NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
RCB OE TL.Z./BrentCrudeOil
8.370
+0.48%
+0.040
05/20/2024
09:15:01		AT0000A2GJC0
8.380
1,000
8.400
-
open-end-6.16-6.880q
RCB OE TL.Z./BrentCrudeOil
8.200
+0.49%
+0.040
05/20/2024
09:15:01		AT0000A2GJD8
8.210
1,000
8.230
-
open-end-4.55-5.030q
RCB OE TL.Z./BrentCrudeOil
8.030
+0.50%
+0.040
05/20/2024
09:15:01		AT0000A2GJE6
8.040
1,000
8.060
-
open-end-2.91-3.180q
RCB OE Index.Z./ATX FND
68.220
+0.19%
+0.130
05/20/2024
09:15:01		AT0000A0DYD8
68.270
5,000
68.610
5,000
open-end-0.010q
RCB OE Index.Z./STOXX600OilGas
37.910
+0.42%
+0.160
05/20/2024
09:15:00		AT0000A0D3V1
37.980
2,500
38.260
2,500
open-end-0.010q
RCB OE Zert./LightCrudeOil
0.347
-1.70%
-0.006
05/20/2024
09:15:01		AT0000A0CW62
0.347
75,000
0.367
-
06/14/2024-0.010q
UBS BullLevCert/JPY/USD 24-24
-
0.00%
0.000
-CH1330410874
-
-
-
-
09/09/20240.010.010P
EB OE TL.Z./OMV PETROM
1.040
0.00%
0.000
10/12/2021
18:00:00		AT0000A1J3L5
-
-
-
-
open-end0.040.030P
EB OE TL.Z./FOND PROP
0.920
0.00%
0.000
10/12/2021
18:00:00		AT0000A133Q7
-
-
-
-
08/15/20240.050.040P
EB OE TL.Z./FOND PROP
1.530
0.00%
0.000
10/12/2021
18:00:00		AT0000A1PCX4
-
-
-
-
08/15/20240.060.050P
EGB OE TL.Z./FOND PROP
2.080
0.00%
0.000
04/14/2020
00:00:00		AT0000A26UP6
-
-
-
-
08/15/20240.070.070P
EB OE TL.Z./OMV PETROM
0.760
0.00%
0.000
10/12/2021
18:00:00		AT0000A209Q5
-
-
-
-
open-end0.120.100P
EGB OE TL.Z./FOND PROP
2.050
0.00%
0.000
04/14/2020
00:00:00		AT0000A28EW2
-
-
-
-
open-end0.120.110P
EB OE TL.Z./OMV PETROM
0.560
0.00%
0.000
10/12/2021
18:00:00		AT0000A209R3
-
-
-
-
open-end0.140.120P
EGB OE TL.Z./FOND PROP
2.450
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L4C7
-
-
-
-
open-end0.150.140P
EGB OE TL.Z./OMV PETROM
0.690
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L4D5
-
-
-
-
open-end0.200.180P
EGB OE TL.Z./FOND PROP
4.200
0.00%
0.000
10/12/2021
18:00:00		AT0000A2RHA5
-
-
-
-
open-end0.210.200P
EGB OE TL.Z./FOND PROP
-
0.00%
0.000
-AT0000A2W4A8
-
-
-
-
open-end0.220.220P
EGB OE TL.Z./OMV PETROM
-
0.00%
0.000
-AT0000A2W4B6
-
-
-
-
open-end0.240.230P
EGB OE TL.Z./FOND PROP
-
0.00%
0.000
-AT0000A31PP6
-
-
-
-
open-end0.240.240P
EGB OE TL.Z./OMV PETROM
-
0.00%
0.000
-AT0000A2W4C4
-
-
-
-
open-end0.290.280P
EGB OE TL.Z./OMV PETROM
-
0.00%
0.000
-AT0000A31PQ4
-
-
-
-
open-end0.330.320P
ISP Expr.Z./Telecom Italia -24
100.000
0.00%
0.000
10/29/2021
17:50:01		IT0005465791
-
-
-
-
12/19/20240.270.340P
RCB OE TL.Z./Gasoline RBOB
2.060
+1.48%
+0.030
05/20/2024
09:15:01		AT0000A2SB34
2.060
10,000
2.080
10,000
open-end0.360.340q
EGB OE TL.Z./OMV PETROM
-
0.00%
0.000
-AT0000A33933
-
-
-
-
open-end0.390.380P
ISP PremCashColl/Telec IT21-25
100.000
0.00%
0.000
10/12/2021
18:00:00		IT0005451593
-
-
-
-
06/26/20250.320.420P
RCB OE TL.Z./Gasoline RBOB
1.910
+1.60%
+0.030
05/20/2024
09:15:01		AT0000A2SB42
1.910
10,000
1.930
10,000
open-end0.520.500q
EB OE TL.Z./VERBUND
7.410
+0.14%
+0.010
05/20/2024
09:25:00		AT0000A1G494
7.390
10,000
7.420
10,000
open-end1.560.590q
RCB OE TL.Z./Gasoline RBOB
1.750
+1.16%
+0.020
05/20/2024
09:15:01		AT0000A2SB59
1.750
10,000
1.770
10,000
open-end0.710.670q
EGB OE TL.Z./AROUNDTOWN
0.144
0.00%
0.000
05/20/2024
09:25:00		AT0000A36688
0.142
10,000
0.153
10,000
open-end0.800.750q
UBS BearLevCert/USD/GBP 24-24
-
0.00%
0.000
-CH1323882279
-
-
-
-
09/09/20240.910.910P
EGB OE TL.Z./EUR/USD
-
0.00%
0.000
-AT0000A31PM3
-
-
-
-
open-end0.940.940P
EGB OE TL.Z./EUR/USD
-
0.00%
0.000
-AT0000A2ZN31
-
-
-
-
open-end0.970.960P
EGB OE TL.Z./EUR/USD
-
0.00%
0.000
-AT0000A2ZN23
-
-
-
-
open-end0.980.970P
UBS BearLevCert/USD/CHF 24-24
-
0.00%
0.000
-CH1330410866
-
-
-
-
09/09/20240.990.990P
UBS BearLevCert/USD/EUR 24-24
-
0.00%
0.000
-CH1332119861
-
-
-
-
09/17/20241.041.040P
EGB OE TL.Z./EUR/USD
-
0.00%
0.000
-AT0000A338P4
-
-
-
-
open-end1.051.050P
UBS BearLevCert/USD/EUR 24-24
-
0.00%
0.000
-CH1323882261
-
-
-
-
09/09/20241.051.050P
UBS BearLevCert/EUR/CHF 24-24
-
0.00%
0.000
-CH1330410858
-
-
-
-
09/09/20241.081.080P
RBI CoS.Z./ams 24-25
94.700
+1.12%
+1.050
05/20/2024
09:15:01		AT0000A3C226
93.760
50,000
94.010
50,000
09/18/2025-1.100q
EGB OE TS.Z./EUR/USD
-
0.00%
0.000
-AT0000A2W4Y8
-
-
-
-
open-end1.141.150P
EB OE TL.Z./OMV
4.910
+0.41%
+0.020
05/20/2024
09:25:00		AT0000A0C123
4.950
10,000
4.970
10,000
open-end2.121.180q
EGB OE TS.Z./EUR/USD
3.190
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L518
-
-
-
-
open-end1.191.200P
RCB OE TL.Z./Gasoline RBOB
1.260
+2.44%
+0.030
05/20/2024
09:15:01		AT0000A2YSL5
1.260
10,000
1.280
10,000
open-end1.281.210q
EGB OE TS.Z./EUR/USD
5.250
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L526
-
-
-
-
open-end1.241.250P
RBI CoS.Z./ams 24-25
95.880
+1.19%
+1.130
05/20/2024
09:15:01		AT0000A3C234
94.850
50,000
95.100
50,000
09/18/2025-1.250q
UBS BearLevCert/EUR/USD 24-24
-
0.00%
0.000
-CH1330410841
-
-
-
-
09/09/20241.261.250P
EGB OE TL.Z./AROUNDTOWN
0.093
+1.09%
0.001
05/20/2024
09:25:00		AT0000A36VP3
0.091
10,000
0.101
10,000
open-end1.311.260q
EB OE TL.Z./VERBUND
7.580
+0.13%
+0.010
05/20/2024
09:25:00		AT0000A15X64
7.560
10,000
7.580
10,000
open-end2.231.280q
EGB OE TS.Z./EUR/USD
4.760
0.00%
0.000
10/12/2021
18:00:00		AT0000A2RHD9
-
-
-
-
open-end1.291.300P
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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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