NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
RCB OE TL.Z./CECE Oil&Gas
23.120
+1.00%
+0.230
05/27/2024
09:15:00		AT0000A0FTX1
-
-
-
-
open-end23.31-26.690D
RCB OE TL.Z./BrentCrudeOil
8.210
-1.44%
-0.120
05/31/2024
09:15:01		AT0000A2GJC0
-
-
-
-
open-end-6.47-7.230D
RCB OE TL.Z./BrentCrudeOil
8.040
-1.47%
-0.120
05/31/2024
09:15:01		AT0000A2GJD8
-
-
-
-
open-end-4.87-5.380D
RCB OE TL.Z./BrentCrudeOil
7.870
-1.50%
-0.120
05/31/2024
09:15:01		AT0000A2GJE6
-
-
-
-
open-end-3.22-3.530D
EB OE TL.Z./FOND PROP
0.920
0.00%
0.000
10/12/2021
18:00:00		AT0000A133Q7
-
-
-
-
08/15/2024-0.01-0.010D
EB OE TL.Z./OMV PETROM
1.040
0.00%
0.000
10/12/2021
18:00:00		AT0000A1J3L5
-
-
-
-
open-end0.00-0.010D
EB OE TL.Z./FOND PROP
1.530
0.00%
0.000
10/12/2021
18:00:00		AT0000A1PCX4
-
-
-
-
08/15/20240.000.000D
EGB OE TL.Z./FOND PROP
2.080
0.00%
0.000
04/14/2020
00:00:00		AT0000A26UP6
-
-
-
-
08/15/20240.010.010D
RCB OE Index.Z./ATX FND
66.490
-0.09%
-0.060
05/31/2024
11:30:27		AT0000A0DYD8
-
-
-
-
open-end-0.010D
RCB OE Index.Z./STOXX600OilGas
37.560
+0.48%
+0.180
05/31/2024
09:15:01		AT0000A0D3V1
-
-
-
-
open-end-0.010D
RCB OE Zert./LightCrudeOil
0.358
+1.13%
+0.004
05/31/2024
09:15:01		AT0000A0CW62
-
-
-
-
06/14/2024-0.010D
UBS BullLevCert/JPY/USD 24-24
-
0.00%
0.000
-CH1330410874
-
-
-
-
09/09/20240.010.010D
EGB OE TL.Z./FOND PROP
2.050
0.00%
0.000
04/14/2020
00:00:00		AT0000A28EW2
-
-
-
-
open-end0.060.060D
EB OE TL.Z./OMV PETROM
0.760
0.00%
0.000
10/12/2021
18:00:00		AT0000A209Q5
-
-
-
-
open-end0.080.070D
EGB OE TL.Z./FOND PROP
2.450
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L4C7
-
-
-
-
open-end0.100.090D
EB OE TL.Z./OMV PETROM
0.560
0.00%
0.000
10/12/2021
18:00:00		AT0000A209R3
-
-
-
-
open-end0.140.120D
EGB OE TL.Z./FOND PROP
4.200
0.00%
0.000
10/12/2021
18:00:00		AT0000A2RHA5
-
-
-
-
open-end0.150.140D
EGB OE TL.Z./OMV PETROM
0.690
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L4D5
-
-
-
-
open-end0.160.150D
EGB OE TL.Z./FOND PROP
-
0.00%
0.000
-AT0000A2W4A8
-
-
-
-
open-end0.170.160D
EGB OE TL.Z./FOND PROP
-
0.00%
0.000
-AT0000A31PP6
-
-
-
-
open-end0.190.180D
EGB OE TL.Z./OMV PETROM
-
0.00%
0.000
-AT0000A2W4B6
-
-
-
-
open-end0.200.190D
EGB OE TL.Z./OMV PETROM
-
0.00%
0.000
-AT0000A2W4C4
-
-
-
-
open-end0.250.240D
EGB OE TL.Z./OMV PETROM
-
0.00%
0.000
-AT0000A31PQ4
-
-
-
-
open-end0.300.280D
RCB OE TL.Z./Gasoline RBOB
1.910
-2.05%
-0.040
05/31/2024
09:15:01		AT0000A2SB34
-
-
-
-
open-end0.340.330D
EGB OE TL.Z./OMV PETROM
-
0.00%
0.000
-AT0000A33933
-
-
-
-
open-end0.360.340D
ISP Expr.Z./Telecom Italia -24
100.000
0.00%
0.000
10/29/2021
17:50:01		IT0005465791
-
-
-
-
12/19/20240.270.340D
ISP PremCashColl/Telec IT21-25
100.000
0.00%
0.000
10/12/2021
18:00:00		IT0005451593
-
-
-
-
06/26/20250.320.420D
RCB OE TL.Z./Gasoline RBOB
1.760
-2.22%
-0.040
05/31/2024
09:15:01		AT0000A2SB42
-
-
-
-
open-end0.510.490D
EB OE TL.Z./VERBUND
7.640
+0.79%
+0.060
05/31/2024
17:25:00		AT0000A1G494
-
-
-
-
open-end1.560.590D
RCB OE TL.Z./Gasoline RBOB
1.600
-2.44%
-0.040
05/31/2024
09:15:01		AT0000A2SB59
-
-
-
-
open-end0.690.660D
EGB OE TL.Z./AROUNDTOWN
0.140
+2.94%
+0.004
05/31/2024
17:25:00		AT0000A36688
-
-
-
-
open-end0.800.750D
UBS BearLevCert/USD/GBP 24-24
-
0.00%
0.000
-CH1323882279
-
-
-
-
09/09/20240.910.910D
EGB OE TL.Z./EUR/USD
-
0.00%
0.000
-AT0000A31PM3
-
-
-
-
open-end0.940.940D
EGB OE TL.Z./EUR/USD
-
0.00%
0.000
-AT0000A2ZN31
-
-
-
-
open-end0.970.960D
EGB OE TL.Z./EUR/USD
-
0.00%
0.000
-AT0000A2ZN23
-
-
-
-
open-end0.980.970D
UBS BearLevCert/USD/CHF 24-24
-
0.00%
0.000
-CH1330410866
-
-
-
-
09/09/20240.990.990D
UBS BearLevCert/USD/EUR 24-24
-
0.00%
0.000
-CH1332119861
-
-
-
-
09/17/20241.041.040D
EGB OE TL.Z./EUR/USD
-
0.00%
0.000
-AT0000A338P4
-
-
-
-
open-end1.051.050D
UBS BearLevCert/USD/EUR 24-24
-
0.00%
0.000
-CH1323882261
-
-
-
-
09/09/20241.051.050D
UBS BearLevCert/EUR/CHF 24-24
-
0.00%
0.000
-CH1330410858
-
-
-
-
09/09/20241.081.080D
RBI CoS.Z./ams 24-25
94.420
+0.03%
+0.030
05/29/2024
09:15:00		AT0000A3C226
-
-
-
-
09/18/2025-1.100D
EGB OE TS.Z./EUR/USD
-
0.00%
0.000
-AT0000A2W4Y8
-
-
-
-
open-end1.141.150D
EB OE TL.Z./OMV
4.740
+1.72%
+0.080
05/31/2024
17:25:00		AT0000A0C123
-
-
-
-
open-end2.131.180D
EGB OE TS.Z./EUR/USD
3.190
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L518
-
-
-
-
open-end1.191.200D
RCB OE TL.Z./Gasoline RBOB
1.100
-3.51%
-0.040
05/31/2024
09:15:01		AT0000A2YSL5
-
-
-
-
open-end1.271.200D
EGB OE TS.Z./EUR/USD
5.250
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L526
-
-
-
-
open-end1.241.250D
RBI CoS.Z./ams 24-25
95.530
+0.03%
+0.030
05/29/2024
09:15:00		AT0000A3C234
-
-
-
-
09/18/2025-1.250D
UBS BearLevCert/EUR/USD 24-24
-
0.00%
0.000
-CH1330410841
-
-
-
-
09/09/20241.261.250D
EGB OE TL.Z./AROUNDTOWN
0.088
+4.76%
+0.004
05/31/2024
17:25:00		AT0000A36VP3
-
-
-
-
open-end1.321.270D
EB OE TL.Z./VERBUND
7.810
+0.77%
+0.060
05/31/2024
17:25:00		AT0000A15X64
-
-
-
-
open-end2.231.290D
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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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