NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
RBI BonZ/ESTOXX50 S&P500 24-28
101.630
-
10/23/2026
09:15:01		AT0000A3CTC6
101.590
100,000
103.090
100,000
06/12/2028--q
RBI BonZ/ESTOXX50 S&P500 24-28
101.060
+0.04%
+0.040
10/23/2026
09:15:01		AT0000A3CTB8
101.070
100,000
102.070
100,000
06/12/2028--q
RBI BonZ/ESTOXX50 S&P500 24-27
114.390
+0.02%
+0.020
10/23/2026
09:15:01		AT0000A3CTA0
114.340
100,000
115.340
100,000
06/15/2027--q
EB ATX Garant 24 - 27
115.950
-0.09%
-0.100
10/23/2026
11:25:00		AT0000A3CT23
115.900
90,000
117.400
-
11/25/2027--q
RBI Bonus.Z./ESTOXX50 24-27
102.570
-
10/23/2026
09:15:02		AT0000A3CSS4
102.550
100,000
103.550
100,000
05/31/20272,451.73-q
EGB OE TS.Z./WACKER CHEMIE
2.940
+2.44%
+0.070
10/23/2026
11:25:00		AT0000A3CS24
2.970
5,000
3.000
5,000
open-end105.65110.650q
EGB OE TS.Z./VW VZ
3.940
-2.23%
-0.090
10/23/2026
11:25:00		AT0000A3CRW8
3.960
5,000
3.980
5,000
open-end104.17109.170q
EGB OE TS.Z./MERCEDES
2.290
-1.29%
-0.030
10/23/2026
11:25:00		AT0000A3CRF3
2.290
10,000
2.300
10,000
open-end63.5064.500q
EGB OE TS.Z./PORSCHE AG VZ
4.720
+0.85%
+0.040
10/23/2026
11:25:00		AT0000A3CR41
4.720
10,000
4.740
10,000
open-end87.7089.700q
EGB OE TS.Z./BMW
4.140
-2.13%
-0.090
10/23/2026
11:25:00		AT0000A3CR25
4.130
10,000
4.140
10,000
open-end97.0699.560q
EGB OE TL.Z./SIEMENS ENERGY
10.390
+0.19%
+0.020
10/23/2026
11:25:00		AT0000A3CQU4
10.320
10,000
10.350
10,000
open-end18.3617.860q
EGB OE TL.Z./FRESENIUS
1.860
-
10/23/2026
11:25:00		AT0000A3CQN9
1.860
10,000
1.880
10,000
open-end27.7426.740q
RBI OE TL.Z./VIG
4.470
-2.61%
-0.120
10/23/2026
12:04:39		AT0000A3CMZ2
4.490
10,000
4.510
10,000
open-end25.4024.130q
RBI OE TL.Z./Verbund
2.420
+5.68%
+0.130
10/23/2026
12:04:39		AT0000A3CMY5
2.450
10,000
2.470
10,000
open-end46.7743.440q
RBI OE TL.Z./STRABAG
7.480
-2.35%
-0.180
10/23/2026
12:04:39		AT0000A3CMU3
7.440
10,000
7.470
10,000
open-end24.1023.030q
RBI OE TL.Z./Erste Group
6.650
-5.67%
-0.400
10/23/2026
12:04:39		AT0000A3CMG2
6.650
10,000
6.670
10,000
open-end39.2636.600q
RBI OE TL.Z./BAWAG Group
10.850
-5.98%
-0.690
10/23/2026
12:04:39		AT0000A3CME7
10.900
10,000
10.920
10,000
open-end46.1142.930q
RBI OE TL.Z./BAWAG Group
11.220
-5.79%
-0.690
10/23/2026
12:04:39		AT0000A3CMD9
11.270
10,000
11.290
10,000
open-end42.1739.220q
RBI OE TL.Z./ATX
32.540
-3.44%
-1.160
10/23/2026
09:15:04		AT0000A3CJH6
31.660
5,000
31.950
5,000
open-end3,193.073,041.110q
RBI OETrackX4 s EVN
1.550
-0.64%
-0.010
10/22/2026
09:15:00		AT0000A3CJE3
1.580
8,000
1.600
8,000
open-end--q
RBI OETrackX2 l STRABAG
48.670
-3.66%
-1.850
10/23/2026
12:04:39		AT0000A3CJ90
48.270
300
49.000
300
open-end--q
EGB OE TL.Z./SIEMENS ENERGY
10.450
+0.29%
+0.030
10/23/2026
11:25:00		AT0000A3CDN7
10.370
10,000
10.400
10,000
open-end17.7817.280q
EGB OE TL.Z./SIEMENS ENERGY
10.510
+0.29%
+0.030
10/23/2026
11:25:00		AT0000A3CDM9
10.430
10,000
10.460
10,000
open-end17.2016.700q
EGB OE TL.Z./SIEMENS ENERGY
10.570
+0.28%
+0.030
10/23/2026
11:25:00		AT0000A3CDL1
10.490
10,000
10.520
10,000
open-end16.6316.130q
EGB OE TL.Z./SIEMENS ENERGY
10.620
+0.19%
+0.020
10/23/2026
11:25:00		AT0000A3CDK3
10.550
10,000
10.580
10,000
open-end16.0515.550q
EGB OE TL.Z./SIEMENS ENERGY
10.680
+0.28%
+0.030
10/23/2026
11:25:00		AT0000A3CDJ5
10.610
10,000
10.640
10,000
open-end15.4814.980q
EGB OE TL.Z./COMMERZBANK
2.390
-0.83%
-0.020
10/23/2026
11:25:00		AT0000A3CD13
2.380
10,000
2.400
10,000
open-end12.2511.750q
EGB OE TL.Z./COMMERZBANK
2.450
-0.81%
-0.020
10/23/2026
11:25:00		AT0000A3CD05
2.440
10,000
2.460
10,000
open-end11.6711.170q
EGB OE TL.Z./COMMERZBANK
2.510
-0.79%
-0.020
10/23/2026
11:25:00		AT0000A3CCZ3
2.500
10,000
2.510
10,000
open-end11.1010.600q
EGB OE TS.Z./MERCEDES
3.280
-0.91%
-0.030
10/23/2026
11:25:00		AT0000A3CCL3
3.280
10,000
3.290
10,000
open-end73.4274.420q
EGB OE TS.Z./MERCEDES
3.530
-0.84%
-0.030
10/23/2026
11:25:00		AT0000A3CCK5
3.520
10,000
3.540
10,000
open-end75.8976.890q
EGB OE TL.Z./FRESENIUS
1.980
+0.51%
+0.010
10/23/2026
11:25:00		AT0000A3CBR2
1.980
10,000
1.990
10,000
open-end26.5925.590q
EGB OE TS.Z./WIENERBERGER
3.430
-0.58%
-0.020
10/23/2026
11:25:00		AT0000A3CBH3
3.420
10,000
3.430
10,000
open-end48.5750.570q
EGB OE TS.Z./CA IMMO
1.550
-
10/23/2026
12:07:05		AT0000A3CB98
1.550
10,000
1.560
10,000
open-end35.2637.260q
EGB OE TS.Z./CA IMMO
2.050
-
10/23/2026
12:07:05		AT0000A3CB80
2.050
10,000
2.060
10,000
open-end40.2142.210q
EGB OE TS.Z./BMW
6.630
-1.19%
-0.080
10/23/2026
11:25:00		AT0000A3CB72
6.610
10,000
6.630
10,000
open-end121.89124.390q
EGB OE TL.Z./VIG
4.400
-2.22%
-0.100
10/23/2026
11:25:00		AT0000A3CB31
4.370
10,000
4.390
10,000
open-end27.8925.390q
EGB OE TL.Z./ERSTE GROUP
6.290
-2.93%
-0.190
10/23/2026
11:25:00		AT0000A3CAN3
6.270
10,000
6.310
10,000
open-end41.2340.230q
EGB OE TL.Z./ERSTE GROUP
6.410
-2.88%
-0.190
10/23/2026
11:25:00		AT0000A3CAM5
6.390
10,000
6.420
10,000
open-end40.0839.080q
EGB OE TL.Z./ERSTE GROUP
6.520
-2.83%
-0.190
10/23/2026
11:25:00		AT0000A3CAL7
6.500
10,000
6.540
10,000
open-end38.9237.920q
EGB OE TL.Z./ERSTE GROUP
6.640
-2.78%
-0.190
10/23/2026
11:25:00		AT0000A3CAK9
6.620
10,000
6.650
10,000
open-end37.7736.770q
RBI Gar.Z./DE747460 24-30
107.030
+0.02%
+0.020
10/23/2026
09:15:02		AT0000A3C6B4
107.090
100,000
108.590
100,000
05/20/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
111.970
+0.13%
+0.150
10/23/2026
12:40:27		AT0000A3C0C5
111.970
100,000
113.470
100,000
05/20/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
111.970
+0.13%
+0.150
10/23/2026
12:40:27		AT0000A3C0B7
111.970
100,000
113.470
100,000
05/20/2030--q
RBI Gar.Z./DE747460 24-30
107.030
+0.02%
+0.020
10/23/2026
09:15:02		AT0000A3C0A9
107.090
100,000
108.590
100,000
05/20/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
111.970
+0.13%
+0.150
10/23/2026
12:40:27		AT0000A3BYS4
111.970
100,000
113.470
100,000
05/20/2030--q
RBI Gar.Z./DE747460 24-30
109.940
+0.01%
+0.010
10/23/2026
09:15:02		AT0000A3BYQ8
110.010
100,000
111.510
100,000
05/20/2030--q
RBI GarZ/HICP ex Tobacco-28
101.070
-0.03%
-0.030
10/23/2026
09:15:03		AT0000A3BYP0
101.130
100,000
102.630
100,000
05/17/2028--q
RBI GarZ/STOXXGlobSelDiv100-30
111.970
+0.13%
+0.150
10/23/2026
12:40:27		AT0000A3BYN5
111.970
100,000
113.470
100,000
05/20/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
111.970
+0.13%
+0.150
10/23/2026
12:40:27		AT0000A3BYM7
111.970
100,000
113.470
100,000
05/20/2030--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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