NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
RBI Expr.Z./BASF 26-31
101.890
+0.73%
+0.740
08/31/2026
09:15:02		AT0000A3VNK2
101.740
100,000
103.240
100,000
07/23/203128.93-q
RBI Expr.Z./Bayer Roche 23-28
120.680
-0.16%
-0.190
08/31/2026
09:15:02		AT0000A32HB1
120.920
50,000
122.920
50,000
02/09/2028--q
RBI Expr.Z./BMW Mercedes 25-29
95.080
-0.16%
-0.150
08/31/2026
09:15:02		AT0000A3MQX7
95.340
1,000
97.340
1,000
06/27/2029--q
RBI Expr.Z./BMW Porsche 24-28
78.360
+2.35%
+1.800
08/31/2026
09:15:02		AT0000A3DGN8
78.430
100,000
80.430
100,000
06/23/2028--q
RBI Expr.Z./BMW St 23-28
64.480
+0.66%
+0.420
08/31/2026
09:15:02		AT0000A34CV6
64.410
100,000
65.910
100,000
06/16/202866.31-q
RBI Expr.Z./BMW St 23-28
78.780
+4.18%
+3.160
08/31/2026
09:15:02		AT0000A37DV7
79.130
100,000
80.630
100,000
11/23/202855.9093.160q
RBI Expr.Z./BMW St 24-29
70.840
+2.73%
+1.880
08/31/2026
09:15:02		AT0000A39G83
71.200
100,000
72.700
100,000
02/09/202960.53-q
RBI Expr.Z./BMW St 24-29
64.230
+3.40%
+2.110
08/31/2026
09:15:02		AT0000A3AGE3
64.520
100,000
66.020
100,000
03/08/202965.87-q
RBI Expr.Z./BNP SocGen 26-30
103.650
+0.40%
+0.410
08/31/2026
09:15:02		AT0000A3SFR9
103.770
1,000
105.770
1,000
03/06/2030--q
RBI Expr.Z./DE747460 24-29
114.950
-0.01%
-0.010
08/31/2026
09:18:15		AT0000A3AHU7
114.950
100,000
116.450
100,000
03/19/20291,101.06-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 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
RBI Expr.Z./DE747460 24-31
106.830
-0.07%
-0.080
08/31/2026
09:18:15		ATSK045PREM9
106.830
100,000
108.830
100,000
11/28/2031682.341,705.840q
RBI Expr.Z./DE747460 25-31
111.870
-0.03%
-0.030
08/31/2026
09:18:15		ATSK039PREM2
111.880
100,000
113.880
100,000
04/25/2031637.86-q
RBI Expr.Z./DE747460 25-31
110.560
-0.13%
-0.140
08/31/2026
09:18:15		ATSK040PREM0
110.560
100,000
112.560
100,000
05/27/2031675.78-q
RBI Expr.Z./DE747460 25-31
107.920
-0.05%
-0.050
08/31/2026
09:18:15		ATSK043PREM4
107.920
100,000
109.920
100,000
12/01/2031668.841,672.090q
RBI Expr.Z./E.ON Shell 25-29
106.370
+0.03%
+0.030
08/31/2026
09:15:02		AT0000A3Q8B4
106.280
1,000
108.280
1,000
11/07/2029--q
RBI Expr.Z./Enel Eni 26-30
98.710
+0.68%
+0.670
08/31/2026
09:15:02		AT0000A3W7K9
98.350
1,000
100.350
1,000
08/22/2030--q
RBI Expr.Z./ESTOXX50 26-31
100.860
+0.01%
+0.010
08/31/2026
09:18:15		AT0000A3VNL0
100.820
100,000
102.320
100,000
07/23/20313,769.33-q
RBI Expr.Z./GE SAP 25-29
87.970
-0.42%
-0.370
08/31/2026
09:15:02		AT0000A3NRA1
87.930
100,000
89.930
100,000
08/29/2029--q
RBI Expr.Z./Infineon 25-30
108.270
-0.03%
-0.030
08/31/2026
09:15:02		AT0000A3PPD4
108.270
100,000
109.770
100,000
11/06/203020.0133.350q
RBI Expr.Z./Infineon 26-29
85.160
-
08/31/2026
09:15:02		AT0000A3UKX3
85.130
100,000
86.630
100,000
06/12/202948.0480.060q
RBI Expr.Z./Infineon 26-31
91.030
-1.45%
-1.340
08/31/2026
09:15:02		AT0000A3TK31
91.030
100,000
92.530
100,000
05/14/203139.1165.190q
RBI Expr.Z./ING Dt Bank 25-29
111.400
+0.09%
+0.100
08/31/2026
09:15:02		AT0000A3PEZ1
111.340
1,000
113.340
1,000
09/27/2029--q
RBI Expr.Z./Mercedes 23-28
109.680
+2.37%
+2.540
08/31/2026
09:15:02		AT0000A36X10
110.080
100,000
111.580
100,000
10/13/202838.51-q
RBI Expr.Z./Mercedes 26-31
92.320
+1.13%
+1.030
08/31/2026
09:15:02		AT0000A3RCT4
92.610
100,000
94.110
100,000
02/07/203134.7757.950q
RBI Expr.Z./MXWOTES4 26-32
100.570
+0.08%
+0.080
08/31/2026
09:18:15		ATSK048PREM3
100.550
100,000
102.550
100,000
05/27/20321,174.242,935.590q
RBI Expr.Z./MXWOTES4 26-32
100.570
+0.03%
+0.030
08/31/2026
09:18:15		ATSKQ00001C2
100.530
1,000
102.500
1
08/20/2032--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./Nvidia 25-30
105.870
-0.28%
-0.300
08/31/2026
09:15:02		AT0000A3PPE2
105.870
50,000
107.370
50,000
11/06/2030119.43199.050q
RBI Expr.Z./Nvidia 26-31
108.130
-0.28%
-0.300
08/31/2026
09:15:02		AT0000A3S3U3
108.130
50,000
109.630
50,000
03/14/2031108.24180.400q
RBI Expr.Z./OMV 25-30
106.900
-
08/28/2026
09:15:01		AT0000A3N9B5
-
-
-
-
08/28/203028.5247.540q
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./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
RBI Expr.Z./OMV 26-31
111.590
+0.07%
+0.080
08/31/2026
09:15:01		AT0000A3S4Z0
111.520
100,000
113.020
100,000
03/17/203135.1358.550q
RBI Expr.Z./OMV 26-31
103.120
-0.03%
-0.030
08/31/2026
09:15:01		AT0000A3TK64
103.440
100,000
104.000
10,000
05/14/203137.7762.950q
RBI Expr.Z./OMV 26-31
109.740
+0.04%
+0.040
08/31/2026
09:15:01		AT0000A3UWZ3
109.740
100,000
111.240
100,000
06/25/203132.4354.050q
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 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 Expr.Z./SAP Siemens 26-30
1,047.230
-0.15%
-1.620
08/31/2026
09:15:02		AT0000A3TJZ2
1,046.590
100
1,066.590
100
04/24/2030--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 Expr.Z./VanEckGoldMiner-29
101.280
-0.65%
-0.660
08/31/2026
09:15:02		AT0000A3T1X0
101.290
50,000
103.290
50,000
03/26/202951.4785.790q
RBI Expr.Z./VanEckGoldMiner-29
99.140
-0.91%
-0.910
08/31/2026
09:15:02		AT0000A3TF61
99.150
50,000
101.150
50,000
04/04/202956.2993.820q
RBI Expr.Z./Verbund 23-28
89.140
+1.87%
+1.640
08/31/2026
09:15:01		AT0000A38H42
89.000
100,000
90.500
100,000
12/06/202849.29-q
RBI Expr.Z./voestalpine 25-30
106.900
-
08/31/2026
09:15:01		AT0000A3NYE9
106.900
100,000
108.880
100,000
10/02/203019.9133.180q
RBI Expr.Z./voestalpine 26-31
101.700
-0.05%
-0.050
08/31/2026
09:15:01		AT0000A3T543
101.650
100,000
103.150
100,000
04/17/203125.7042.840q
RBI Expr.Z./VW Vz 23-28
98.540
+4.18%
+3.950
08/31/2026
09:15:02		AT0000A35AA1
99.100
100,000
100.600
100,000
07/13/202873.63-q
RBI Expr.Z./VW Vz 24-29
89.710
+3.25%
+2.820
08/31/2026
09:15:02		AT0000A3AGF0
89.870
100,000
91.370
100,000
03/08/202972.53-q
RBI Expr.Z/DtBank DtTelekom-30
105.720
+0.05%
+0.050
08/31/2026
09:15:02		AT0000A3TZB9
105.610
1,000
107.610
1,000
04/24/2030--q
RBI ExpZ/DE747460 MXEUTES4 -30
106.300
-
08/31/2026
09:15:02		AT0000A3NXH4
106.300
100,000
108.550
100,000
09/18/2030--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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