| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U1F4
SBO AGISIN AT0000A3U1F4
Call without Cap0.00%
|
SBO AG | Sep 22, 2027 |
0.270
0.300
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3PTV8
SBO AGISIN AT0000A3PTV8
Call without Cap-2.04%
|
SBO AG | Mar 24, 2027 |
0.480
-
|
EUR |
-2.04%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A2PD01
SBO AGISIN AT0000A2PD01
Factor Certificate Long-0.76%
|
SBO AG | open-end |
1.290
1.310
|
EUR |
-0.76%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A3LH83
SBO AGISIN AT0000A3LH83
Discount Certificate-0.03%
|
SBO AG | Sep 23, 2026 |
30.930
31.090
|
EUR |
-0.03%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A3EQM7
SBO AGISIN AT0000A3EQM7
Factor Certificate Short0.00%
|
SBO AG | open-end |
1.090
1.110
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.043 |
| AT0000A3PVZ5
SBO AGISIN AT0000A3PVZ5
Put without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.120
0.150
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A3Q5A2
SBO AGISIN AT0000A3Q5A2
Reverse Convertible Bond-0.20%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR |
-0.20%
|
- | - | May 29, 2026 07:38:46.312 |
| AT0000A3KG85
SBO AGISIN AT0000A3KG85
Call without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.220
0.250
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A3PTS4
SBO AGISIN AT0000A3PTS4
Call without Cap-2.53%
|
SBO AG | Sep 23, 2026 |
0.370
0.400
|
EUR |
-2.53%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3TG78
SBO AGISIN AT0000A3TG78
Turbo Certificate Long0.00%
|
SBO AG | open-end |
0.550
0.570
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.664 |
| AT0000A3EQH7
SBO AGISIN AT0000A3EQH7
Factor Certificate Long-0.44%
|
SBO AG | open-end |
6.800
6.900
|
EUR |
-0.44%
|
- | - | May 29, 2026 15:30:02.176 |
| AT0000A3LFK9
SBO AGISIN AT0000A3LFK9
Call without Cap-1.90%
|
SBO AG | Sep 23, 2026 |
0.500
0.530
|
EUR |
-1.90%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A3TFL0
SBO AGISIN AT0000A3TFL0
Put without Cap+1.75%
|
SBO AG | Mar 24, 2027 |
0.280
0.300
|
EUR |
+1.75%
|
- | - | May 29, 2026 15:30:01.664 |
| AT0000A3U2P1
SBO AGISIN AT0000A3U2P1
Put without Cap0.00%
|
SBO AG | Sep 22, 2027 |
0.590
0.620
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A3STZ3
SBO AGISIN AT0000A3STZ3
Put without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.360
0.390
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A3KHY8
SBO AGISIN AT0000A3KHY8
Put without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.310
0.340
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3M9A8
SBO AGISIN AT0000A3M9A8
Bonus Certificate with Cap0.00%
|
SBO AG | Sep 23, 2026 |
37.670
37.860
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3LL61
SBO AGISIN AT0000A3LL61
Reverse Convertible Bond-0.63%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR |
-0.63%
|
- | - | May 29, 2026 07:39:06.593 |
| AT0000A3DAW2
SBO AGISIN AT0000A3DAW2
Factor Certificate Long-0.69%
|
SBO AG | open-end |
1.430
1.460
|
EUR |
-0.69%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A3U6R8
SBO AGISIN AT0000A3U6R8
Bonus Certificate with Cap-0.14%
|
SBO AG | Sep 22, 2027 |
35.080
35.260
|
EUR |
-0.14%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3LFV6
SBO AGISIN AT0000A3LFV6
Put without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.090
0.120
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.665 |
| AT0000A3U3W5
SBO AGISIN AT0000A3U3W5
Discount Certificate-0.10%
|
SBO AG | Sep 22, 2027 |
31.180
31.340
|
EUR |
-0.10%
|
- | - | May 29, 2026 15:30:02.043 |
| AT0000A3Q416
SBO AGISIN AT0000A3Q416
Bonus Certificate with Cap0.00%
|
SBO AG | Sep 23, 2026 |
31.400
31.560
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.754 |
| AT0000A3Q5W6
SBO AGISIN AT0000A3Q5W6
Barrier Reverse Convertible Bonds-0.02%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR |
-0.02%
|
- | - | May 29, 2026 07:38:43.708 |
| AT0000A3SUE6
SBO AGISIN AT0000A3SUE6
Reverse Convertible Bond-1.15%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR |
-1.15%
|
- | - | May 29, 2026 07:38:46.037 |

