| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U1Q1
Verbund AGISIN AT0000A3U1Q1
Call without Cap0.00%
|
Verbund AG | Sep 22, 2027 |
0.640
0.670
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.479 |
| AT0000A2G5G2
Verbund AGISIN AT0000A2G5G2
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VB79
Verbund AGISIN AT0000A3VB79
Call without Cap+1.18%
|
Verbund AG | Sep 22, 2027 |
0.840
0.870
|
EUR |
+1.18%
|
- | - | Sep 24, 2026 15:30:00.387 |
| AT0000A3A0S3
Verbund AGISIN AT0000A3A0S3
Turbo Certificate Short-0.32%
|
Verbund AG | open-end |
3.140
3.160
|
EUR |
-0.32%
|
- | - | Sep 24, 2026 15:30:00.478 |
| AT0000A3WR70
Verbund AGISIN AT0000A3WR70
Reverse Convertible Bond+0.13%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
+0.13%
|
- | - | Sep 24, 2026 07:16:27.915 |
| AT0000A3A0P9
Verbund AGISIN AT0000A3A0P9
Turbo Certificate Short-1.08%
|
Verbund AG | open-end |
1.830
1.850
|
EUR |
-1.08%
|
- | - | Sep 24, 2026 15:30:00.478 |
| AT0000A3JXV3
Verbund AGISIN AT0000A3JXV3
Factor Certificate Long+0.49%
|
Verbund AG | open-end |
2.040
2.070
|
EUR |
+0.49%
|
- | - | Sep 24, 2026 15:30:00.479 |
| AT0000A3U8S2
Verbund AGISIN AT0000A3U8S2
Barrier Reverse Convertible Bonds+0.19%
|
Verbund AG | Sep 22, 2027 |
-
-
|
EUR |
+0.19%
|
- | - | Sep 24, 2026 07:16:13.772 |
| AT0000A3U7U0
Verbund AGISIN AT0000A3U7U0
Reverse Convertible Bond+0.25%
|
Verbund AG | Sep 22, 2027 |
-
-
|
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 15:30:00.479 |
| AT0000A311U1
Verbund AGISIN AT0000A311U1
Factor Certificate Short-0.83%
|
Verbund AG | open-end |
1.190
1.200
|
EUR |
-0.83%
|
- | - | Sep 24, 2026 15:30:00.478 |
| AT0000A39XV1
Verbund AGISIN AT0000A39XV1
Turbo Certificate Long+0.79%
|
Verbund AG | open-end |
1.270
1.290
|
EUR |
+0.79%
|
- | - | Sep 24, 2026 15:30:00.479 |
| AT0000A3CMY5
Verbund AGISIN AT0000A3CMY5
Turbo Certificate Long+0.52%
|
Verbund AG | open-end |
1.940
1.960
|
EUR |
+0.52%
|
- | - | Sep 24, 2026 15:30:00.479 |
| AT0000A3R703
Verbund AGISIN AT0000A3R703
Put without Cap-4.65%
|
Verbund AG | Mar 24, 2027 |
0.190
0.220
|
EUR |
-4.65%
|
- | - | Sep 24, 2026 15:30:00.387 |
| AT0000A3U2V9
Verbund AGISIN AT0000A3U2V9
Put without Cap-1.83%
|
Verbund AG | Sep 22, 2027 |
0.520
0.550
|
EUR |
-1.83%
|
- | - | Sep 24, 2026 15:30:00.479 |
| AT0000A3PUG7
Verbund AGISIN AT0000A3PUG7
Call without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.140
0.170
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.479 |
| AT0000A3WRP0
Verbund AGISIN AT0000A3WRP0
Call without Cap+0.92%
|
Verbund AG | Sep 22, 2027 |
1.080
1.110
|
EUR |
+0.92%
|
- | - | Sep 24, 2026 15:30:00.479 |
| AT0000A3WS38
Verbund AGISIN AT0000A3WS38
Discount Certificate+0.09%
|
Verbund AG | Sep 22, 2027 |
54.730
55.000
|
EUR |
+0.09%
|
- | - | Sep 24, 2026 15:30:00.387 |
| AT0000A3U467
Verbund AGISIN AT0000A3U467
Discount Certificate+0.16%
|
Verbund AG | Sep 22, 2027 |
60.820
61.120
|
EUR |
+0.16%
|
- | - | Sep 24, 2026 15:30:00.479 |
| AT0000A3U1R9
Verbund AGISIN AT0000A3U1R9
Call without Cap+1.11%
|
Verbund AG | Sep 22, 2027 |
0.440
0.470
|
EUR |
+1.11%
|
- | - | Sep 24, 2026 15:30:00.387 |
| AT0000A3Q5H7
Verbund AGISIN AT0000A3Q5H7
Reverse Convertible Bond+0.47%
|
Verbund AG | Mar 24, 2027 |
-
-
|
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 15:30:00.386 |
| AT0000A3VB87
Verbund AGISIN AT0000A3VB87
Call without Cap0.00%
|
Verbund AG | Sep 22, 2027 |
0.590
0.620
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.386 |
| AT0000A2Z1U9
Verbund AGISIN AT0000A2Z1U9
Factor Certificate Short-0.39%
|
Verbund AG | open-end |
7.610
7.650
|
EUR |
-0.39%
|
- | - | Sep 24, 2026 15:30:00.386 |

