Certificates : Vienna Stock Exchange

ISIN

Market

Issuer

Certificate Type

Long / Short

Knock-out Products

Trading Procedure

Quotation Type

Underlying

Last Trading Day

open-end

Residual Time

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Bid Volume	Ask Volume	Long/Short	Last Trading Day	Barrier	Strike	MPQ	Market²
RCB OE Index.Z./ATX FND AT0000A0DYD8	55.600	-1.87% -1.060	02/26/2021 17:01:28	- -	- -	-	open-end	-	0.010	D	WBAH
RCB OE Index.Z./STOXX600OilGas AT0000A0D3V1	25.170	+6.25% +1.480	02/26/2021 17:24:42	- -	- -	-	open-end	-	0.010	D	WBAH
RCB OE Zert./Corn AT0000A0AN08	3.750	+0.54% +0.020	02/25/2021 17:11:50	- -	- -	Short	open-end	-	0.010	D	WBAH
RCB OE Zert./Gold AT0000A0AN24	17.960	+0.90% +0.160	02/26/2021 12:43:06	- -	- -	Short	open-end	-	0.010	D	WBAH
RCB OE Zert./LightCrudeOil AT0000A0CW62	0.864	+1.53% +0.013	02/12/2021 13:02:22	- -	- -	-	open-end	-	0.010	D	WBAH
RCB OE Zert./NatGas AT0000A0CW70	15.340	+1.99% +0.300	02/25/2021 16:31:53	- -	- -	-	open-end	-	0.010	D	WBAH
RCB OE Zert./Silver AT0000A0AN16	1.130	+7.62% +0.080	02/26/2021 17:24:42	- -	- -	Short	open-end	-	0.010	D	WBAH
RCB OE TL.Z./Sugar AT0000A2FR07	0.938	-3.99% -0.039	02/26/2021 16:32:09	- -	- -	Long	open-end	0.07	0.060	D	WBAH
RCB OE TL.Z./Sugar AT0000A2FR15	0.898	-4.06% -0.038	02/26/2021 16:32:09	- -	- -	Long	open-end	0.07	0.070	D	WBAH
RCB OE TL.Z./Sugar AT0000A2FR23	0.857	-4.35% -0.039	02/26/2021 16:32:09	- -	- -	Long	open-end	0.08	0.070	D	WBAH
RCB OE TL.Z./Sugar AT0000A2FR31	0.817	-4.56% -0.039	02/26/2021 16:32:09	- -	- -	Long	open-end	0.08	0.080	D	WBAH
RCB OE TL.Z./Sugar AT0000A2FR49	0.776	-4.79% -0.039	02/26/2021 16:32:09	- -	- -	Long	open-end	0.09	0.080	D	WBAH
EB OE TL.Z./OMV PETROM AT0000A1PCY2	-	- -	-	- -	- -	Long	open-end	0.11	0.090	D	WBAH
RCB OE TL.Z./Sugar AT0000A227W5	0.728	-5.21% -0.040	02/26/2021 16:32:09	- -	- -	Long	open-end	0.09	0.090	D	WBAH
RCB OE TL.Z./Sugar AT0000A227Y1	0.663	-5.69% -0.040	02/26/2021 16:32:09	- -	- -	Long	open-end	0.10	0.090	D	WBAH
RCB OE TL.Z./Sugar AT0000A2FR56	0.736	-5.03% -0.039	02/26/2021 16:32:09	0.733 50,000	0.753 50,000	Long	open-end	0.09	0.090	D	WBAH
RCB OE TL.Z./Sugar AT0000A2FR64	0.695	-5.44% -0.040	02/26/2021 16:32:09	- -	- -	Long	open-end	0.10	0.090	D	WBAH
EB OE TL.Z./OMV PETROM AT0000A1J3L5	-	- -	-	- -	- -	Long	open-end	0.14	0.120	D	WBAH
EB OE TL.Z./ANDRITZ AT0000A0D9E4	7.960	-1.85% -0.150	02/26/2021 17:25:01	- -	- -	Long	10/04/2021	0.89	0.140	D	WBAH
RCB OE Zert./Sugar AT0000A1TXE2	1.050	0.00% 0.000	02/22/2021 09:30:02	- -	- -	Long	open-end	-	0.140	D	WBAH
RCB OE TL.Z./Soybeanoil AT0000A2FP33	0.297	+3.85% +0.011	02/25/2021 17:27:23	- -	- -	Long	open-end	0.16	0.160	D	WBAH
RCB OE TS.Z./Sugar AT0000A2FTN8	0.083	-15.31% -0.015	02/10/2021 15:01:56	- -	- -	Short	open-end	0.17	0.170	D	WBAH
RCB OE TL.Z./Soybeanoil AT0000A2FP41	0.281	+4.07% +0.011	02/25/2021 17:27:23	- -	- -	Long	open-end	0.18	0.180	D	WBAH
EB OE TL.Z./OMV PETROM AT0000A209Q5	-	- -	-	- -	- -	Long	open-end	0.21	0.190	D	WBAH
EB OE TL.Z./FOND PROP AT0000A107X7	-	- -	-	- -	- -	Long	open-end	0.23	0.200	D	WBAH
EB OE TL.Z./OMV PETROM AT0000A209R3	-	- -	-	- -	- -	Long	open-end	0.23	0.210	D	WBAH
RCB OE TL.Z./Soybeanoil AT0000A2FP58	0.257	+4.47% +0.011	02/25/2021 17:27:23	- -	- -	Long	open-end	0.21	0.210	D	WBAH
RCB OE Zert./Sugar AT0000A07937	0.630	+0.16% 0.001	02/22/2021 09:30:02	- -	- -	-	open-end	-	0.220	D	WBAH
RCB OE TL.Z./Soybeanoil AT0000A2FP66	0.240	+4.35% +0.010	02/25/2021 17:27:23	- -	- -	Long	open-end	0.23	0.230	D	WBAH
EB OE TL.Z./BANCA TRANSILV AT0000A1CGB9	-	- -	-	- -	- -	Long	open-end	0.29	0.260	D	WBAH
EGB OE TL.Z./OMV PETROM AT0000A2L4D5	-	- -	-	- -	- -	Long	open-end	0.29	0.270	D	WBAH
EB OE TL.Z./FOND PROP AT0000A107Y5	-	- -	-	- -	- -	Long	open-end	0.30	0.280	D	WBAH
ISP PremCashColl/Telec IT-23 IT0005423790	-	- -	-	- -	- -	Long	12/07/2023	0.26	0.350	D	WBAH
RCB OE TL.Z./SIF1 BanatCrisana AT0000A0NVF8	4.220	+4.71% +0.190	02/26/2021 10:35:46	- -	- -	Long	open-end	0.37	0.350	D	WBAH
ISP CashCollect/Telec IT 21-23 IT0005433559	-	- -	-	- -	- -	Long	01/11/2023	0.28	0.380	D	WBAH
EB OE TL.Z./FOND PROP AT0000A133P9	-	- -	-	- -	- -	Long	open-end	0.41	0.390	D	WBAH
EB OE TL.Z./FOND PROP AT0000A133Q7	-	- -	-	- -	- -	Long	open-end	0.47	0.440	D	WBAH
EB OE TL.Z./ROMGAZ AT0000A13JF8	-	- -	-	- -	- -	Long	open-end	2.12	0.470	D	WBAH
EB OE TL.Z./FOND PROP AT0000A1PCX4	-	- -	-	- -	- -	Long	open-end	0.52	0.490	D	WBAH
IMI Bonus.Z./TELECOM IT 20-21 IT0005398216	-	- -	-	- -	- -	-	07/14/2021	0.38	0.510	D	WBAH
EB OE TL.Z./BANCA TRANSILV AT0000A1ER90	-	- -	-	- -	- -	Long	open-end	0.59	0.560	D	WBAH
EGB OE TL.Z./FOND PROP AT0000A26UP6	-	- -	-	- -	- -	Long	open-end	0.61	0.580	D	WBAH
RCB OE TL.Z./Coffee AT0000A2CY68	0.608	+2.53% +0.015	02/26/2021 16:32:08	- -	- -	Long	open-end	0.67	0.630	D	WBAH
EB OE TL.Z./BANCA TRANSILV AT0000A1J3H3	-	- -	-	- -	- -	Long	open-end	0.70	0.680	D	WBAH
RCB OE Zert./Sojabean AT0000A05VQ6	15.560	+0.58% +0.090	02/26/2021 16:32:08	- -	- -	-	open-end	-	0.720	D	WBAH
EB OE TL.Z./S IMMO AT0000A0RKM8	16.930	-0.59% -0.100	02/26/2021 17:25:00	- -	- -	Long	open-end	0.98	0.730	D	WBAH
IMI Bonus.Z./Saras 20-21 IT0005414583	-	- -	-	- -	- -	-	12/15/2021	0.52	0.750	D	WBAH
EGB OE TL.Z./FOND PROP AT0000A28EV4	-	- -	-	- -	- -	Long	open-end	0.80	0.770	D	WBAH
RCB OE TL.Z./Coffee AT0000A284Y2	0.427	+3.39% +0.014	02/26/2021 16:32:08	- -	- -	Long	open-end	0.90	0.870	D	WBAH
EGB OE TL.Z./FOND PROP AT0000A28EW2	-	- -	-	- -	- -	Long	open-end	0.91	0.880	D	WBAH

² WBAH = Official Market WBDM = Vienna MTF (Multilateral Trading Facility)

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