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	49.700	-2.80% -1.430	02/27/2020 14:07:46	49.440 5,000	49.840 5,000	-	open-end	-	0.010	q	WBAH
RCB OE Index.Z./STOXX600OilGas AT0000A0D3V1	26.680	-3.61% -1.000	02/27/2020 14:07:41	26.570 5,000	26.760 5,000	-	open-end	-	0.010	q	WBAH
RCB OE Zert./Corn AT0000A0AN08	5.730	+0.35% +0.020	02/27/2020 14:07:41	5.740 10,000	5.840 0	Short	open-end	-	0.010	q	WBAH
RCB OE Zert./Gold AT0000A0AN24	22.300	-1.76% -0.400	02/27/2020 14:07:41	22.300 1,500	22.410 0	Short	open-end	-	0.010	q	WBAH
RCB OE Zert./LightCrudeOil AT0000A0CW62	2.350	+4.44% +0.100	02/27/2020 14:07:41	2.370 10,000	2.390 0	-	open-end	-	0.010	q	WBAH
RCB OE Zert./Nat Gas AT0000A0CW70	19.000	+4.57% +0.830	02/27/2020 14:07:41	18.970 10,000	19.110 0	-	open-end	-	0.010	q	WBAH
RCB OE Zert./Silver AT0000A0AN16	2.260	-1.31% -0.030	02/27/2020 14:07:40	2.260 10,000	2.290 0	Short	open-end	-	0.010	q	WBAH
UBS BullLevCert/NOK/CHF 19-20 CH0500510570	-	- -	-	- -	- -	Long	06/26/2020	0.09	0.090	l	WBDM
EB OE TL.Z./OMV PETROM AT0000A1PCY2	-	- -	-	- -	- -	Long	open-end	0.13	0.110	l	WBAH
EB OE TL.Z./OMV PETROM AT0000A1J3L5	-	- -	-	- -	- -	Long	open-end	0.16	0.140	l	WBAH
RCB OE Zert./Sugar AT0000A1TXE2	0.990	-1.98% -0.020	02/27/2020 14:07:46	0.990 50,000	1.010 50,000	Long	open-end	-	0.140	q	WBAH
EB OE TL.Z./OMV PETROM AT0000A209Q5	-	- -	-	- -	- -	Long	open-end	0.23	0.210	l	WBAH
RCB OE Zert./Sugar AT0000A07937	0.590	-1.67% -0.010	02/27/2020 14:07:46	0.590 60,000	0.630 60,000	-	open-end	-	0.220	q	WBAH
EB OE TL.Z./OMV PETROM AT0000A209R3	-	- -	-	- -	- -	Long	open-end	0.25	0.230	l	WBAH
EB OE TL.Z./FOND PROP AT0000A107X7	-	- -	-	- -	- -	Long	open-end	0.28	0.250	l	WBAH
EGB OE TL.Z./OMV PETROM AT0000A298D6	-	- -	-	- -	- -	Long	open-end	0.30	0.280	l	WBAH
EGB OE TL.Z./OMV PETROM AT0000A28EX0	-	- -	-	- -	- -	Long	open-end	0.31	0.290	l	WBAH
EB OE TL.Z./FOND PROP AT0000A107Y5	-	- -	-	- -	- -	Long	open-end	0.35	0.330	l	WBAH
RCB OE TL.Z./SIF1 BanatCrisana AT0000A0NVF8	4.970	-1.78% -0.090	02/27/2020 14:07:43	4.950 10,000	5.010 10,000	Long	open-end	0.35	0.330	q	WBAH
EB OE TL.Z./BANCA TRANSILV AT0000A1CGB9	-	- -	-	- -	- -	Long	open-end	0.41	0.380	l	WBAH
EB OE TL.Z./FOND PROP AT0000A133P9	-	- -	-	- -	- -	Long	open-end	0.45	0.430	l	WBAH
EB OE TL.Z./FOND PROP AT0000A133Q7	-	- -	-	- -	- -	Long	open-end	0.50	0.480	l	WBAH
EB OE TL.Z./ANDRITZ AT0000A0D9E4	6.310	-0.47% -0.030	02/27/2020 13:25:01	6.260 10,000	6.280 10,000	Long	open-end	1.25	0.500	q	WBAH
IMI Bonus.Z./TELECOM IT 20-21 IT0005398075	-	- -	-	- -	- -	-	01/13/2021	0.41	0.510	l	WBAH
IMI Bonus.Z./TELECOM IT 20-21 IT0005398216	-	- -	-	- -	- -	-	07/14/2021	0.38	0.510	l	WBAH
EB OE TL.Z./FOND PROP AT0000A1PCX4	-	- -	-	- -	- -	Long	open-end	0.55	0.530	l	WBAH
EGB OE TL.Z./FOND PROP AT0000A26UP6	-	- -	-	- -	- -	Long	open-end	0.64	0.610	l	WBAH
EB OE TL.Z./BANCA TRANSILV AT0000A1ER90	-	- -	-	- -	- -	Long	open-end	0.72	0.690	l	WBAH
RCB OE Zert./Sojabean AT0000A05VQ6	10.920	-1.09% -0.120	02/27/2020 14:07:40	10.880 10,000	10.980 10,000	-	open-end	-	0.720	q	WBAH
RCB OE TL.Z./Coffee AT0000A284Y2	0.310	0.00% 0.000	02/27/2020 14:07:41	0.320 100,000	0.330 100,000	Long	open-end	0.79	0.750	q	WBAH
EGB OE TL.Z./FOND PROPRI AT0000A28EV4	-	- -	-	- -	- -	Long	open-end	0.82	0.790	l	WBAH
EB OE TL.Z./BANCA TRANSILV AT0000A1J3H3	-	- -	-	- -	- -	Long	open-end	0.84	0.810	l	WBAH
RCB OE TL.Z./Coffee AT0000A21490	0.250	+4.17% +0.010	02/27/2020 14:07:40	0.250 100,000	0.260 100,000	Long	open-end	0.89	0.830	q	WBAH
EGB OE TL.Z./FOND PROPRI AT0000A28EW2	-	- -	-	- -	- -	Long	open-end	0.92	0.900	l	WBAH
EGB TL.Z./EUR/USD 19-20 AT0000A2B9H7	-	- -	-	- -	- -	Long	12/09/2020	0.90	0.900	l	WBAH
UBS BullLevCert/GBP/CHF 19-20 CH0500510588	-	- -	-	- -	- -	Long	06/26/2020	0.96	0.960	l	WBDM
EGB OE TL.Z./FOND PROPRI AT0000A2AJ77	-	- -	-	- -	- -	Long	open-end	1.02	0.990	l	WBAH
EGB TL.Z./EUR/USD 19-20 AT0000A2B9J3	-	- -	-	- -	- -	Long	12/09/2020	1.00	0.990	l	WBAH
RCB OE Zert./Nat Gas AT0000A2B4A3	1.540	-6.10% -0.100	02/27/2020 14:07:41	1.540 25,000	1.550 25,000	-	open-end	-	1.030	q	WBAH
UBS BearLevCert/USD/EUR 20-20 CH0473588389	-	- -	-	- -	- -	Short	07/17/2020	1.03	1.030	l	WBDM
EB OE TL.Z./BANCA TRANSILV AT0000A1KVV9	-	- -	-	- -	- -	Long	open-end	1.12	1.090	l	WBAH
EGB OE TL.Z./FOND PROPRI AT0000A2AJ85	-	- -	-	- -	- -	Long	open-end	1.12	1.090	l	WBAH
RCB OE Zert./Copper AT0000A1L7D9	2.140	-1.38% -0.030	02/27/2020 14:07:43	2.140 50,000	2.160 50,000	Long	open-end	-	1.090	q	WBAH
RCB OE Zert./Coffee AT0000A27DV8	0.880	0.00% 0.000	02/27/2020 14:07:41	0.890 100,000	0.900 100,000	-	open-end	-	1.130	q	WBAH
RCB OE Zert./Soybean AT0000A1WKT1	6.710	-1.03% -0.070	02/27/2020 14:07:40	6.680 10,000	6.720 10,000	-	open-end	-	1.180	q	WBAH
EB OE TL.Z./S IMMO AT0000A0RKM8	23.570	-2.72% -0.660	02/27/2020 13:25:06	23.420 2,500	23.520 2,500	Long	open-end	1.46	1.210	q	WBAH
EB OE TL.Z./S-IMMO AT0000A12YS2	23.570	-2.72% -0.660	02/27/2020 13:25:06	23.420 2,500	23.520 2,500	Long	open-end	1.46	1.210	q	WBAH
EGB TS.Z./EUR/USD 19-20 AT0000A2B9K1	-	- -	-	- -	- -	Short	12/09/2020	1.20	1.210	l	WBAH
EB OE TL.Z./BANCA TRANSILV AT0000A1LNK7	-	- -	-	- -	- -	Long	open-end	1.26	1.230	l	WBAH
RCB OE TL.Z./Natural Gas AT0000A2C7U3	0.490	-15.52% -0.090	02/27/2020 14:07:41	0.490 10,000	0.510 10,000	Long	open-end	1.30	1.230	q	WBAH

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

Definitions and formulas

Price Information

Market Data Services

Wiener Börse Live

My Borse

Statistics

Index Values

Conditions of Use

Index Calculation

Index Changes

Index Cooperation

Index Team

Download Area

CUG Indices

Trading Information

Market Segmentation

Xetra® Newsboard

Members

Specialist & Market Maker

Clearing & Settlement

Legal & Announcements

Fees

Shares

New and Existing Bonds

Structured Products

Going Public (IPO)

Debt Admission & Listing

Issuance of Structured Products

Fees for Issuers

Systems

IT Services

Technical Connection

Technical Interfaces Xetra® T7

MiFID II

Front-Ends

Technical Helpdesk

TTR® II (APA Service)

Certificates

New here?

Price Information

Market Data Services

Wiener Börse Live

My Borse

Statistics

Index Values

Conditions of Use

Index Calculation

Index Changes

Index Cooperation

Index Team

Download Area

CUG Indices

Trading Information

Market Segmentation

Xetra® Newsboard

Members

Specialist & Market Maker

Clearing & Settlement

Legal & Announcements

Fees

Shares

New and Existing Bonds

Structured Products

Going Public (IPO)

Debt Admission & Listing

Issuance of Structured Products

Fees for Issuers

Systems

IT Services

Technical Connection

Technical Interfaces Xetra® T7

MiFID II

Front-Ends

Technical Helpdesk

TTR® II (APA Service)

Certificates