NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
RCB GarZ/MXWOTES4 22-27
131.710
-0.23%
-0.300
10/22/2026
09:15:02		AT0000A2Y6B9
131.670
100,000
133.670
100,000
06/29/2027--q
EBO RevCon SOFI 26-27
98.200
-0.05%
-0.050
10/22/2026
09:25:00		AT0000A3UQA8
98.200
90,000
99.200
-
06/30/2027--q
RCB Bonus.Z./ESTOXX50 22-27
101.510
+0.02%
+0.020
10/22/2026
09:15:02		AT0000A2YBH9
101.510
100,000
102.510
100,000
07/02/20271,708.65-q
UBS Bonus.Z. EUR Basket-27
-
-
-CH1514001804
-
-
-
-
07/02/2027--P
UBS PortCertVulcainGreen-27
100.000
-
10/12/2021
18:00:00		CH0552952233
-
-
-
-
07/02/2027--P
RBI Bon.Z./SXKP SXPP 24-27
101.150
-0.08%
-0.080
10/22/2026
09:15:02		AT0000A3DGD9
101.160
100,000
103.160
100,000
07/06/2027--q
RBI Gar.Z./BFIX EUR/HUF 24-27
96.570
+0.02%
+0.020
10/22/2026
09:15:04		AT0000A3DNU9
96.580
50,000
99.080
50,000
07/07/2027--q
RCB Bon.Z./MXWOESD 22-27
117.340
+0.21%
+0.250
10/22/2026
09:15:02		AT0000A2YBX6
117.340
100,000
118.840
100,000
07/14/2027805.07-q
RCB GarZ/iSTOXXGlobMegSel50-27
123.610
-0.35%
-0.440
10/22/2026
09:15:02		AT0000A2H9F5
123.420
100,000
124.920
-
07/19/2027-150.030q
RCB GarZ/iSTOXXGlobMegSel50-27
123.610
-0.35%
-0.440
10/22/2026
09:15:02		AT0000A2HAL8
123.420
100,000
124.920
-
07/19/2027-150.030q
RCB GarZ/STXGLOESGLeadSel50-27
126.730
+0.02%
+0.030
10/22/2026
09:15:02		AT0000A2H9E8
126.630
100,000
128.130
100,000
07/19/2027-128.870q
RCB GarZ/STXGLOESGLeadSel50-27
126.730
+0.02%
+0.030
10/22/2026
09:15:02		AT0000A2H9L3
126.630
100,000
128.130
100,000
07/19/2027-128.870q
RCB GarZ/STXGLOESGLeadSel50-27
126.730
+0.02%
+0.030
10/22/2026
09:15:02		AT0000A2HAJ2
126.630
100,000
128.130
100,000
07/19/2027-128.870q
RCB GarZ/STXGLOESGLeadSel50-27
126.730
+0.02%
+0.030
10/22/2026
09:15:02		AT0000A2HAH6
126.630
100,000
128.130
100,000
07/19/2027-128.870q
UBS PortCertPlurimiAI Glob -27
100.000
-
10/12/2021
18:00:00		CH0552928746
-
-
-
-
07/19/2027--P
RBI BonZ/ESTOXX50 S&P500 24-27
113.530
-0.03%
-0.030
10/22/2026
09:15:04		AT0000A3DG43
113.570
100,000
114.570
100,000
07/20/2027--q
RBI GarZ/MXWOTES4 23-27
118.080
-0.07%
-0.080
10/22/2026
09:15:02		AT0000A36CH0
118.030
100,000
119.530
100,000
07/20/2027--q
UBS PortCertPlurimiAI Glob -27
100.000
-
12/06/2021
17:50:00		CH1114664027
-
-
-
-
07/20/2027--P
RBI Bonus.Z./UniCredit 26-27
94.300
-0.88%
-0.840
10/22/2026
09:15:04		AT0000A3W2Y1
94.170
1,000
96.170
1,000
07/23/2027--q
RBI CoS.Z./EBS OMV VOE 25-27
104.470
-0.13%
-0.140
10/22/2026
09:15:04		AT0000A3MU77
104.390
100,000
105.890
100,000
07/23/2027--q
RCB Gar.Z/MXWOESD 22-27
112.730
-0.46%
-0.520
10/22/2026
09:15:02		AT0000A2YNT9
112.720
100,000
114.220
100,000
07/23/2027--q
UBS RevCon USD Basket-27
-
-
-CH1587530283
-
-
-
-
07/27/2027--P
EB ATX Garant 24 - 27
120.350
-0.17%
-0.200
10/22/2026
10:20:24		AT0000A39GN3
120.350
90,000
121.350
-
07/28/2027--q
EB Fair Invest Gar 22-27
98.200
-0.05%
-0.050
10/22/2026
09:25:00		AT0000A2YDA0
98.150
90,000
99.150
-
07/28/2027--q
EB Fair Invest Gar 23-27
106.450
+0.33%
+0.350
10/22/2026
09:25:00		AT0000A360M5
106.450
90,000
107.450
-
07/28/2027--q
EB Global Invest Gar 23-27
124.800
-0.08%
-0.100
10/22/2026
09:25:00		AT0000A360P8
124.800
90,000
125.800
-
07/28/2027--q
EB Green Invest Gar 23-27
110.700
+0.27%
+0.300
10/22/2026
09:25:00		AT0000A360N3
110.700
90,000
111.700
-
07/28/2027--q
EB MemExpr Nike 22-27
31.300
-0.48%
-0.150
10/22/2026
09:25:00		AT0000A2YNZ6
31.300
90,000
32.300
-
07/28/2027--q
EB OE TL.Z./ATX
63.710
-2.12%
-1.380
10/22/2026
09:25:00		AT0000A0CZJ4
63.570
5,000
63.680
5,000
07/28/2027104.4054.400q
EBO ProtPro BASF 26-27
99.250
-0.35%
-0.350
10/22/2026
09:25:00		AT0000A3VVW0
99.150
90,000
100.150
-
07/29/202780.00-q
EBO ProtPro Strabag 26-27
102.350
-0.15%
-0.150
10/22/2026
09:25:00		AT0000A3VVV2
102.350
90,000
103.350
-
07/29/202780.00-q
UBS RevCon CHF Basket-27
-
-
-CH1592085067
-
-
-
-
07/30/2027--P
EBO ProtPro Strabag 26-27
102.000
-0.15%
-0.150
10/22/2026
09:25:00		AT0000A3W380
102.000
90,000
103.500
-
08/02/202780.00-q
RCB Bonus.Z./ESTOXX50Gold21-27
130.460
-0.01%
-0.010
10/22/2026
09:15:04		AT0000A2SB00
130.400
1,000
132.900
1,000
08/03/2027--q
RCB GarZ/STOXXGlobSelDiv100-27
126.100
+2.63%
+3.230
10/22/2026
10:03:54		AT0000A28JG4
126.090
100,000
127.590
100,000
08/03/2027-2,668.780q
RCB GarZ/STOXXGlobSelDiv100-27
126.100
+2.63%
+3.230
10/22/2026
10:03:54		AT0000A28JM2
126.090
100,000
127.590
100,000
08/03/2027-2,668.780q
RCB GarZ/STOXXGlobSelDiv100-27
126.100
+2.63%
+3.230
10/22/2026
10:03:54		AT0000A28LX5
126.090
100,000
127.590
100,000
08/03/2027-2,668.780q
RCB Bonus.Z./ESTOXX50 22-27
101.090
-0.03%
-0.030
10/22/2026
09:15:02		AT0000A2YPP2
101.120
100,000
102.120
100,000
08/04/20271,820.53-q
RCB Bonus.Z./ESTOXX50 22-27
101.090
-0.03%
-0.030
10/22/2026
09:15:02		AT0000A2YPU2
101.120
100,000
102.120
100,000
08/04/20271,820.53-q
UBS PortCertPlurimiAI Glob -27
100.000
-
10/12/2021
18:00:00		CH0550137639
-
-
-
-
08/09/2027--P
EB OE TL.Z./BMW
5.800
-0.17%
-0.010
10/22/2026
09:25:00		AT0000A0K3D0
5.810
10,000
5.830
10,000
08/10/2027-0.66-1.160q
RCB GarZ/MXWOTES4 22-27
125.910
-0.23%
-0.290
10/22/2026
09:15:02		AT0000A2Z6Q6
125.730
100,000
127.230
100,000
08/13/2027--q
RCB GarZ/STOXXGlobSelDiv100-27
125.270
+1.51%
+1.860
10/22/2026
10:21:46		ATSK008PREM7
125.270
50,000
127.270
50,000
08/17/2027-2,563.460q
UBS PortCertZ22 Smart CP-27
100.000
-
10/12/2021
18:00:00		CH0547925146
-
-
-
-
08/18/2027--P
RCB GarZ/STXGLOESGLeadSel50-27
130.720
-0.05%
-0.070
10/22/2026
09:15:02		AT0000A2HQG4
130.610
100,000
132.110
100,000
08/20/2027-128.820q
UBS PortCertPlurimiAI Glob -27
100.000
-
10/12/2021
18:00:00		CH0550137613
-
-
-
-
08/24/2027--P
EB Fair Invest Gar 23-27
107.200
+0.28%
+0.300
10/22/2026
09:25:00		AT0000A36FL5
107.250
90,000
108.250
-
08/26/2027--q
EB Global Invest Gar 23-27
123.700
-0.12%
-0.150
10/22/2026
09:25:00		AT0000A36FS0
123.700
90,000
124.700
-
08/26/2027--q
EB Green Invest Gar 23-27
111.550
+0.22%
+0.250
10/22/2026
09:25:00		AT0000A36FP6
111.550
90,000
112.550
-
08/26/2027--q
EB Fair Invest Gar 22-27
98.650
-0.10%
-0.100
10/22/2026
09:25:00		AT0000A2Z7F7
98.600
90,000
99.600
-
08/27/2027--q
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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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