000A3M7V8
Österreich Express 5ISIN AT0000A3M7V8
Express Certificate-0.07%
|
Österreich Express 5 | Jul 03, 2029 |
107.500
109.190
|
EUR | 5,748.06 |
2,635.81
54.14%
|
-
-
|
- | Feb 05, 2026 14:32:42.291 |
| AT0000A3FCJ0
Palfinger AGISIN AT0000A3FCJ0
Discount Certificate0.00%
|
Palfinger AG | Mar 25, 2026 |
24.900
24.960
|
EUR | 38.15 |
-
-
|
-
25.00
|
- | Feb 05, 2026 11:05:27.375 |
| AT0000A2PXQ2
Palfinger AGISIN AT0000A2PXQ2
Factor Certificate Long-6.06%
|
Palfinger AG | open-end |
0.930
-
|
EUR | 38.15 |
20.00
47.58%
|
-
-
|
- | Feb 05, 2026 14:33:36.315 |

