| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3A8D8
SAP SEISIN AT0000A3A8D8
Factor Certificate Long-8.32%
|
SAP SE | open-end |
3.520
3.530
|
EUR |
-8.32%
|
- | - | Jul 30, 2026 12:47:54.250 |
| AT0000A389C5
SAP SEISIN AT0000A389C5
Turbo Certificate Long-7.03%
|
SAP SE | open-end |
6.280
6.290
|
EUR |
-7.03%
|
- | - | Jul 30, 2026 12:47:54.250 |
| AT0000A35UP7
SAP SEISIN AT0000A35UP7
Factor Certificate Long-11.13%
|
SAP SE | open-end |
2.390
2.400
|
EUR |
-11.13%
|
- | - | Jul 30, 2026 12:47:22.804 |
| AT0000A3N6G0
Sava Reinsurance PlcISIN AT0000A3N6G0
Turbo Certificate Long+2.67%
|
Sava Reinsurance Plc | open-end |
4.570
4.650
|
EUR |
+2.67%
|
- | - | Jul 30, 2026 12:20:00.841 |
| AT0000A3N6F2
Sava Reinsurance PlcISIN AT0000A3N6F2
Turbo Certificate Long+2.00%
|
Sava Reinsurance Plc | open-end |
6.080
6.160
|
EUR |
+2.00%
|
- | - | Jul 30, 2026 12:20:00.841 |
| AT0000A038L9
SBITOP IndexISIN AT0000A038L9
Index Certificate Long-0.34%
|
SBITOP Index | open-end |
217.910
220.560
|
EUR |
-0.34%
|
- | - | Jul 30, 2026 12:48:05.807 |
| AT0000A2Z1T1
SBO AGISIN AT0000A2Z1T1
Factor Certificate Short-0.91%
|
SBO AG | open-end |
2.160
2.190
|
EUR |
-0.91%
|
- | - | Jul 30, 2026 12:45:30.089 |
| AT0000A3Q5C8
SBO AGISIN AT0000A3Q5C8
Reverse Convertible Bond-0.75%
|
SBO AG | Mar 24, 2027 |
109.420
109.920
|
EUR |
-0.75%
|
- | - | Jul 30, 2026 07:39:46.424 |
| AT0000A3TFU1
SBO AGISIN AT0000A3TFU1
Reverse Convertible Bond-1.22%
|
SBO AG | Mar 24, 2027 |
93.590
94.090
|
EUR |
-1.22%
|
- | - | Jul 30, 2026 07:39:15.187 |
| AT0000A3U3V7
SBO AGISIN AT0000A3U3V7
Discount Certificate+0.29%
|
SBO AG | Sep 22, 2027 |
27.290
27.430
|
EUR |
+0.29%
|
- | - | Jul 30, 2026 11:44:30.237 |
| AT0000A3U8M5
SBO AGISIN AT0000A3U8M5
Barrier Reverse Convertible Bonds-1.34%
|
SBO AG | Sep 22, 2027 |
84.850
-
|
EUR |
-1.34%
|
- | - | Jul 30, 2026 07:39:36.317 |
| AT0000A3U7P0
SBO AGISIN AT0000A3U7P0
Reverse Convertible Bond-1.31%
|
SBO AG | Sep 22, 2027 |
87.270
87.770
|
EUR |
-1.31%
|
- | - | Jul 30, 2026 07:39:36.256 |
| AT0000A3LLW2
SBO AGISIN AT0000A3LLW2
Barrier Reverse Convertible Bonds-0.24%
|
SBO AG | Sep 23, 2026 |
112.610
113.110
|
EUR |
-0.24%
|
- | - | Jul 30, 2026 07:39:20.725 |
| AT0000A3VB61
SBO AGISIN AT0000A3VB61
Call without Cap+1.61%
|
SBO AG | Sep 22, 2027 |
0.300
0.330
|
EUR |
+1.61%
|
- | - | Jul 30, 2026 11:44:30.237 |
| AT0000A3TFC9
SBO AGISIN AT0000A3TFC9
Call without Cap+6.90%
|
SBO AG | Mar 24, 2027 |
0.140
0.170
|
EUR |
+6.90%
|
- | - | Jul 30, 2026 12:45:30.090 |
| AT0000A2AP87
SBO AGISIN AT0000A2AP87
Factor Certificate Long0.00%
|
SBO AG | open-end |
0.048
-
|
EUR |
0.00%
|
- | - | Jul 30, 2026 12:45:30.089 |
| AT0000A3U1E7
SBO AGISIN AT0000A3U1E7
Call without Cap0.00%
|
SBO AG | Sep 22, 2027 |
0.140
0.170
|
EUR |
0.00%
|
- | - | Jul 30, 2026 11:44:30.242 |
| AT0000A3KGA0
SBO AGISIN AT0000A3KGA0
Call without Cap0.00%
|
SBO AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jul 23, 2026 08:04:01.418 |
| AT0000A3LH83
SBO AGISIN AT0000A3LH83
Discount Certificate+0.21%
|
SBO AG | Sep 23, 2026 |
28.830
28.970
|
EUR |
+0.21%
|
- | - | Jul 30, 2026 12:45:30.089 |
| AT0000A3PTU0
SBO AGISIN AT0000A3PTU0
Call without Cap+4.17%
|
SBO AG | Mar 24, 2027 |
0.250
-
|
EUR |
+4.17%
|
- | - | Jul 30, 2026 12:45:30.089 |
| AT0000A3PVY8
SBO AGISIN AT0000A3PVY8
Put without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.100
0.130
|
EUR |
0.00%
|
- | - | Jul 30, 2026 12:45:30.089 |
| AT0000A2PCZ7
SBO AGISIN AT0000A2PCZ7
Factor Certificate Long+0.50%
|
SBO AG | open-end |
3.980
4.020
|
EUR |
+0.50%
|
- | - | Jul 30, 2026 12:45:30.089 |
| AT0000A3Q416
SBO AGISIN AT0000A3Q416
Bonus Certificate with Cap0.00%
|
SBO AG | Sep 23, 2026 |
31.550
31.710
|
EUR |
0.00%
|
- | - | Jul 30, 2026 11:44:30.242 |
| AT0000A3STN9
SBO AGISIN AT0000A3STN9
Call without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.030
0.060
|
EUR |
0.00%
|
- | - | Jul 30, 2026 11:35:34.991 |
| AT0000A3M9A8
SBO AGISIN AT0000A3M9A8
Bonus Certificate with Cap-0.08%
|
SBO AG | Sep 23, 2026 |
37.170
37.360
|
EUR |
-0.08%
|
- | - | Jul 30, 2026 12:45:30.089 |

