Overview
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3FAU1
SBO AGISIN AT0000A3FAU1
Put without Cap+5.80%
|
SBO AG | Warrant | Mar 25, 2026 |
0.350
0.380
|
EUR |
+5.80%
|
27.20 | Dec 19, 2025 16:30:03.158 |
| AT0000A3LFV6
SBO AGISIN AT0000A3LFV6
Put without Cap+5.83%
|
SBO AG | Warrant | Sep 23, 2026 |
0.530
0.560
|
EUR |
+5.83%
|
27.20 | Dec 19, 2025 16:30:02.927 |
| AT0000A3FAC9
SBO AGISIN AT0000A3FAC9
Call without Cap+28.57%
|
SBO AG | Warrant | Mar 25, 2026 |
0.030
0.060
|
EUR |
+28.57%
|
27.20 | Dec 19, 2025 16:30:02.805 |
| AT0000A3PTS4
SBO AGISIN AT0000A3PTS4
Call without Cap+9.52%
|
SBO AG | Warrant | Sep 23, 2026 |
0.100
0.130
|
EUR |
+9.52%
|
27.20 | Dec 19, 2025 16:30:03.158 |
| AT0000A2AP87
SBO AGISIN AT0000A2AP87
Factor Certificate Long-2.08%
|
SBO AG | Factor Certificate | open-end |
0.047
-
|
EUR |
-2.08%
|
27.20 | Dec 19, 2025 16:30:03.042 |
| AT0000A3F7Z8
Semperit Holding AGISIN AT0000A3F7Z8
Put without Cap0.00%
|
Semperit Holding AG | Warrant | Mar 25, 2026 |
0.050
0.070
|
EUR |
0.00%
|
12.62 | Dec 19, 2025 16:30:00.680 |
| AT0000A3DAY8
Semperit Holding AGISIN AT0000A3DAY8
Factor Certificate Long-3.17%
|
Semperit Holding AG | Factor Certificate | open-end |
4.840
4.940
|
EUR |
-3.17%
|
12.62 | Dec 19, 2025 16:30:00.399 |
| AT0000A2PXV2
Semperit Holding AGISIN AT0000A2PXV2
Factor Certificate Long-3.39%
|
Semperit Holding AG | Factor Certificate | open-end |
0.280
0.290
|
EUR |
-3.39%
|
12.62 | Dec 19, 2025 16:30:00.959 |
| AT0000A3M9C4
Semperit Holding AGISIN AT0000A3M9C4
Bonus Certificate with Cap-0.48%
|
Semperit Holding AG | Bonus Certificate | Sep 23, 2026 |
12.310
12.340
|
EUR |
-0.48%
|
12.62 | Dec 19, 2025 16:30:00.399 |
| AT0000A3FH24
Semperit Holding AGISIN AT0000A3FH24
Bonus Certificate with Cap0.00%
|
Semperit Holding AG | Bonus Certificate | Mar 25, 2026 |
12.900
12.930
|
EUR |
0.00%
|
12.62 | Dec 19, 2025 16:30:00.399 |
| AT0000A3PX30
Semperit Holding AGISIN AT0000A3PX30
Turbo Certificate Long-4.55%
|
Semperit Holding AG | Turbo Certificate | open-end |
0.200
0.220
|
EUR |
-4.55%
|
12.62 | Dec 19, 2025 16:30:00.680 |
| AT0000A3GVC3
Semperit Holding AGISIN AT0000A3GVC3
Turbo Certificate Long-3.23%
|
Semperit Holding AG | Turbo Certificate | open-end |
0.290
0.310
|
EUR |
-3.23%
|
12.62 | Dec 19, 2025 16:30:00.839 |
| AT0000A2GE35
Semperit Holding AGISIN AT0000A2GE35
Turbo Certificate Long-
|
Semperit Holding AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
12.62 | - |
| AT0000A3F6D7
Semperit Holding AGISIN AT0000A3F6D7
Call without Cap0.00%
|
Semperit Holding AG | Warrant | Mar 25, 2026 |
0.120
0.140
|
EUR |
0.00%
|
12.62 | Dec 19, 2025 16:30:00.273 |
| AT0000A3LLK7
Semperit Holding AGISIN AT0000A3LLK7
Barrier Reverse Convertible Bonds+0.15%
|
Semperit Holding AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.15%
|
12.62 | Dec 19, 2025 08:15:54.616 |
| AT0000A2PY63
Semperit Holding AGISIN AT0000A2PY63
Factor Certificate Short+1.75%
|
Semperit Holding AG | Factor Certificate | open-end |
2.900
2.930
|
EUR |
+1.75%
|
12.62 | Dec 19, 2025 16:30:00.109 |
| AT0000A3A9S4
Semperit Holding AGISIN AT0000A3A9S4
Factor Certificate Short+2.05%
|
Semperit Holding AG | Factor Certificate | open-end |
3.950
4.010
|
EUR |
+2.05%
|
12.62 | Dec 19, 2025 16:30:00.680 |
| AT0000A3KGC6
Semperit Holding AGISIN AT0000A3KGC6
Call without Cap0.00%
|
Semperit Holding AG | Warrant | Sep 23, 2026 |
0.040
0.060
|
EUR |
0.00%
|
12.62 | Dec 19, 2025 16:30:01.076 |
| AT0000A3FD44
Semperit Holding AGISIN AT0000A3FD44
Discount Certificate-0.57%
|
Semperit Holding AG | Discount Certificate | Mar 25, 2026 |
12.280
12.310
|
EUR |
-0.57%
|
12.62 | Dec 19, 2025 16:30:00.273 |
| AT0000A2ZXA5
Semperit Holding AGISIN AT0000A2ZXA5
Factor Certificate Long-2.48%
|
Semperit Holding AG | Factor Certificate | open-end |
0.980
0.990
|
EUR |
-2.48%
|
12.62 | Dec 19, 2025 16:30:00.272 |
| AT0000A3LKJ1
Semperit Holding AGISIN AT0000A3LKJ1
Reverse Convertible Bond+0.20%
|
Semperit Holding AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.20%
|
12.62 | Dec 19, 2025 08:15:54.653 |
| AT0000A3LJ73
Semperit Holding AGISIN AT0000A3LJ73
Turbo Certificate Long-5.88%
|
Semperit Holding AG | Turbo Certificate | open-end |
0.150
0.170
|
EUR |
-5.88%
|
12.62 | Dec 19, 2025 16:30:01.076 |
| AT0000A3FK11
Semperit Holding AGISIN AT0000A3FK11
Reverse Convertible Bond+0.13%
|
Semperit Holding AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.13%
|
12.62 | Dec 19, 2025 08:16:43.724 |
| AT0000A2PXW0
Semperit Holding AGISIN AT0000A2PXW0
Factor Certificate Long0.00%
|
Semperit Holding AG | Factor Certificate | open-end |
0.020
-
|
EUR |
0.00%
|
12.62 | Dec 19, 2025 16:30:00.959 |
| AT0000A3M9D2
Semperit Holding AGISIN AT0000A3M9D2
Bonus Certificate with Cap-0.57%
|
Semperit Holding AG | Bonus Certificate | Sep 23, 2026 |
12.260
12.290
|
EUR |
-0.57%
|
12.62 | Dec 19, 2025 16:30:00.959 |

