| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R7J8
Uniqa Versicherungen AGISIN AT0000A3R7J8
Reverse Convertible Bond0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
107.880
108.380
|
EUR |
0.00%
|
- | - | Sep 24, 2026 07:16:15.369 |
| AT0000A3Q4C1
Uniqa Versicherungen AGISIN AT0000A3Q4C1
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
14.340
14.410
|
EUR |
0.00%
|
- | - | Sep 24, 2026 10:03:02.757 |
| AT0000A07QF5
UTX® EURISIN AT0000A07QF5
Index Certificate Long+0.16%
|
UTX® EUR | open-end |
0.646
-
|
EUR |
+0.16%
|
- | - | Sep 24, 2026 12:32:29.382 |
| AT0000A3U2V9
Verbund AGISIN AT0000A3U2V9
Put without Cap-1.83%
|
Verbund AG | Sep 22, 2027 |
0.520
0.550
|
EUR |
-1.83%
|
- | - | Sep 24, 2026 12:33:59.308 |
| AT0000A3PUG7
Verbund AGISIN AT0000A3PUG7
Call without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.140
0.170
|
EUR |
0.00%
|
- | - | Sep 24, 2026 12:30:17.732 |
| AT0000A3U8S2
Verbund AGISIN AT0000A3U8S2
Barrier Reverse Convertible Bonds+0.19%
|
Verbund AG | Sep 22, 2027 |
102.340
102.840
|
EUR |
+0.19%
|
- | - | Sep 24, 2026 07:16:13.772 |
| AT0000A3U7U0
Verbund AGISIN AT0000A3U7U0
Reverse Convertible Bond+0.25%
|
Verbund AG | Sep 22, 2027 |
102.530
103.030
|
EUR |
+0.25%
|
- | - | Sep 24, 2026 07:16:14.516 |
| AT0000A3WRS4
Verbund AGISIN AT0000A3WRS4
Put without Cap-1.20%
|
Verbund AG | Sep 22, 2027 |
0.400
0.420
|
EUR |
-1.20%
|
- | - | Sep 24, 2026 12:33:59.308 |
| AT0000A311U1
Verbund AGISIN AT0000A311U1
Factor Certificate Short-0.83%
|
Verbund AG | open-end |
1.190
1.200
|
EUR |
-0.83%
|
- | - | Sep 24, 2026 12:30:17.073 |
| AT0000A39XV1
Verbund AGISIN AT0000A39XV1
Turbo Certificate Long+0.79%
|
Verbund AG | open-end |
1.270
1.290
|
EUR |
+0.79%
|
- | - | Sep 24, 2026 12:30:17.183 |
| AT0000A3CMY5
Verbund AGISIN AT0000A3CMY5
Turbo Certificate Long+0.52%
|
Verbund AG | open-end |
1.940
1.960
|
EUR |
+0.52%
|
- | - | Sep 24, 2026 12:30:17.731 |
| AT0000A3R703
Verbund AGISIN AT0000A3R703
Put without Cap-4.65%
|
Verbund AG | Mar 24, 2027 |
0.190
0.220
|
EUR |
-4.65%
|
- | - | Sep 24, 2026 12:33:59.308 |
| AT0000A3WRP0
Verbund AGISIN AT0000A3WRP0
Call without Cap+0.92%
|
Verbund AG | Sep 22, 2027 |
1.080
1.110
|
EUR |
+0.92%
|
- | - | Sep 24, 2026 12:30:17.183 |
| AT0000A3WS38
Verbund AGISIN AT0000A3WS38
Discount Certificate+0.13%
|
Verbund AG | Sep 22, 2027 |
54.750
55.020
|
EUR |
+0.13%
|
- | - | Sep 24, 2026 12:33:59.308 |
| AT0000A3U467
Verbund AGISIN AT0000A3U467
Discount Certificate+0.21%
|
Verbund AG | Sep 22, 2027 |
60.850
61.150
|
EUR |
+0.21%
|
- | - | Sep 24, 2026 12:33:59.308 |
| AT0000A3U1R9
Verbund AGISIN AT0000A3U1R9
Call without Cap+1.11%
|
Verbund AG | Sep 22, 2027 |
0.440
0.470
|
EUR |
+1.11%
|
- | - | Sep 24, 2026 12:33:59.308 |
| AT0000A3Q5H7
Verbund AGISIN AT0000A3Q5H7
Reverse Convertible Bond+0.47%
|
Verbund AG | Mar 24, 2027 |
106.450
106.950
|
EUR |
+0.47%
|
- | - | Sep 24, 2026 07:16:37.495 |
| AT0000A2G5H0
Verbund AGISIN AT0000A2G5H0
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VBV4
Verbund AGISIN AT0000A3VBV4
Turbo Certificate Short-3.33%
|
Verbund AG | open-end |
0.570
0.590
|
EUR |
-3.33%
|
- | - | Sep 24, 2026 12:33:59.308 |
| AT0000A3VB87
Verbund AGISIN AT0000A3VB87
Call without Cap+1.65%
|
Verbund AG | Sep 22, 2027 |
0.600
0.630
|
EUR |
+1.65%
|
- | - | Sep 24, 2026 12:33:59.308 |
| AT0000A2Z1U9
Verbund AGISIN AT0000A2Z1U9
Factor Certificate Short-0.52%
|
Verbund AG | open-end |
7.600
7.640
|
EUR |
-0.52%
|
- | - | Sep 24, 2026 12:33:59.308 |
| AT0000A3Q4F4
Verbund AGISIN AT0000A3Q4F4
Bonus Certificate with Cap+0.08%
|
Verbund AG | Mar 24, 2027 |
70.700
71.050
|
EUR |
+0.08%
|
- | - | Sep 24, 2026 12:33:59.308 |
| AT0000A3A0Q7
Verbund AGISIN AT0000A3A0Q7
Turbo Certificate Short-0.47%
|
Verbund AG | open-end |
2.100
2.120
|
EUR |
-0.47%
|
- | - | Sep 24, 2026 12:30:17.731 |
| AT0000A3U2W7
Verbund AGISIN AT0000A3U2W7
Put without Cap-1.18%
|
Verbund AG | Sep 22, 2027 |
0.820
0.850
|
EUR |
-1.18%
|
- | - | Sep 24, 2026 12:33:59.308 |
| AT0000A3PUH5
Verbund AGISIN AT0000A3PUH5
Call without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.060
0.090
|
EUR |
0.00%
|
- | - | Sep 24, 2026 12:30:17.183 |

