| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LFM5
Semperit Holding AGISIN AT0000A3LFM5
Call without Cap+3.45%
|
Semperit Holding AG | Sep 23, 2026 |
0.300
-
|
EUR |
+3.45%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A3LKH5
Semperit Holding AGISIN AT0000A3LKH5
Reverse Convertible Bond0.00%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 08:16:10.408 |
| AT0000A3KGB8
Semperit Holding AGISIN AT0000A3KGB8
Call without Cap+11.11%
|
Semperit Holding AG | Sep 23, 2026 |
0.100
-
|
EUR |
+11.11%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A2ZX96
Semperit Holding AGISIN AT0000A2ZX96
Factor Certificate Long+0.70%
|
Semperit Holding AG | open-end |
4.340
-
|
EUR |
+0.70%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A3LHA6
Semperit Holding AGISIN AT0000A3LHA6
Discount Certificate0.00%
|
Semperit Holding AG | Sep 23, 2026 |
11.820
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A2PXV2
Semperit Holding AGISIN AT0000A2PXV2
Factor Certificate Long+2.63%
|
Semperit Holding AG | open-end |
0.390
-
|
EUR |
+2.63%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A3A9S4
Semperit Holding AGISIN AT0000A3A9S4
Factor Certificate Short-0.90%
|
Semperit Holding AG | open-end |
1.100
-
|
EUR |
-0.90%
|
- | - | Mar 27, 2026 16:29:59.649 |
| AT0000A2GE35
Semperit Holding AGISIN AT0000A2GE35
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LLK7
Semperit Holding AGISIN AT0000A3LLK7
Barrier Reverse Convertible Bonds0.00%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 08:16:10.364 |
| AT0000A3LKJ1
Semperit Holding AGISIN AT0000A3LKJ1
Reverse Convertible Bond+0.04%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR |
+0.04%
|
- | - | Mar 27, 2026 08:16:10.408 |
| AT0000A2PY63
Semperit Holding AGISIN AT0000A2PY63
Factor Certificate Short-0.65%
|
Semperit Holding AG | open-end |
1.530
-
|
EUR |
-0.65%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A16NB2
SETX® EURISIN AT0000A16NB2
Turbo Certificate Long-
|
SETX® EUR | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A00BF2
SETX® EURISIN AT0000A00BF2
Index Certificate Long-0.47%
|
SETX® EUR | open-end |
33.470
34.070
|
EUR |
-0.47%
|
- | - | Mar 27, 2026 15:44:59.212 |
| AT0000A29H68
Shell PLCISIN AT0000A29H68
Factor Certificate Short-
|
Shell PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29GU9
Shell PLCISIN AT0000A29GU9
Factor Certificate Long-
|
Shell PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H76
Shell PLCISIN AT0000A29H76
Factor Certificate Short-
|
Shell PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29EM1
Shell PLCISIN AT0000A29EM1
Turbo Certificate Short-
|
Shell PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A06QY8
Short CECE®ISIN AT0000A06QY8
Index Certificate Long+1.74%
|
Short CECE® | open-end |
4.660
4.680
|
EUR |
+1.74%
|
- | - | Mar 27, 2026 15:49:58.937 |
| AT0000A31M42
Siemens AGISIN AT0000A31M42
Turbo Certificate Long-5.37%
|
Siemens AG | open-end |
10.560
10.580
|
EUR |
-5.37%
|
- | - | Mar 27, 2026 18:59:59.124 |
| AT0000A39XF4
Siemens AGISIN AT0000A39XF4
Turbo Certificate Long-7.88%
|
Siemens AG | open-end |
6.890
6.910
|
EUR |
-7.88%
|
- | - | Mar 27, 2026 18:59:59.123 |
| AT0000A2LZP8
Siemens AGISIN AT0000A2LZP8
Turbo Certificate Long-4.74%
|
Siemens AG | open-end |
11.850
11.870
|
EUR |
-4.74%
|
- | - | Mar 27, 2026 18:59:59.124 |
| AT0000A389N2
Siemens AGISIN AT0000A389N2
Turbo Certificate Long-6.05%
|
Siemens AG | open-end |
9.160
9.180
|
EUR |
-6.05%
|
- | - | Mar 27, 2026 18:59:59.123 |
| AT0000A304E0
Siemens AGISIN AT0000A304E0
Factor Certificate Long-14.17%
|
Siemens AG | open-end |
9.740
9.760
|
EUR |
-14.17%
|
- | - | Mar 27, 2026 18:59:59.123 |
| AT0000A2N0L4
Siemens AGISIN AT0000A2N0L4
Factor Certificate Long-5.70%
|
Siemens AG | open-end |
17.020
17.030
|
EUR |
-5.70%
|
- | - | Mar 27, 2026 18:59:59.124 |
| AT0000A31M59
Siemens AGISIN AT0000A31M59
Turbo Certificate Long-5.57%
|
Siemens AG | open-end |
9.990
10.010
|
EUR |
-5.57%
|
- | - | Mar 27, 2026 18:59:59.123 |

