NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
EGB OE TS.Z./PORSCHE AG VZ
2.660
+1.92%
+0.050
08/31/2026
09:25:00		AT0000A3G425
2.640
10,000
2.650
10,000
open-end70.4472.440q
EGB OE TS.Z./VONOVIA
1.160
+1.75%
+0.020
08/31/2026
09:25:00		AT0000A3G3C5
1.170
10,000
1.180
10,000
open-end30.2431.240q
EGB OE TL.Z./SIEMENS ENERGY
10.870
-5.72%
-0.660
08/31/2026
09:25:00		AT0000A3G2U9
10.970
10,000
11.000
10,000
open-end35.8234.820q
EGB OE TL.Z./SIEMENS ENERGY
10.980
-5.67%
-0.660
08/31/2026
09:25:00		AT0000A3G2T1
11.080
10,000
11.110
10,000
open-end34.7233.720q
EGB OE TL.Z./SIEMENS ENERGY
11.090
-5.62%
-0.660
08/31/2026
09:25:00		AT0000A3G2S3
11.190
10,000
11.230
10,000
open-end33.6132.610q
EGB OE TL.Z./SIEMENS ENERGY
11.200
-5.56%
-0.660
08/31/2026
09:25:00		AT0000A3G2R5
11.300
10,000
11.340
10,000
open-end32.5131.510q
EGB OE TL.Z./COMMERZBANK
2.690
-0.74%
-0.020
08/31/2026
09:25:00		AT0000A3G292
2.700
10,000
2.710
10,000
open-end13.7913.290q
EGB OE TL.Z./COMMERZBANK
2.750
-0.72%
-0.020
08/31/2026
09:25:00		AT0000A3G284
2.750
10,000
2.770
10,000
open-end13.2412.740q
EGB OE TL.Z./COMMERZBANK
2.810
-0.35%
-0.010
08/31/2026
09:25:00		AT0000A3G276
2.810
10,000
2.820
10,000
open-end12.6912.190q
EGB OE TS.Z./MERCK
3.150
-0.94%
-0.030
08/31/2026
09:25:00		AT0000A3G1X5
3.200
10,000
3.240
10,000
open-end166.81171.810q
EGB OE TS.Z./MERCK
2.660
-0.75%
-0.020
08/31/2026
09:25:00		AT0000A3G1W7
2.710
10,000
2.750
10,000
open-end161.88166.880q
EGB OE TL.Z./HEIDELBERG MAT
7.520
-2.34%
-0.180
08/31/2026
09:25:00		AT0000A3G136
7.360
10,000
7.400
10,000
open-end95.8293.820q
EGB OE TL.Z./GEA GROUP
2.570
+0.78%
+0.020
08/31/2026
09:25:00		AT0000A3G110
2.510
10,000
2.530
10,000
open-end44.2542.250q
EGB OE TL.Z./DT BANK
1.950
-0.51%
-0.010
08/31/2026
09:25:00		AT0000A3FZW4
1.950
10,000
1.960
10,000
open-end15.4615.260q
EGB OE TL.Z./DT BANK
2.000
-0.99%
-0.020
08/31/2026
09:25:00		AT0000A3FZV6
2.000
10,000
2.010
10,000
open-end14.9014.700q
EGB OE TL.Z./DT BANK
2.060
-0.48%
-0.010
08/31/2026
09:25:00		AT0000A3FZU8
2.060
10,000
2.070
10,000
open-end14.3514.150q
RBI BonZ/ESTOXX50 S&P500 24-28
102.640
+0.02%
+0.020
08/31/2026
09:15:02		AT0000A3FZC6
102.700
100,000
104.200
100,000
11/14/2028--q
RBI BonZ/ESTOXX50 S&P500 24-28
102.640
+0.02%
+0.020
08/31/2026
09:15:02		AT0000A3FZ89
102.700
100,000
104.200
100,000
11/14/2028--q
RBI BonZ/ESTOXX50 S&P500 24-28
102.000
+0.05%
+0.050
08/31/2026
09:15:02		AT0000A3FZ71
102.050
100,000
103.550
100,000
11/14/2028--q
RBI GarZ/STOXXGlobSelDiv100-30
113.140
+0.10%
+0.110
08/31/2026
09:18:15		AT0000A3FZ48
113.120
100,000
114.620
100,000
11/19/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
109.040
+0.13%
+0.140
08/31/2026
09:18:15		AT0000A3FZ30
109.040
100,000
110.540
100,000
11/19/2030--q
RBI GarZ/MXEUTES4 24-30
103.890
+0.15%
+0.160
08/31/2026
09:18:15		AT0000A3FY49
103.870
100,000
105.370
100,000
11/19/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
109.040
+0.13%
+0.140
08/31/2026
09:18:15		AT0000A3FY31
109.040
100,000
110.540
100,000
11/19/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
109.040
+0.13%
+0.140
08/31/2026
09:18:15		AT0000A3FY23
109.040
100,000
110.540
100,000
11/19/2030--q
RBI BonZ/ESTOXX50 S&P500 24-28
102.000
+0.05%
+0.050
08/31/2026
09:15:02		AT0000A3FXZ2
102.050
100,000
103.550
100,000
11/14/2028--q
RBI GarZ/STOXXGlobSelDiv100-30
109.040
+0.13%
+0.140
08/31/2026
09:18:15		AT0000A3FXY5
109.040
100,000
110.540
100,000
11/19/2030--q
RBI BonZ/ESTOXX50 S&P500 24-28
102.000
+0.05%
+0.050
08/31/2026
09:15:02		AT0000A3FXX7
102.050
100,000
103.550
100,000
11/14/2028--q
RBI GarZ/MXEUTES4 24-30
103.890
+0.15%
+0.160
08/31/2026
09:18:15		AT0000A3FXW9
103.870
100,000
105.370
100,000
11/19/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
109.040
+0.13%
+0.140
08/31/2026
09:18:15		AT0000A3FXV1
109.040
100,000
110.540
100,000
11/19/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
109.040
+0.13%
+0.140
08/31/2026
09:18:15		AT0000A3FXU3
109.040
100,000
110.540
100,000
11/19/2030--q
RBI GarZ/MXEUTES4 24-30
103.890
+0.15%
+0.160
08/31/2026
09:18:15		AT0000A3FXT5
103.870
100,000
105.370
100,000
11/19/2030--q
RBI OE TS.Z./Porsche AG Vz
3.700
-0.80%
-0.030
08/31/2026
09:15:02		AT0000A3FXM0
3.680
6,000
3.690
6,000
open-end76.7082.880q
RBI OE TS.Z./adidas
15.960
-0.81%
-0.130
08/31/2026
09:15:02		AT0000A3FX99
15.990
3,000
16.000
3,000
open-end289.93313.670q
RBI OE TS.Z./adidas
12.750
-1.01%
-0.130
08/31/2026
09:15:02		AT0000A3FX81
12.780
3,000
12.790
3,000
open-end260.78281.520q
RBI OE TL.Z./Siemens
13.310
+7.17%
+0.890
08/31/2026
09:15:00		AT0000A3FX65
13.310
4,000
13.320
4,000
open-end166.99155.650q
RBI OE TL.Z./Siemens
13.960
+6.73%
+0.880
08/31/2026
09:15:00		AT0000A3FX57
13.960
4,000
13.970
4,000
open-end160.46149.140q
RBI OE TL.Z./Dt Bank
2.210
+0.91%
+0.020
08/31/2026
09:15:02		AT0000A3FWY7
2.200
45,000
2.210
45,000
open-end13.7012.720q
RBI OE TL.Z./Commerzbank
2.810
+1.08%
+0.030
08/31/2026
09:15:02		AT0000A3FWV3
2.810
45,000
2.830
45,000
open-end13.0012.120q
RBI OE TL.Z./Allianz
21.050
+4.52%
+0.910
08/31/2026
09:15:00		AT0000A3FWR1
21.070
3,000
21.080
3,000
open-end259.78242.070q
RBI BonZ/ESTOXX50 S&P500 24-28
102.640
+0.02%
+0.020
08/31/2026
09:15:02		AT0000A3FWN0
102.700
100,000
104.200
100,000
11/14/2028--q
RBI BonZ/ESTOXX50 S&P500 24-28
102.000
+0.05%
+0.050
08/31/2026
09:15:02		AT0000A3FWM2
102.050
100,000
103.550
100,000
11/14/2028--q
RBI GarZ/MXEUTES4 24-29
106.560
+0.11%
+0.120
08/31/2026
09:18:15		AT0000A3FWK6
106.510
100,000
108.010
100,000
11/15/2029--q
RBI GarZ/HICP ex Tobacco-28
100.720
-0.09%
-0.090
08/28/2026
17:00:46		AT0000A3FWJ8
-
-
-
-
11/22/2028--q
RBI GarZ/MXEUTES4 24-30
103.890
+0.15%
+0.160
08/31/2026
09:18:15		AT0000A3FWG4
103.870
100,000
105.370
100,000
11/19/2030--q
RBI GarZ/MXEUTES4 24-30
103.890
+0.15%
+0.160
08/31/2026
09:18:15		AT0000A3FWF6
103.870
100,000
105.370
100,000
11/19/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
109.040
+0.13%
+0.140
08/31/2026
09:18:15		AT0000A3FWE9
109.040
100,000
110.540
100,000
11/19/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
113.140
+0.10%
+0.110
08/31/2026
09:18:15		AT0000A3FWD1
113.120
100,000
114.620
100,000
11/19/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
109.040
+0.13%
+0.140
08/31/2026
09:18:15		AT0000A3FWB5
109.040
100,000
110.540
100,000
11/19/2030--q
RBI GarZ/MXEUTES4 24-30
103.890
+0.15%
+0.160
08/31/2026
09:18:15		AT0000A3FWA7
103.870
100,000
105.370
100,000
11/19/2030--q
RBI GarZ/HICP ex Tobacco-28
100.720
-0.09%
-0.090
08/28/2026
17:00:46		AT0000A3FW90
-
-
-
-
11/22/2028--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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