NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
EGB OE TL.Z./COMMERZBANK
2.650
-0.75%
-0.020
10/23/2026
11:25:00		AT0000A37Z09
2.640
10,000
2.650
10,000
open-end9.709.200q
EGB OE TL.Z./COMMERZBANK
2.680
-0.74%
-0.020
10/23/2026
11:25:00		AT0000A37YZ4
2.670
10,000
2.680
10,000
open-end9.408.900q
EGB OE TS.Z./PUMA
3.710
+0.27%
+0.010
10/23/2026
11:25:00		AT0000A37YJ8
3.730
10,000
3.740
10,000
open-end60.1262.120q
EGB OE TL.Z./MUENCH RUECK
17.850
-3.67%
-0.680
10/23/2026
11:25:00		AT0000A37XU7
17.890
5,000
18.000
5,000
open-end378.88373.880q
EGB OE TL.Z./MTU AERO
13.580
-11.13%
-1.700
10/23/2026
11:25:00		AT0000A37XS1
13.460
2,500
13.540
2,500
open-end184.03181.530q
EGB OE TS.Z./ZUMTOBEL
0.356
+0.56%
+0.002
10/23/2026
11:25:00		AT0000A37XJ0
0.358
10,000
0.369
10,000
open-end6.597.590q
EGB OE TS.Z./SBO
2.770
+0.36%
+0.010
10/23/2026
11:25:00		AT0000A37XB7
2.770
10,000
2.790
10,000
open-end50.6955.690q
EGB OE TS.Z./MAYR MELNHOF
6.810
+0.29%
+0.020
10/23/2026
11:25:00		AT0000A37X92
6.830
10,000
6.850
10,000
open-end122.84132.840q
EGB OE TL.Z./TELEKOM AUSTRIA
0.351
-1.68%
-0.006
10/23/2026
11:25:00		AT0000A37WN4
0.347
10,000
0.357
10,000
open-end6.055.050q
EGB OE TL.Z./TELEKOM AUSTRIA
0.380
-1.55%
-0.006
10/23/2026
11:25:00		AT0000A37WM6
0.376
10,000
0.387
10,000
open-end5.754.750q
EGB OE TL.Z./TELEKOM AUSTRIA
0.410
-1.44%
-0.006
10/23/2026
11:25:00		AT0000A37WL8
0.406
10,000
0.417
10,000
open-end5.454.450q
EGB OE TL.Z./DT TELEKOM
0.476
-14.70%
-0.082
10/23/2026
11:25:00		AT0000A37UY5
0.482
10,000
0.488
10,000
open-end21.1320.630q
EGB OE TL.Z./DT TELEKOM
0.536
-13.27%
-0.082
10/23/2026
11:25:00		AT0000A37UX7
0.542
10,000
0.547
10,000
open-end20.5420.040q
RBI GarZ/STOXXGlobSelDiv100-29
130.410
+0.07%
+0.090
10/23/2026
09:15:02		AT0000A37UQ1
-
-
-
-
11/19/2029--q
RBI Gar.Z./DE747460 23-29
113.080
+0.03%
+0.030
10/23/2026
09:15:02		AT0000A37P43
113.120
100,000
114.620
100,000
11/29/2029--q
RBI GarZ/STOXXGlobSelDiv100-29
130.410
+0.07%
+0.090
10/23/2026
09:15:02		AT0000A37LY4
-
-
-
-
11/19/2029--q
RBI GarZ/STOXXGlobSelDiv100-29
130.410
+0.07%
+0.090
10/23/2026
09:15:02		AT0000A37LX6
-
-
-
-
11/19/2029--q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37LD8
118.660
100,000
120.160
100,000
11/19/2029--q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37LC0
118.660
100,000
120.160
100,000
11/19/2029--q
RBI OE TL.Z./CPI Europe
0.344
+4.56%
+0.015
10/23/2026
09:15:04		AT0000A37KZ3
-
-
-
-
open-end13.2011.930q
RBI OE TL.Z./Do&Co
10.060
-3.45%
-0.360
10/23/2026
09:15:01		AT0000A37KY6
-
-
-
-
open-end107.4196.230q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37JH3
118.660
100,000
120.160
100,000
11/19/2029--q
RBI GarZ/STOXXGlobSelDiv100-29
130.410
+0.07%
+0.090
10/23/2026
09:15:02		AT0000A37JG5
-
-
-
-
11/19/2029--q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:03		AT0000A37JF7
118.660
100,000
120.160
100,000
11/19/2029--q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37JD2
118.660
100,000
120.160
100,000
11/19/2029--q
RBI GarZ/STOXXGlobSelDiv100-29
130.410
+0.07%
+0.090
10/23/2026
09:15:02		AT0000A37JC4
-
-
-
-
11/19/2029--q
RBI GarZ/STOXXGlobSelDiv100-29
130.410
+0.07%
+0.090
10/23/2026
09:15:02		AT0000A37JB6
-
-
-
-
11/19/2029--q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37JA8
118.660
100,000
120.160
100,000
11/19/2029--q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37J90
118.660
100,000
120.160
100,000
11/19/2029--q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37J82
118.660
100,000
120.160
100,000
11/19/2029--q
RBI OETracKX3 l ATX
64.930
-5.88%
-4.060
10/23/2026
09:15:04		AT0000A37J74
62.180
900
62.650
900
open-end--q
RBI OETracKX2 l ATX
39.750
-3.78%
-1.560
10/23/2026
09:15:04		AT0000A37J66
38.620
2,100
38.810
2,100
open-end--q
RBI OE TL.Z./EVN
1.080
-
10/22/2026
09:15:00		AT0000A37HM7
1.060
10,000
1.080
10,000
open-end20.6018.540q
RBI BonZ/ESTOXX50 S&P500 23-26
104.220
+0.01%
+0.010
10/23/2026
09:15:01		AT0000A37H50
104.220
100,000
105.220
100,000
11/17/2026--q
RBI GarZ/STOXXGlobSelDiv100-29
130.410
+0.07%
+0.090
10/23/2026
09:15:02		AT0000A37H35
-
-
-
-
11/19/2029--q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37H27
118.660
100,000
120.160
100,000
11/19/2029--q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37H19
118.660
100,000
120.160
100,000
11/19/2029--q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37H01
118.660
100,000
120.160
100,000
11/19/2029--q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37GZ1
118.660
100,000
120.160
100,000
11/19/2029--q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37GY4
118.660
100,000
120.160
100,000
11/19/2029--q
RBI GarZ/STOXXGlobSelDiv100-29
130.410
+0.07%
+0.090
10/23/2026
09:15:02		AT0000A37GW8
-
-
-
54,000
11/19/2029--l
RBI Bonus.Z./ESTOXX50 23-26
104.790
-
10/23/2026
09:15:02		AT0000A37DY1
104.790
100,000
105.790
100,000
11/17/20262,137.05-q
RBI BonZ/ESTOXX50 S&P500 23-26
104.220
+0.01%
+0.010
10/23/2026
09:15:01		AT0000A37DX3
104.220
100,000
105.220
100,000
11/17/2026--q
RBI Expr.Z./BMW St 23-28
70.620
-0.32%
-0.230
10/23/2026
09:15:02		AT0000A37DV7
72.640
100,000
74.140
100,000
11/23/202855.9093.160q
RBI Gar.Z./DE747460 23-29
118.620
+0.04%
+0.050
10/23/2026
09:15:02		AT0000A37DT1
118.660
100,000
120.160
100,000
11/19/2029--q
RBI BonZ/ESTOXX50 S&P500 23-26
104.220
+0.01%
+0.010
10/23/2026
09:15:01		AT0000A37C14
104.220
100,000
105.220
100,000
11/17/2026--q
RBI BonZ/ESTOXX50 S&P500 23-26
104.220
+0.01%
+0.010
10/23/2026
09:15:01		AT0000A37AY7
104.220
100,000
105.220
100,000
11/17/2026--q
RBI BonZ/ESTOXX50 S&P500 23-26
104.220
+0.01%
+0.010
10/23/2026
09:15:01		AT0000A37AX9
104.220
100,000
105.220
100,000
11/17/2026--q
EB Global Invest Gar 23-27
123.100
-
10/23/2026
11:25:00		AT0000A377R8
123.100
90,000
124.100
-
10/27/2027--q
EB Green Invest Gar 23-27
116.200
-0.04%
-0.050
10/23/2026
11:25:00		AT0000A377Q0
116.200
90,000
117.200
-
10/27/2027--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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