| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Last Trading Day | Barrier | Strike | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 100.000 | - | 04/14/2020 00:00:00 | CH0441702633 | - - | - - | 05/15/2026 | - | - | D | |
| 103.280 | -0.18% -0.190 | 05/15/2026 17:00:29 | AT0000A33MU9 | - - | - - | 05/20/2026 | 2,127.77 | - | D | |
| 101.620 | - | 05/15/2026 17:00:07 | AT0000A2QRV2 | - - | - - | 05/20/2026 | - | - | D | |
| 101.620 | - | 05/15/2026 17:00:07 | AT0000A2QSK3 | - - | - - | 05/20/2026 | - | - | D | |
| 104.920 | - | 05/15/2026 17:00:07 | AT0000A37PJ6 | - - | - - | 05/21/2026 | - | - | D | |
| 138.300 | -1.96% -2.760 | 05/15/2026 17:00:29 | AT0000A2QS86 | - - | - - | 05/21/2026 | 1,222.36 | - | D | |
| 0.001 | - | 05/15/2026 10:37:18 | AT0000A3H4A6 | - - | - - | 05/25/2026 | - | - | D | |
| 0.001 | - | 05/15/2026 10:37:18 | AT0000A3NMS4 | - - | - - | 05/25/2026 | - | - | D | |
| 0.001 | - | 05/15/2026 10:37:18 | AT0000A3RET0 | - - | - - | 05/25/2026 | - | - | D | |
| 0.001 | - | 05/15/2026 09:15:25 | AT0000A3RYC4 | - - | - - | 05/25/2026 | - | - | D | |
| 0.001 | - | 05/15/2026 09:15:01 | AT0000A3RF97 | - - | - - | 05/25/2026 | - | - | D | |
| 0.001 | - | 05/15/2026 11:52:26 | AT0000A3RYB6 | - - | - - | 05/25/2026 | - | - | D | |
| 0.001 | - | 05/15/2026 09:15:00 | AT0000A0SM82 | - - | - - | 05/25/2026 | - | - | D | |
| 0.001 | - | 05/15/2026 12:54:06 | AT0000A0SM74 | - - | - - | 05/25/2026 | - | - | D | |
| 0.001 | - | 05/15/2026 09:15:01 | AT0000A2RQW0 | - - | - - | 05/25/2026 | - | - | D | |
| 0.001 | - | 05/15/2026 09:15:01 | AT0000A2YVN5 | - - | - - | 05/25/2026 | - | - | D | |
| 111.200 | +0.23% +0.250 | 05/15/2026 17:25:00 | AT0000A216K3 | - - | - - | 05/27/2026 | - | - | D | |
| 103.100 | - | 05/15/2026 17:25:00 | AT0000A2XGU3 | - - | - - | 05/27/2026 | - | - | D | |
| 104.600 | +0.05% +0.050 | 05/15/2026 17:25:00 | AT0000A2QRZ3 | - - | - - | 05/27/2026 | - | - | D | |
| 104.650 | - | 05/15/2026 17:25:00 | AT0000A2XM00 | - - | - - | 05/27/2026 | - | - | D | |
| 113.100 | - | 05/15/2026 17:25:00 | AT0000A2R0Q9 | - - | - - | 05/27/2026 | - | - | D | |
| 131.500 | - | 05/15/2026 17:25:00 | AT0000A216J5 | - - | - - | 05/27/2026 | - | - | D | |
| 100.000 | - | 04/14/2020 00:00:00 | CH0441703938 | - - | - - | 05/27/2026 | - | - | D | |
| 121.290 | +0.01% +0.010 | 05/15/2026 17:00:07 | AT0000A33R03 | - - | - - | 06/02/2026 | - | - | D | |
| 107.540 | -0.15% -0.160 | 05/15/2026 15:11:04 | AT0000A3CT64 | - - | - - | 06/04/2026 | - | - | D | |
| 106.090 | - | 05/15/2026 15:11:04 | AT0000A3LQL4 | - - | - - | 06/04/2026 | 41.26 | 51.580 | D | |
| 42.060 | -0.76% -0.320 | 05/15/2026 15:11:04 | AT0000A2R903 | - - | - - | 06/04/2026 | 140.13 | - | D | |
| 104.590 | -0.19% -0.200 | 05/15/2026 17:00:07 | AT0000A347T7 | - - | - - | 06/09/2026 | - | - | D | |
| 101.640 | - | 05/15/2026 17:00:07 | AT0000A2RA51 | - - | - - | 06/10/2026 | - | - | D | |
| 101.640 | - | 05/15/2026 17:00:07 | AT0000A2RAD4 | - - | - - | 06/10/2026 | - | - | D | |
| 101.390 | - | 05/15/2026 17:00:07 | AT0000A2RAN3 | - - | - - | 06/10/2026 | - | - | D | |
| 115.730 | -1.30% -1.520 | 05/15/2026 17:00:29 | AT0000A2GFN5 | - - | - - | 06/11/2026 | - | 139.510 | D | |
| - | - | - | CH1448213111 | - - | - - | 06/12/2026 | - | - | D | |
| 64.870 | - | 05/15/2026 17:25:00 | AT0000A3LAW5 | - - | - - | 06/16/2026 | 45.00 | - | D | |
| 59.880 | - | 05/15/2026 17:25:00 | AT0000A3LAV7 | - - | - - | 06/16/2026 | 40.00 | - | D | |
| 54.890 | - | 05/15/2026 17:25:00 | AT0000A3LAU9 | - - | - - | 06/16/2026 | 35.00 | - | D | |
| 74.260 | -0.91% -0.680 | 05/15/2026 17:25:00 | AT0000A3R4C0 | - - | - - | 06/16/2026 | 60.00 | - | D | |
| 74.290 | -0.93% -0.700 | 05/15/2026 17:25:00 | AT0000A3RTY8 | - - | - - | 06/16/2026 | 66.00 | - | D | |
| 14.770 | - | 05/15/2026 17:25:00 | AT0000A3LAZ8 | - - | - - | 06/16/2026 | 10.30 | - | D | |
| 13.670 | - | 05/15/2026 17:25:00 | AT0000A3LAY1 | - - | - - | 06/16/2026 | 9.10 | - | D | |
| 12.470 | - | 05/15/2026 17:25:00 | AT0000A3LAX3 | - - | - - | 06/16/2026 | 8.00 | - | D | |
| 21.650 | - | 05/15/2026 17:25:00 | AT0000A3MMM9 | - - | - - | 06/16/2026 | 21.70 | - | D | |
| 26.150 | - | 05/15/2026 17:25:00 | AT0000A3N7B9 | - - | - - | 06/16/2026 | 18.60 | - | D | |
| 24.450 | - | 05/15/2026 17:25:00 | AT0000A3N7A1 | - - | - - | 06/16/2026 | 16.90 | - | D | |
| 22.950 | - | 05/15/2026 17:25:00 | AT0000A3N793 | - - | - - | 06/16/2026 | 15.40 | - | D | |
| 32.230 | - | 05/15/2026 17:25:00 | AT0000A3PRC2 | - - | - - | 06/16/2026 | 22.60 | - | D | |
| 30.140 | - | 05/15/2026 17:25:00 | AT0000A3PRB4 | - - | - - | 06/16/2026 | 20.50 | - | D | |
| 28.240 | - | 05/15/2026 17:25:00 | AT0000A3PRA6 | - - | - - | 06/16/2026 | 18.60 | - | D | |
| 36.330 | - | 05/15/2026 17:25:00 | AT0000A3Q8F5 | - - | - - | 06/16/2026 | 24.90 | - | D | |
| 38.820 | - | 05/15/2026 17:25:00 | AT0000A3Q8G3 | - - | - - | 06/16/2026 | 27.40 | - | D |
Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
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