| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3M9B6
SBO AGISIN AT0000A3M9B6
Bonus Certificate with Cap-
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U3X3
SBO AGISIN AT0000A3U3X3
Discount Certificate-0.12%
|
SBO AG | Sep 22, 2027 |
32.030
32.190
|
EUR |
-0.12%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A2AP87
SBO AGISIN AT0000A2AP87
Factor Certificate Long0.00%
|
SBO AG | open-end |
0.084
-
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3Q5X4
SBO AGISIN AT0000A3Q5X4
Barrier Reverse Convertible Bonds-0.27%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR |
-0.27%
|
- | - | May 29, 2026 07:38:43.708 |
| AT0000A3TFC9
SBO AGISIN AT0000A3TFC9
Call without Cap-2.30%
|
SBO AG | Mar 24, 2027 |
0.410
0.440
|
EUR |
-2.30%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A3SUR8
SBO AGISIN AT0000A3SUR8
Turbo Certificate Long0.00%
|
SBO AG | open-end |
0.750
0.770
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.044 |
| AT0000A3PX22
SBO AGISIN AT0000A3PX22
Turbo Certificate Long0.00%
|
SBO AG | open-end |
1.110
1.130
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.044 |
| AT0000A3U1E7
SBO AGISIN AT0000A3U1E7
Call without Cap0.00%
|
SBO AG | Sep 22, 2027 |
0.330
0.360
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A3Q5C8
SBO AGISIN AT0000A3Q5C8
Reverse Convertible Bond-0.52%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR |
-0.52%
|
- | - | May 29, 2026 07:38:46.361 |
| AT0000A3KGA0
SBO AGISIN AT0000A3KGA0
Call without Cap-10.53%
|
SBO AG | Sep 23, 2026 |
0.070
0.100
|
EUR |
-10.53%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3TFU1
SBO AGISIN AT0000A3TFU1
Reverse Convertible Bond-0.98%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR |
-0.98%
|
- | - | May 29, 2026 07:39:02.029 |
| AT0000A3PTU0
SBO AGISIN AT0000A3PTU0
Call without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.610
-
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.664 |
| AT0000A2PCZ7
SBO AGISIN AT0000A2PCZ7
Factor Certificate Long-0.36%
|
SBO AG | open-end |
5.490
5.550
|
EUR |
-0.36%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3LH75
SBO AGISIN AT0000A3LH75
Discount Certificate0.00%
|
SBO AG | Sep 23, 2026 |
29.170
29.320
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.043 |
| AT0000A3PVY8
SBO AGISIN AT0000A3PVY8
Put without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.050
0.080
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A3U8M5
SBO AGISIN AT0000A3U8M5
Barrier Reverse Convertible Bonds-1.64%
|
SBO AG | Sep 22, 2027 |
-
-
|
EUR |
-1.64%
|
- | - | May 29, 2026 07:39:15.740 |
| AT0000A3U7P0
SBO AGISIN AT0000A3U7P0
Reverse Convertible Bond-1.41%
|
SBO AG | Sep 22, 2027 |
-
-
|
EUR |
-1.41%
|
- | - | May 29, 2026 07:39:16.141 |
| AT0000A3STN9
SBO AGISIN AT0000A3STN9
Call without Cap-4.65%
|
SBO AG | Mar 24, 2027 |
0.190
0.220
|
EUR |
-4.65%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3LLW2
SBO AGISIN AT0000A3LLW2
Barrier Reverse Convertible Bonds-0.12%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR |
-0.12%
|
- | - | May 29, 2026 07:39:06.685 |
| AT0000A3PTR6
SBO AGISIN AT0000A3PTR6
Call without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.660
0.690
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.044 |
| AT0000A2Z1T1
SBO AGISIN AT0000A2Z1T1
Factor Certificate Short+0.66%
|
SBO AG | open-end |
1.510
1.530
|
EUR |
+0.66%
|
- | - | May 29, 2026 15:30:01.873 |
| AT0000A3Q432
SBO AGISIN AT0000A3Q432
Bonus Certificate with Cap0.00%
|
SBO AG | Mar 24, 2027 |
32.420
32.580
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.754 |
| AT0000A3U4X1
SBO AGISIN AT0000A3U4X1
Turbo Certificate Long-3.23%
|
SBO AG | open-end |
0.290
0.310
|
EUR |
-3.23%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A3KHX0
SBO AGISIN AT0000A3KHX0
Put without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.180
0.210
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.043 |
| AT0000A2AP95
SBO AGISIN AT0000A2AP95
Factor Certificate Long-0.69%
|
SBO AG | open-end |
1.430
-
|
EUR |
-0.69%
|
- | - | May 29, 2026 15:30:01.753 |

