NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
EB Green Invest Garant III-30
105.150
-0.14%
-0.150
10/23/2026
11:25:00		AT0000A2J462
105.150
90,000
106.650
-
09/25/2030--q
RBI ExpZ/MXEUTES4 MXNATES4-30
116.460
-0.07%
-0.080
10/23/2026
09:15:02		AT0000A3X0Y4
116.330
1,000
120.330
1,000
09/25/2030--q
EBO FixKupExpr AMD 26-30
97.950
-1.80%
-1.800
10/23/2026
11:25:00		AT0000A3WVC0
97.950
90,000
99.450
-
09/26/2030--q
EBO FixKupExpr SX5E 26-30
97.400
-0.26%
-0.250
10/23/2026
11:25:00		AT0000A3WVA4
97.350
90,000
98.850
-
09/26/2030--q
EBO FixKupExpr SX7E 26-30
94.600
-0.58%
-0.550
10/23/2026
11:25:00		AT0000A3WVB2
94.650
90,000
96.150
-
09/26/2030--q
EBO Garant US Tech 25-30
97.450
-0.15%
-0.150
10/23/2026
11:25:00		AT0000A3P236
97.450
90,000
98.950
-
09/27/2030--q
RBI Bonus.Z./SPX SX7E 25-30
96.070
+0.01%
+0.010
10/23/2026
09:15:01		AT0000A3PK19
95.840
100,000
97.840
100,000
09/27/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
95.880
-3.51%
-3.490
10/23/2026
09:15:02		AT0000A3S4N6
-
-
-
-
09/27/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
95.880
-3.51%
-3.490
10/23/2026
09:15:02		AT0000A3SR92
-
-
-
-
09/27/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
95.880
-3.51%
-3.490
10/23/2026
09:15:02		AT0000A3SST8
-
-
-
-
09/27/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
95.880
-3.51%
-3.490
10/23/2026
09:15:02		AT0000A3SSS0
-
-
-
-
09/27/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
95.880
-3.51%
-3.490
10/23/2026
09:15:02		AT0000A3SSW2
-
-
-
-
09/27/2030--q
EB Future Invest Gar II 22-30
110.550
-0.32%
-0.350
10/23/2026
11:25:00		AT0000A303L7
110.550
90,000
112.050
-
09/30/2030--q
EB Green Invest Gar 22-30
111.100
-0.18%
-0.200
10/23/2026
11:25:00		AT0000A303J1
111.100
90,000
112.600
-
09/30/2030--q
EBO MemExpr Novo Nordisk 25-30
66.750
+0.45%
+0.300
10/23/2026
11:25:00		AT0000A3P9R9
66.700
90,000
68.200
-
10/02/2030--q
RBI BonZ/MXEUTES4 MXNATES4-30
131.440
-0.12%
-0.160
10/23/2026
09:15:02		AT0000A3F8L6
131.380
1,000
133.880
1,000
10/07/2030--q
EBO MultiFixExpr Stream -30
97.250
-0.05%
-0.050
10/23/2026
11:25:00		AT0000A3X875
97.250
90,000
98.750
-
10/11/2030--q
RBI Bonus.Z./ESTOXX50 26-30
98.470
+0.03%
+0.030
10/23/2026
09:15:02		AT0000A3X0A4
98.270
100,000
99.770
100,000
10/11/20302,405.62-q
RBI Expr.Z./ING Dt Bank 26-30
95.860
+0.11%
+0.110
10/23/2026
09:15:01		AT0000A3X1Z9
95.060
1,000
97.060
1,000
10/11/2030--q
RBI Gar.Z./DE747460 24-30
105.970
+0.03%
+0.030
10/23/2026
09:15:02		AT0000A3EK79
-
-
-
-
10/15/2030--q
RBI Gar.Z./DE747460 24-30
104.190
+0.04%
+0.040
10/23/2026
09:15:02		AT0000A3EK87
-
-
-
-
10/15/2030--q
RBI Gar.Z./DE747460 24-30
104.190
+0.04%
+0.040
10/23/2026
09:15:02		AT0000A3EKA5
-
-
-
-
10/15/2030--q
RBI Gar.Z./DE747460 24-30
104.190
+0.04%
+0.040
10/23/2026
09:15:02		AT0000A3EP90
-
-
-
-
10/15/2030--q
RBI Gar.Z./DE747460 24-30
104.190
+0.04%
+0.040
10/23/2026
09:15:02		AT0000A3EPJ5
-
-
-
-
10/15/2030--q
RBI Gar.Z./DE747460 24-30
104.190
+0.04%
+0.040
10/23/2026
09:15:02		AT0000A3ET96
-
-
-
-
10/15/2030--q
RBI GarZ/FRE ROC SAN 24-30
94.280
+0.17%
+0.160
10/23/2026
09:15:01		AT0000A3EK46
94.140
100,000
95.640
100,000
10/15/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
106.640
+0.07%
+0.070
10/23/2026
09:15:02		AT0000A3EK61
-
-
-
-
10/15/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
106.640
+0.07%
+0.070
10/23/2026
09:15:02		AT0000A3EXB6
-
-
-
-
10/15/2030--q
RBI GarZ/HICP ex Tobacco-30
98.170
-0.63%
-0.620
10/23/2026
09:15:01		AT0000A3X1J3
98.230
100,000
99.730
100,000
10/17/2030--q
EB Future Invest Garant VI-30
101.300
-0.25%
-0.250
10/23/2026
11:25:00		AT0000A2JZ03
101.300
90,000
102.800
-
10/25/2030--q
EB Green Invest Garant IV-30
105.950
-0.19%
-0.200
10/23/2026
11:25:00		AT0000A2JYZ4
105.950
90,000
107.450
-
10/25/2030--q
RBI GarZ/MXEUTES4 26-30
99.000
+0.02%
+0.020
10/23/2026
09:15:03		AT0000A3T5N2
98.980
100,000
100.480
100,000
10/25/2030--q
RBI GarZ/MXEUTES4 26-30
99.000
+0.02%
+0.020
10/23/2026
09:15:02		AT0000A3T600
98.980
100,000
100.480
100,000
10/25/2030--q
RBI GarZ/MXEUTES4 26-30
99.000
+0.02%
+0.020
10/23/2026
09:15:02		AT0000A3T5E1
98.980
100,000
100.480
100,000
10/25/2030--q
EB Future Invest Gar 22-30
119.150
-0.29%
-0.350
10/23/2026
11:25:00		AT0000A30EE6
119.150
90,000
120.650
-
10/28/2030--q
EB Green Invest Gar 22-30
118.850
-0.17%
-0.200
10/23/2026
11:25:00		AT0000A30ED8
118.850
90,000
120.350
-
10/28/2030--q
EBO Garant US Tech 25-30
96.250
-0.16%
-0.150
10/23/2026
11:25:00		AT0000A3PJM8
96.250
90,000
97.750
-
10/30/2030--q
EBO MemExpr RBI 25-30
109.250
-0.09%
-0.100
10/23/2026
11:25:00		AT0000A3PJQ9
109.250
90,000
110.750
-
10/30/2030--q
RBI Gar.Z./ESTOXX50 26-30
97.880
-0.02%
-0.020
10/23/2026
09:15:02		AT0000A3T3L1
97.810
100,000
99.310
100,000
10/30/2030--q
EBO MultiMemExpr AUT 25-30
109.750
-0.09%
-0.100
10/23/2026
11:25:00		AT0000A3PQY8
109.750
90,000
111.250
-
11/01/2030--q
RBI Expr.Z./ASML 25-30
107.900
-
10/23/2026
09:15:02		AT0000A3PPF9
107.900
100,000
109.510
100,000
11/06/2030532.02-q
RBI Expr.Z./Infineon 25-30
108.400
-
10/23/2026
09:15:02		AT0000A3PPD4
108.400
100,000
110.160
100,000
11/06/203020.0133.350q
RBI Expr.Z./Nvidia 25-30
107.010
-0.45%
-0.480
10/22/2026
17:00:16		AT0000A3PPE2
-
-
-
-
11/06/2030119.43199.050q
RBI GarZ/HICP ex Tobacco-30
98.310
+0.04%
+0.040
10/23/2026
09:15:01		AT0000A3P9F4
98.330
100,000
99.830
100,000
11/06/2030--q
RBI GarZ/MXWOTES4 24-30
107.090
-0.31%
-0.330
10/22/2026
17:00:28		ATSK035PREM0
-
-
-
10,000
11/06/2030--l
RBI BonZ/STOXXGlobSelDiv100-30
102.700
+0.04%
+0.040
10/23/2026
09:15:02		AT0000A3PGV5
102.710
100,000
104.210
100,000
11/14/2030-3,328.190q
RBI BonZ/STOXXGlobSelDiv100-30
102.700
+0.04%
+0.040
10/23/2026
09:15:02		AT0000A3PQX0
102.710
100,000
104.210
100,000
11/14/2030-3,328.190q
UBS Port SteadfastEquity-30
1,000.000
-
10/12/2021
18:00:00		CH0547934569
-
-
-
-
11/15/2030--P
RBI GarZ/MXEUTES4 24-30
103.370
+0.05%
+0.050
10/23/2026
09:15:02		AT0000A3FVZ6
103.340
100,000
104.840
100,000
11/19/2030--q
RBI GarZ/MXEUTES4 24-30
103.370
+0.05%
+0.050
10/23/2026
09:15:03		AT0000A3FWA7
103.340
100,000
104.840
100,000
11/19/2030--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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