NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
RBI Expr.Z./BASF 25-30
101.970
+0.51%
+0.520
08/31/2026
09:15:02		AT0000A3QG06
101.870
100,000
103.370
100,000
11/28/203027.1045.160q
RBI Expr.Z./RBI 25-30
108.400
-
08/31/2026
09:15:01		AT0000A3QFX1
108.400
100,000
110.240
100,000
11/28/203021.4135.680q
RBI GarZ/STOXXGlobSelDiv100-30
108.870
+0.09%
+0.100
08/31/2026
09:18:15		AT0000A3FMX0
108.880
100,000
110.380
100,000
11/28/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
108.870
+0.09%
+0.100
08/31/2026
09:18:15		AT0000A3FS88
108.880
100,000
110.380
100,000
11/28/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
108.870
+0.09%
+0.100
08/31/2026
09:18:15		AT0000A3FTY3
108.880
100,000
110.380
100,000
11/28/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
108.870
+0.09%
+0.100
08/31/2026
09:18:15		AT0000A3FVW3
108.880
100,000
110.380
100,000
11/28/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
108.870
+0.09%
+0.100
08/31/2026
09:18:15		AT0000A3FVX1
108.880
100,000
110.380
100,000
11/28/2030--q
RBI Expr.Z./DE747460 24-30
111.500
-0.10%
-0.110
08/31/2026
09:18:15		ATSK036PREM8
111.500
50,000
113.500
50,000
12/03/2030743.26-q
EBO BonusPro IC SX5E 25-30
100.500
+0.15%
+0.150
08/31/2026
09:25:00		AT0000A3QMB3
100.500
90,000
102.000
-
12/06/2030--q
UBS Port CleanerEnergy-30
1,000.000
-
10/12/2021
18:00:00		CH0575785255
-
-
-
-
12/11/2030--P
RBI Gar.Z./DE747460 24-30
102.560
+0.09%
+0.090
08/31/2026
09:18:15		AT0000A3GAL8
102.560
100,000
104.060
100,000
12/12/2030--q
RBI Gar.Z./DE747460 24-30
102.960
+0.10%
+0.100
08/31/2026
09:18:15		AT0000A3GB94
102.960
100,000
104.460
100,000
12/16/2030--q
RBI Gar.Z./DE747460 24-30
102.960
+0.10%
+0.100
08/31/2026
09:18:15		AT0000A3GBL6
102.960
100,000
104.460
100,000
12/16/2030--q
RBI Gar.Z./DE747460 24-30
102.960
+0.10%
+0.100
08/31/2026
09:18:15		AT0000A3GBS1
102.960
100,000
104.460
100,000
12/16/2030--q
RBI Gar.Z./DE747460 24-30
102.960
+0.10%
+0.100
08/31/2026
09:18:15		AT0000A3GBX1
102.960
100,000
104.460
100,000
12/16/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
116.150
+0.09%
+0.110
08/31/2026
09:18:15		AT0000A3GBA9
116.160
100,000
117.660
100,000
12/16/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
109.800
+0.12%
+0.130
08/31/2026
09:18:15		AT0000A3GB86
109.800
100,000
111.300
100,000
12/16/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
109.800
+0.12%
+0.130
08/31/2026
09:18:15		AT0000A3GBY9
109.800
100,000
111.300
100,000
12/16/2030--q
RBI GarZ/MXEUTES4 26-30
98.400
+0.14%
+0.140
08/31/2026
09:18:15		AT0000A3UL45
98.500
15,000
99.900
100,000
12/19/2030--q
EB Future Invest Garant 95%-30
96.750
+0.26%
+0.250
08/31/2026
09:25:00		AT0000A2MBT9
96.750
90,000
98.250
-
12/20/2030--q
EB Green Invest Gar 22-30
120.600
+0.37%
+0.450
08/31/2026
09:25:00		AT0000A320W8
120.600
90,000
122.100
-
12/20/2030--q
EBO Garant US Tech 25-30
96.900
+0.10%
+0.100
08/31/2026
09:25:00		AT0000A3QRP2
96.900
90,000
98.400
-
12/20/2030--q
EBO Garant VW Vz 25-30
90.400
+0.67%
+0.600
08/31/2026
09:25:00		AT0000A3QRR8
90.400
90,000
91.900
-
12/20/2030--q
EBO Global Invest Gar 25-30
99.200
+0.10%
+0.100
08/31/2026
09:25:00		AT0000A3QRQ0
99.200
90,000
100.700
-
12/20/2030--q
EBO MemExpr Schneider 25-30
103.750
+0.29%
+0.300
08/31/2026
09:27:18		AT0000A3QRK3
103.700
90,000
105.200
-
12/20/2030--q
RBI Expr.Z./ASML 26-31
105.970
-0.08%
-0.080
08/31/2026
09:18:15		AT0000A3QR60
106.000
100,000
107.500
100,000
01/10/2031650.521,084.200q
RBI GarZ/MXEUTES4 26-31
98.790
+0.13%
+0.130
08/31/2026
09:18:15		AT0000A3VE35
98.800
100,000
100.300
100,000
01/20/2031--q
RBI GarZ/MXEUTES4 26-31
98.790
+0.13%
+0.130
08/31/2026
09:18:15		AT0000A3VE92
98.800
100,000
100.300
100,000
01/20/2031--q
RBI GarZ/MXEUTES4 26-31
98.790
+0.13%
+0.130
08/31/2026
09:18:15		AT0000A3VG17
98.800
100,000
100.300
100,000
01/20/2031--q
RBI GarZ/MXEUTES4 26-31
98.790
+0.13%
+0.130
08/31/2026
09:18:15		AT0000A3VNB1
98.800
100,000
100.300
100,000
01/20/2031--q
RBI GarZ/MXEUTES4 25-31
103.180
+0.12%
+0.120
08/31/2026
09:18:15		AT0000A3GW81
103.210
100,000
104.710
100,000
01/24/2031--q
RBI GarZ/STOXXGlobSelDiv100-31
107.590
+0.11%
+0.120
08/31/2026
09:18:15		AT0000A3GW99
107.600
100,000
109.100
100,000
01/24/2031--q
RBI GarZ/STOXXGlobSelDiv100-31
113.830
+0.12%
+0.140
08/31/2026
09:18:15		AT0000A3GWA5
113.830
100,000
115.330
100,000
01/24/2031--q
EB Future Invest Garant 95%-31
95.550
+0.21%
+0.200
08/31/2026
09:25:00		AT0000A2MJ73
95.550
90,000
97.050
-
01/29/2031--q
EB Global Select Garant 90%-31
101.700
+0.05%
+0.050
08/31/2026
09:25:00		AT0000A2MJJ3
101.700
90,000
103.200
-
01/29/2031--q
RBI Gar.Z./DE747460 25-31
101.930
+0.07%
+0.070
08/31/2026
09:18:15		AT0000A3GJ96
101.930
100,000
103.430
100,000
01/30/2031--q
EB Green Invest Gar 23-31
117.700
+0.34%
+0.400
08/31/2026
09:25:00		AT0000A324J7
117.700
90,000
119.200
-
02/03/2031--q
EBO Garant RBI 26-31
104.200
+0.53%
+0.550
08/31/2026
09:25:00		AT0000A3RDR6
104.200
90,000
105.700
-
02/03/2031--q
EBO Garant US Tech 26-31
98.050
+0.10%
+0.100
08/31/2026
09:25:00		AT0000A3RDX4
98.050
90,000
99.550
-
02/03/2031--q
EBO Global Invest Gar 26-31
98.900
+0.10%
+0.100
08/31/2026
09:25:00		AT0000A3RDW6
98.900
90,000
100.400
-
02/03/2031--q
EBO MemExpr AlphabetC 26-31
99.800
+0.20%
+0.200
08/31/2026
09:25:00		AT0000A3RDU0
99.800
90,000
101.300
-
02/03/2031--q
EBO MultiMemExpr US Tech 26-31
102.950
+0.29%
+0.300
08/31/2026
09:25:00		AT0000A3RGE7
102.950
90,000
104.450
-
02/03/2031--q
UBS Expr.Z. CHF SX5E SPX 26-31
-
-
-DE000UQ6SM23
-
-
-
-
02/03/2031--P
RBI Expr.Z./Mercedes 26-31
92.320
+1.13%
+1.030
08/31/2026
09:15:02		AT0000A3RCT4
92.500
100,000
94.000
100,000
02/07/203134.7757.950q
RBI Expr.Z./OMV 26-31
109.560
+0.06%
+0.070
08/31/2026
09:15:01		AT0000A3RCU2
109.520
100,000
111.020
100,000
02/07/203133.1855.300q
RCB GarZ/ANDR EBS OMV 25-31
125.820
-0.02%
-0.020
08/31/2026
09:15:01		AT0000A3HFV4
125.850
100,000
127.350
100,000
02/10/2031--q
RBI BonZ NDXNNEE5 SX5E 26-31
102.630
+0.08%
+0.080
08/31/2026
09:18:15		AT0000A3S1R3
102.610
100,000
104.110
100,000
02/13/2031--q
RBI BonZ/ESTOXX50 S&P500 26-31
101.500
+0.30%
+0.300
08/31/2026
09:15:02		AT0000A3S1M4
101.530
100,000
103.030
100,000
02/13/2031--q
RBI BonZ/MXEUTES4 MXNATES4-31
123.490
-0.13%
-0.160
08/31/2026
09:18:15		AT0000A3HS45
123.590
1,000
126.090
1,000
02/13/2031--q
RBI ExpZ/MXEUTES4 MXNATES4-31
132.870
-0.17%
-0.230
08/31/2026
09:18:15		AT0000A3HS60
132.860
1,000
135.360
1,000
02/13/2031--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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