NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
RBI Gar.Z./ESTOXX50 26-30
99.490
+0.10%
+0.100
08/31/2026
09:18:15		AT0000A3T3L1
99.480
100,000
100.980
100,000
10/30/2030--q
EB Future Invest Gar 22-30
119.150
+0.17%
+0.200
08/31/2026
09:59:48		AT0000A30EE6
119.200
83,000
120.700
-
10/28/2030--q
EB Green Invest Gar 22-30
119.500
+0.34%
+0.400
08/31/2026
09:25:00		AT0000A30ED8
119.550
90,000
121.050
-
10/28/2030--q
EB Future Invest Garant VI-30
101.200
+0.25%
+0.250
08/31/2026
09:25:00		AT0000A2JZ03
101.250
90,000
102.750
-
10/25/2030--q
EB Green Invest Garant IV-30
106.450
+0.42%
+0.450
08/31/2026
09:25:00		AT0000A2JYZ4
106.500
90,000
108.000
-
10/25/2030--q
RBI GarZ/MXEUTES4 26-30
99.850
+0.14%
+0.140
08/31/2026
09:18:15		AT0000A3T5N2
99.850
100,000
101.350
100,000
10/25/2030--q
RBI GarZ/MXEUTES4 26-30
99.850
+0.14%
+0.140
08/31/2026
09:18:15		AT0000A3T600
99.850
100,000
101.350
100,000
10/25/2030--q
RBI GarZ/MXEUTES4 26-30
99.850
+0.14%
+0.140
08/31/2026
09:18:15		AT0000A3T5E1
99.850
100,000
101.350
100,000
10/25/2030--q
RBI Expr.Z./SXEP SXKP 25-30
109.420
-0.05%
-0.050
08/31/2026
09:15:02		AT0000A3PGG6
109.610
100,000
111.610
100,000
10/16/2030--q
RBI ExpZ/MXEUTES4 MXNATES4-30
137.370
-0.14%
-0.190
08/31/2026
09:18:15		AT0000A3F8N2
137.400
1,000
139.900
1,000
10/15/2030--q
RBI Gar.Z./DE747460 24-30
105.740
+0.06%
+0.060
08/31/2026
09:18:15		AT0000A3EK79
105.730
100,000
107.230
100,000
10/15/2030--q
RBI Gar.Z./DE747460 24-30
104.260
+0.10%
+0.100
08/31/2026
09:18:15		AT0000A3EK87
104.260
100,000
105.760
100,000
10/15/2030--q
RBI Gar.Z./DE747460 24-30
104.260
+0.10%
+0.100
08/31/2026
09:18:15		AT0000A3EKA5
104.260
100,000
105.760
100,000
10/15/2030--q
RBI Gar.Z./DE747460 24-30
104.260
+0.10%
+0.100
08/31/2026
09:18:15		AT0000A3EP90
104.260
100,000
105.760
100,000
10/15/2030--q
RBI Gar.Z./DE747460 24-30
104.260
+0.10%
+0.100
08/31/2026
09:18:15		AT0000A3EPJ5
104.260
100,000
105.760
100,000
10/15/2030--q
RBI Gar.Z./DE747460 24-30
104.260
+0.10%
+0.100
08/31/2026
09:18:15		AT0000A3ET96
104.260
100,000
105.760
100,000
10/15/2030--q
RBI GarZ/FRE ROC SAN 24-30
95.700
+0.15%
+0.140
08/31/2026
09:15:02		AT0000A3EK46
95.780
100,000
97.280
100,000
10/15/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
107.290
+0.16%
+0.170
08/31/2026
09:18:15		AT0000A3EK61
107.300
100,000
108.800
100,000
10/15/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
107.290
+0.16%
+0.170
08/31/2026
09:18:15		AT0000A3EXB6
107.300
100,000
108.800
100,000
10/15/2030--q
RBI BonZ/MXEUTES4 MXNATES4-30
131.450
-0.08%
-0.100
08/31/2026
09:18:15		AT0000A3F8L6
131.540
1,000
134.040
1,000
10/07/2030--q
EBO MemExpr Novo Nordisk 25-30
84.300
+0.18%
+0.150
08/31/2026
09:25:00		AT0000A3P9R9
84.350
90,000
85.850
-
10/02/2030--q
RBI Expr.Z./OMV 25-30
111.240
+0.02%
+0.020
08/31/2026
09:15:01		AT0000A3NYD1
111.240
100,000
112.740
100,000
10/02/203027.4345.720q
RBI Expr.Z./voestalpine 25-30
106.900
-
08/31/2026
09:15:01		AT0000A3NYE9
106.900
100,000
108.890
100,000
10/02/203019.9133.180q
EB Future Invest Gar II 22-30
110.700
+0.18%
+0.200
08/31/2026
09:25:00		AT0000A303L7
110.750
90,000
112.250
-
09/30/2030--q
EB Green Invest Gar 22-30
111.900
+0.40%
+0.450
08/31/2026
09:25:00		AT0000A303J1
111.950
90,000
113.450
-
09/30/2030--q
EBO Garant US Tech 25-30
97.450
-0.20%
-0.200
08/31/2026
09:25:00		AT0000A3P236
97.500
90,000
99.000
-
09/27/2030--q
RBI Bonus.Z./SPX SX7E 25-30
102.410
+0.13%
+0.130
08/31/2026
09:15:02		AT0000A3PK19
102.390
100,000
104.390
100,000
09/27/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
100.210
+0.15%
+0.150
08/31/2026
09:18:15		AT0000A3S4N6
100.210
100,000
101.710
100,000
09/27/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
100.210
+0.15%
+0.150
08/31/2026
09:18:15		AT0000A3SR92
100.210
100,000
101.710
100,000
09/27/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
100.210
+0.15%
+0.150
08/31/2026
09:18:15		AT0000A3SST8
100.210
100,000
101.710
100,000
09/27/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
100.210
+0.15%
+0.150
08/31/2026
09:18:15		AT0000A3SSS0
100.210
100,000
101.710
100,000
09/27/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
100.210
+0.15%
+0.150
08/31/2026
09:18:15		AT0000A3SSW2
100.210
100,000
101.710
100,000
09/27/2030--q
EB Future Invest Garant V-30
101.850
+0.20%
+0.200
08/31/2026
09:25:00		AT0000A2J470
101.900
90,000
103.400
-
09/25/2030--q
EB Green Invest Garant III-30
105.650
+0.43%
+0.450
08/31/2026
09:25:00		AT0000A2J462
105.700
90,000
107.200
-
09/25/2030--q
RBI ExpZ/DE747460 MXEUTES4 -30
106.300
-
08/31/2026
09:15:02		AT0000A3NXH4
106.300
100,000
108.520
100,000
09/18/2030--q
RBI Expr.Z./RBI 25-30
109.440
+0.02%
+0.020
08/31/2026
09:15:01		AT0000A3NK52
109.540
100,000
111.040
100,000
09/11/203017.7829.640q
RBI GarZ/STOXXGlobSelDiv100-30
105.840
+0.12%
+0.130
08/31/2026
09:18:15		AT0000A3N1U2
105.850
100,000
107.350
100,000
09/04/2030--q
RBI Expr.Z./DE747460 24-30
112.300
-0.06%
-0.070
08/31/2026
09:18:15		ATSK033PREM5
112.300
100,000
114.300
100,000
09/03/2030656.53-q
RBI Gar.Z./DE747460 24-30
108.420
+0.08%
+0.090
08/31/2026
09:18:15		AT0000A3DYD2
108.430
100,000
109.930
100,000
09/03/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
112.900
+0.11%
+0.120
08/31/2026
09:18:15		AT0000A3DYB6
112.920
100,000
114.420
100,000
09/03/2030--q
RBI GarZ/STOXXGlobSelDiv100-30
112.900
+0.11%
+0.120
08/31/2026
09:18:15		AT0000A3DYJ9
112.920
100,000
114.420
100,000
09/03/2030--q
RBI GarZ/MXWOTES4 25-30
104.280
+0.04%
+0.040
08/31/2026
09:18:15		ATSK042PREM6
104.270
100,000
106.270
100,000
08/29/2030--q
EB Future Invest Gar 22-30
108.150
+0.19%
+0.200
08/31/2026
09:25:00		AT0000A2Z7J9
108.200
90,000
109.700
-
08/28/2030--q
EB Future Invest Garant IV-29
102.550
+0.24%
+0.250
08/31/2026
09:25:00		AT0000A2HSY3
102.600
90,000
104.100
-
08/28/2030--q
EB Green Invest Gar 22-30
109.100
+0.41%
+0.450
08/31/2026
09:25:00		AT0000A2Z7H3
109.150
90,000
110.650
-
08/28/2030--q
EB Green Invest Garant II-30
105.500
+0.43%
+0.450
08/31/2026
09:25:00		AT0000A2HT03
105.550
90,000
107.050
-
08/28/2030--q
EBO Garant BYD 25-30
94.550
+0.21%
+0.200
08/31/2026
09:25:00		AT0000A3NJR2
94.600
90,000
96.100
-
08/28/2030--q
RBI Expr.Z./Nvidia 25-30
108.400
-
08/31/2026
09:15:02		AT0000A3NCV9
108.400
50,000
110.560
50,000
08/28/2030102.47-q
RBI Expr.Z./OMV 25-30
106.900
-
08/28/2026
09:15:01		AT0000A3N9B5
-
-
-
-
08/28/203028.5247.540q
UBS Port CleanerEnergy-30
1,000.000
-
10/12/2021
18:00:00		CH0547925476
-
-
-
-
08/28/2030--P
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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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