NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
RCB OETrackX4 l Palfinger
2.070
+1.97%
+0.040
08/28/2026
09:15:02		AT0000A2ZX70
-
-
-
-
open-end--D
RCB OETrackX4 l Post
2.450
+2.51%
+0.060
08/28/2026
09:15:03		AT0000A2P4Y7
-
-
-
-
open-end--D
RCB OETrackX4 l RBI
5.110
-6.07%
-0.330
08/27/2026
17:12:44		AT0000A2F9L5
-
-
-
-
open-end--D
RCB OETrackX4 l RBI
237.300
-6.08%
-15.370
08/27/2026
17:12:44		AT0000A2W9W1
-
-
-
-
open-end--D
RCB OETrackX4 l RBI
608.820
-6.08%
-39.440
08/27/2026
17:12:44		AT0000A2Z906
-
-
-
-
open-end--D
RCB OETrackX4 l SBO
0.082
+9.33%
+0.007
08/28/2026
09:15:02		AT0000A2PD19
-
-
-
-
open-end--D
RCB OETrackX4 l Silver
2.500
+10.62%
+0.240
08/28/2026
09:15:01		AT0000A2G0A6
-
-
-
-
open-end--D
RCB OETrackX4 l Silver
8.520
+10.51%
+0.810
08/28/2026
09:15:01		AT0000A2YVK1
-
-
-
-
open-end--D
RCB OETrackX4 l Verbund
0.398
+3.65%
+0.014
08/28/2026
09:15:03		AT0000A311T3
-
-
-
-
open-end--D
RCB OETrackX4 l Wienerberger
0.437
-4.59%
-0.021
08/28/2026
09:15:01		AT0000A2ZXE7
-
-
-
-
open-end--D
RCB OETrackX4 s EVN
0.284
-4.70%
-0.014
08/27/2026
09:19:27		AT0000A2X0L2
-
-
-
-
open-end--D
RCB OETrackX4 s Mercedes
0.744
-15.45%
-0.136
08/28/2026
09:15:02		AT0000A31HH0
-
-
-
-
open-end--D
RCB OETrackX4 s Porsche AG Vz
3.930
-20.28%
-1.000
08/28/2026
09:15:02		AT0000A31HL2
-
-
-
-
open-end--D
RCB OETrackX4 s Verbund
1.510
-3.82%
-0.060
08/28/2026
09:15:03		AT0000A311U1
-
-
-
-
open-end--D
RCB OETrackX5 l ATX
325.670
-0.04%
-0.140
08/28/2026
09:15:02		AT0000A2EKB5
-
-
-
-
open-end--D
RCB OETrackX5 l Gold
82.150
+1.72%
+1.390
08/28/2026
16:00:18		AT0000A2YU74
-
-
-
-
open-end--D
RCB OETrackX5 l Mercedes
0.291
+22.78%
+0.054
08/28/2026
09:15:02		AT0000A31MQ1
-
-
-
-
open-end--D
RCB OETrackX5 l RWE St.
4.060
+20.12%
+0.680
08/28/2026
09:15:00		AT0000A2R9B2
-
-
-
-
open-end--D
RCB OETrackX5 l SAP
1.010
+15.30%
+0.134
08/28/2026
09:15:02		AT0000A2N0K6
-
-
-
-
open-end--D
RCB OETrackX5 l Siemens
29.370
+6.26%
+1.730
08/24/2026
15:41:18		AT0000A304E0
-
-
-
-
open-end--D
RCB OETrackX5 l Silver
0.021
-4.55%
-0.001
08/27/2026
09:15:02		AT0000A2ELG2
-
-
-
-
open-end--D
RCB OETrackX5 l Silver
0.001
-
08/27/2026
09:15:02		AT0000A2G0B4
-
-
-
-
open-end--D
RCB OETrackX5 s Gold
0.001
-
08/28/2026
16:00:18		AT0000A2YVV8
-
-
-
-
open-end--D
RCB OETrackX5 s Mercedes
0.258
-19.88%
-0.064
08/28/2026
09:15:02		AT0000A31MY5
-
-
-
-
open-end--D
RCB OETrackX5 s VW Vz
0.387
-25.43%
-0.132
08/28/2026
09:15:02		AT0000A31MZ2
-
-
-
-
open-end--D
RCB OETrackX6 l ATX
272.130
-0.14%
-0.390
08/28/2026
09:15:02		AT0000A2EKC3
-
-
-
-
open-end--D
RCB OETrackX6 l Gold
70.350
+2.05%
+1.410
08/28/2026
16:00:18		AT0000A2YU82
-
-
-
-
open-end--D
RCB OETrackX6 l Silver
0.001
-
08/28/2026
09:15:01		AT0000A2YVM7
-
-
-
-
open-end--D
RCB OETrackX7 l Gold
49.600
+2.35%
+1.140
08/28/2026
16:00:18		AT0000A2YU90
-
-
-
-
open-end--D
RCB OETrackX8 l Gold
14.740
+2.72%
+0.390
08/28/2026
16:00:18		AT0000A2YUA4
-
-
-
-
open-end--D
RCB OETrackX9 l Gold
3.920
+3.16%
+0.120
08/28/2026
16:00:18		AT0000A2TXK7
-
-
-
-
open-end--D
RCB OETrackX9 l Gold
8.600
+2.99%
+0.250
08/28/2026
16:00:18		AT0000A2YUB2
-
-
-
-
open-end--D
UBS OE Bask.Z./Copper
1.000
-
10/12/2021
18:00:00		CH0236512460
-
-
-
-
open-end--D
UBS OE Bask.Z./Corn
1.000
-
10/12/2021
18:00:00		CH0235546170
-
-
-
-
open-end--D
UBS OE Bask.Z./Mill Wheat
100.000
-
10/12/2021
18:00:00		CH0256001782
-
-
-
-
open-end--D
UBS OE Bask.Z./MinneapWheat
1.000
-
10/12/2021
18:00:00		CH0235546238
-
-
-
-
open-end--D
UBS OE Bask.Z./MinneapWheat
1.000
-
10/12/2021
18:00:00		CH0235838064
-
-
-
-
open-end--D
UBS OE Bask.Z./NatGas
1.000
-
10/12/2021
18:00:00		CH0248801372
-
-
-
-
open-end--D
UBS OE Bask.Z./NatGas
1.000
-
10/12/2021
18:00:00		CH0256421600
-
-
-
-
open-end--D
UBS OE Bask.Z./Palladium
1.000
-
10/12/2021
18:00:00		CH0235546253
-
-
-
-
open-end--D
UBS OE Bask.Z./Rapeseed
1.000
-
10/12/2021
18:00:00		CH0286500381
-
-
-
-
open-end--D
UBS OE Bask.Z./Soybean
1.000
-
10/12/2021
18:00:00		CH0235546162
-
-
-
-
open-end--D
UBS OE Bask.Z./Soybean
1.000
-
10/12/2021
18:00:00		CH0235546188
-
-
-
-
open-end--D
UBS OE Bask.Z./Soybean Meal
1.000
-
10/12/2021
18:00:00		CH0235546204
-
-
-
-
open-end--D
UBS OE Bask.Z./Soybean Meal
1.000
-
10/12/2021
18:00:00		CH0235546220
-
-
-
-
open-end--D
UBS OE Bask.Z./Sweet Oil
1.000
-
10/12/2021
18:00:00		CH0235546212
-
-
-
-
open-end--D
UBS OE Bask.Z./White Sugar
1.000
-
10/12/2021
18:00:00		CH0235546246
-
-
-
-
open-end--D
UBS OE Bask.Z./White Sugar
1.000
-
10/12/2021
18:00:00		CH0237101941
-
-
-
-
open-end--D
UBS OE CHF/V10 enhFX Carry TR
639.360
-
10/12/2021
18:00:00		CH0111590631
-
-
-
-
open-end--D
UBS OE DJ UBS BrentCrudeExRet
630.080
-
10/12/2021
18:00:00		CH0214663855
-
-
-
-
open-end--D
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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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