| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3TFD7
SBO AGISIN AT0000A3TFD7
Call without Cap+15.38%
|
SBO AG | Mar 24, 2027 |
0.060
0.090
|
EUR |
+15.38%
|
- | - | Jul 30, 2026 13:36:33.983 |
| AT0000A3EQM7
SBO AGISIN AT0000A3EQM7
Factor Certificate Short-7.10%
|
SBO AG | open-end |
1.620
1.650
|
EUR |
-7.10%
|
- | - | Jul 30, 2026 13:36:33.983 |
| AT0000A3LH91
SBO AGISIN AT0000A3LH91
Discount Certificate+1.58%
|
SBO AG | Sep 23, 2026 |
29.420
29.570
|
EUR |
+1.58%
|
- | - | Jul 30, 2026 13:36:33.983 |
| AT0000A3EQH7
SBO AGISIN AT0000A3EQH7
Factor Certificate Long+5.16%
|
SBO AG | open-end |
4.250
4.310
|
EUR |
+5.16%
|
- | - | Jul 30, 2026 13:36:33.983 |
| AT0000A3U1F4
SBO AGISIN AT0000A3U1F4
Call without Cap+8.00%
|
SBO AG | Sep 22, 2027 |
0.120
0.150
|
EUR |
+8.00%
|
- | - | Jul 30, 2026 13:36:33.982 |
| AT0000A3M9B6
SBO AGISIN AT0000A3M9B6
Bonus Certificate with Cap-
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LL61
SBO AGISIN AT0000A3LL61
Reverse Convertible Bond-1.16%
|
SBO AG | Sep 23, 2026 |
110.070
110.570
|
EUR |
-1.16%
|
- | - | Jul 30, 2026 07:37:29.515 |
| AT0000A3PTV8
SBO AGISIN AT0000A3PTV8
Call without Cap+11.76%
|
SBO AG | Mar 24, 2027 |
0.190
-
|
EUR |
+11.76%
|
- | - | Jul 30, 2026 13:36:33.981 |
| AT0000A3PVZ5
SBO AGISIN AT0000A3PVZ5
Put without Cap-5.13%
|
SBO AG | Mar 24, 2027 |
0.170
0.200
|
EUR |
-5.13%
|
- | - | Jul 30, 2026 13:36:33.983 |
| AT0000A2PD19
SBO AGISIN AT0000A2PD19
Factor Certificate Long0.00%
|
SBO AG | open-end |
0.070
-
|
EUR |
0.00%
|
- | - | Jul 30, 2026 13:36:33.981 |
| AT0000A3Q424
SBO AGISIN AT0000A3Q424
Bonus Certificate with Cap+0.63%
|
SBO AG | Mar 24, 2027 |
30.970
31.130
|
EUR |
+0.63%
|
- | - | Jul 30, 2026 13:36:33.982 |
| AT0000A3KG85
SBO AGISIN AT0000A3KG85
Call without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.010
0.040
|
EUR |
0.00%
|
- | - | Jul 30, 2026 13:36:33.983 |
| AT0000A3U2P1
SBO AGISIN AT0000A3U2P1
Put without Cap-3.39%
|
SBO AG | Sep 22, 2027 |
0.840
0.870
|
EUR |
-3.39%
|
- | - | Jul 30, 2026 13:36:33.982 |
| AT0000A3Q5W6
SBO AGISIN AT0000A3Q5W6
Barrier Reverse Convertible Bonds-0.02%
|
SBO AG | Sep 23, 2026 |
109.110
109.610
|
EUR |
-0.02%
|
- | - | Jul 30, 2026 07:39:48.073 |
| AT0000A3PTS4
SBO AGISIN AT0000A3PTS4
Call without Cap+30.77%
|
SBO AG | Sep 23, 2026 |
0.070
0.100
|
EUR |
+30.77%
|
- | - | Jul 30, 2026 13:36:33.982 |
| AT0000A3SUE6
SBO AGISIN AT0000A3SUE6
Reverse Convertible Bond-1.32%
|
SBO AG | Mar 24, 2027 |
93.590
94.090
|
EUR |
-1.32%
|
- | - | Jul 30, 2026 07:38:45.077 |
| AT0000A3LFK9
SBO AGISIN AT0000A3LFK9
Call without Cap+18.52%
|
SBO AG | Sep 23, 2026 |
0.140
0.180
|
EUR |
+18.52%
|
- | - | Jul 30, 2026 13:36:33.983 |
| AT0000A3TFL0
SBO AGISIN AT0000A3TFL0
Put without Cap-5.43%
|
SBO AG | Mar 24, 2027 |
0.420
0.450
|
EUR |
-5.43%
|
- | - | Jul 30, 2026 13:36:33.982 |
| AT0000A3STZ3
SBO AGISIN AT0000A3STZ3
Put without Cap-5.04%
|
SBO AG | Mar 24, 2027 |
0.550
0.580
|
EUR |
-5.04%
|
- | - | Jul 30, 2026 13:36:33.983 |
| AT0000A2Z1T1
SBO AGISIN AT0000A2Z1T1
Factor Certificate Short-5.01%
|
SBO AG | open-end |
2.070
2.100
|
EUR |
-5.01%
|
- | - | Jul 30, 2026 13:36:33.981 |
| AT0000A3KHY8
SBO AGISIN AT0000A3KHY8
Put without Cap-6.61%
|
SBO AG | Sep 23, 2026 |
0.550
0.580
|
EUR |
-6.61%
|
- | - | Jul 30, 2026 13:36:33.983 |
| AT0000A3U3X3
SBO AGISIN AT0000A3U3X3
Discount Certificate+1.65%
|
SBO AG | Sep 22, 2027 |
28.290
28.430
|
EUR |
+1.65%
|
- | - | Jul 30, 2026 13:36:33.982 |
| AT0000A3Q5B0
SBO AGISIN AT0000A3Q5B0
Reverse Convertible Bond-0.60%
|
SBO AG | Mar 24, 2027 |
108.890
109.390
|
EUR |
-0.60%
|
- | - | Jul 30, 2026 07:39:46.424 |
| AT0000A3U8L7
SBO AGISIN AT0000A3U8L7
Barrier Reverse Convertible Bonds-1.62%
|
SBO AG | Sep 22, 2027 |
87.440
87.940
|
EUR |
-1.62%
|
- | - | Jul 30, 2026 07:37:50.958 |
| AT0000A3U7N5
SBO AGISIN AT0000A3U7N5
Reverse Convertible Bond-1.28%
|
SBO AG | Sep 22, 2027 |
89.000
89.500
|
EUR |
-1.28%
|
- | - | Jul 30, 2026 07:39:36.256 |

