| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PUH5
Verbund AGISIN AT0000A3PUH5
Call without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.060
0.090
|
EUR |
0.00%
|
- | - | Sep 24, 2026 13:38:48.290 |
| AT0000A3JXE9
Verbund AGISIN AT0000A3JXE9
Turbo Certificate Short+0.73%
|
Verbund AG | open-end |
1.370
1.390
|
EUR |
+0.73%
|
- | - | Sep 24, 2026 13:30:52.540 |
| AT0000A3U8T0
Verbund AGISIN AT0000A3U8T0
Barrier Reverse Convertible Bonds+0.30%
|
Verbund AG | Sep 22, 2027 |
101.950
102.450
|
EUR |
+0.30%
|
- | - | Sep 24, 2026 07:16:13.772 |
| AT0000A3U7V8
Verbund AGISIN AT0000A3U7V8
Reverse Convertible Bond+0.31%
|
Verbund AG | Sep 22, 2027 |
102.860
103.360
|
EUR |
+0.31%
|
- | - | Sep 24, 2026 07:16:14.516 |
| AT0000A3PUE2
Verbund AGISIN AT0000A3PUE2
Call without Cap-2.06%
|
Verbund AG | Mar 24, 2027 |
0.460
0.490
|
EUR |
-2.06%
|
- | - | Sep 24, 2026 13:38:48.290 |
| AT0000A36CT5
Verbund AGISIN AT0000A36CT5
Factor Certificate Long-0.30%
|
Verbund AG | open-end |
3.260
3.280
|
EUR |
-0.30%
|
- | - | Sep 24, 2026 13:31:33.953 |
| AT0000A3Q2Z6
Verbund AGISIN AT0000A3Q2Z6
Barrier Reverse Convertible Bonds+0.21%
|
Verbund AG | Mar 24, 2027 |
105.620
106.020
|
EUR |
+0.21%
|
- | - | Sep 24, 2026 07:16:33.941 |
| AT0000A3WQS6
Verbund AGISIN AT0000A3WQS6
Bonus Certificate with Cap0.00%
|
Verbund AG | Sep 22, 2027 |
59.360
59.660
|
EUR |
0.00%
|
- | - | Sep 24, 2026 13:38:48.290 |
| AT0000A3U442
Verbund AGISIN AT0000A3U442
Discount Certificate-0.05%
|
Verbund AG | Sep 22, 2027 |
57.920
58.210
|
EUR |
-0.05%
|
- | - | Sep 24, 2026 13:38:48.290 |
| AT0000A3PW80
Verbund AGISIN AT0000A3PW80
Put without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.330
0.360
|
EUR |
0.00%
|
- | - | Sep 24, 2026 13:38:48.290 |
| AT0000A3U1S7
Verbund AGISIN AT0000A3U1S7
Call without Cap0.00%
|
Verbund AG | Sep 22, 2027 |
0.280
0.310
|
EUR |
0.00%
|
- | - | Sep 24, 2026 13:38:48.290 |
| AT0000A3Q5J3
Verbund AGISIN AT0000A3Q5J3
Reverse Convertible Bond+0.34%
|
Verbund AG | Mar 24, 2027 |
105.920
106.420
|
EUR |
+0.34%
|
- | - | Sep 24, 2026 07:16:37.495 |
| AT0000A2Z1V7
Verbund AGISIN AT0000A2Z1V7
Factor Certificate Short+0.25%
|
Verbund AG | open-end |
3.920
3.950
|
EUR |
+0.25%
|
- | - | Sep 24, 2026 13:38:48.290 |
| AT0000A2PD43
Verbund AGISIN AT0000A2PD43
Factor Certificate Long-0.26%
|
Verbund AG | open-end |
3.760
3.780
|
EUR |
-0.26%
|
- | - | Sep 24, 2026 13:37:27.609 |
| AT0000A3U6W8
Verbund AGISIN AT0000A3U6W8
Bonus Certificate with Cap-0.03%
|
Verbund AG | Sep 22, 2027 |
67.260
67.600
|
EUR |
-0.03%
|
- | - | Sep 24, 2026 13:38:48.290 |
| AT0000A3VB95
Verbund AGISIN AT0000A3VB95
Call without Cap-2.41%
|
Verbund AG | Sep 22, 2027 |
0.390
0.420
|
EUR |
-2.41%
|
- | - | Sep 24, 2026 13:38:48.290 |
| AT0000A2G5F4
Verbund AGISIN AT0000A2G5F4
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R7L4
Verbund AGISIN AT0000A3R7L4
Reverse Convertible Bond+0.31%
|
Verbund AG | Mar 24, 2027 |
105.390
105.890
|
EUR |
+0.31%
|
- | - | Sep 24, 2026 07:16:15.369 |
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap-0.01%
|
Verbund AG | Mar 24, 2027 |
71.640
72.000
|
EUR |
-0.01%
|
- | - | Sep 24, 2026 13:38:48.290 |
| AT0000A3A0R5
Verbund AGISIN AT0000A3A0R5
Turbo Certificate Short+0.40%
|
Verbund AG | open-end |
2.510
2.530
|
EUR |
+0.40%
|
- | - | Sep 24, 2026 13:37:27.609 |
| AT0000A3R695
Verbund AGISIN AT0000A3R695
Call without Cap-1.32%
|
Verbund AG | Mar 24, 2027 |
0.730
0.760
|
EUR |
-1.32%
|
- | - | Sep 24, 2026 13:38:48.290 |
| AT0000A3WSH5
Verbund AGISIN AT0000A3WSH5
Turbo Certificate Long-0.67%
|
Verbund AG | open-end |
1.480
1.500
|
EUR |
-0.67%
|
- | - | Sep 24, 2026 13:37:27.609 |
| AT0000A3PUF9
Verbund AGISIN AT0000A3PUF9
Call without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.270
0.300
|
EUR |
0.00%
|
- | - | Sep 24, 2026 13:38:48.290 |
| AT0000A36CU3
Verbund AGISIN AT0000A36CU3
Factor Certificate Long-0.70%
|
Verbund AG | open-end |
1.420
1.430
|
EUR |
-0.70%
|
- | - | Sep 24, 2026 13:18:44.306 |
| AT0000A311T3
Verbund AGISIN AT0000A311T3
Factor Certificate Long0.00%
|
Verbund AG | open-end |
0.470
0.480
|
EUR |
0.00%
|
- | - | Sep 24, 2026 13:38:48.290 |

