NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
RCB GarZ/STOXXGlobSelDiv100-28
99.420
+0.12%
+0.120
05/31/2024
17:00:31		AT0000A2J322
-
-
-
-
09/19/2028-1,957.530D
RCB GarZ/STOXXGlobSelDiv100-28
99.420
+0.12%
+0.120
05/31/2024
17:00:31		AT0000A2J330
-
-
-
-
09/19/2028-1,957.530D
RCB GarZ/STOXXGlobSelDiv100-28
99.420
+0.12%
+0.120
05/31/2024
17:00:31		AT0000A2J3T7
-
-
-
-
09/19/2028-1,957.530D
RBI OE TS.Z./Palladium F
8.870
-0.67%
-0.060
05/31/2024
09:15:01		AT0000A36AL6
-
-
-
-
open-end1,825.551,916.330D
RBI OE TL.Z./Gold
4.360
+1.16%
+0.050
05/31/2024
09:15:01		AT0000A39CT9
-
-
-
-
open-end1,987.591,894.420D
RCB GarZ/STOXXGlobSelDiv100-26
112.860
+0.04%
+0.040
05/31/2024
17:00:31		AT0000A2CP85
-
-
-
-
03/12/2026-1,875.330D
RCB GarZ/STOXXGlobSelDiv100-26
112.860
+0.04%
+0.040
05/31/2024
17:00:31		AT0000A2CQ01
-
-
-
-
03/12/2026-1,875.330D
RCB GarZ/STOXXGlobSelDiv100-26
112.860
+0.04%
+0.040
05/31/2024
17:00:31		AT0000A2CQ19
-
-
-
-
03/12/2026-1,875.330D
RBI OE TS.Z./Palladium
8.330
-0.72%
-0.060
05/31/2024
09:15:01		AT0000A32LZ2
-
-
-
-
open-end1,766.321,857.680D
EGB OE TL.Z./GOLD
77.850
0.00%
0.000
04/14/2020
00:00:00		AT0000A298E4
-
-
-
-
open-end1,876.401,826.400D
ISP Leverage/DAXFSL5 23-26
-
0.00%
0.000
-IT0005535197
-
-
-
-
02/25/2026-1,821.840D
RBI OE TL.Z./Gold
5.130
+0.98%
+0.050
05/31/2024
09:15:01		AT0000A39T13
-
-
-
-
open-end1,900.771,810.550D
RCB GarZ/ESTOXXSelDiv30 18-25
100.350
-0.04%
-0.040
05/31/2024
17:00:31		AT0000A249Q1
-
-
-
-
12/19/2025-1,795.540D
RCB GarZ/ESTOXXSelDiv30 18-25
100.350
-0.04%
-0.040
05/31/2024
17:00:31		AT0000A24PM8
-
-
-
-
12/19/2025-1,795.540D
RBI OE TL.Z./Gold
5.590
+1.08%
+0.060
05/31/2024
09:15:01		AT0000A39T05
-
-
-
-
open-end1,849.891,761.650D
RBI OE TS.Z./Palladium F
7.410
-0.80%
-0.060
05/31/2024
09:15:01		AT0000A36AK8
-
-
-
-
open-end1,667.421,758.370D
RCB OE TL.Z./Gold
5.640
+0.89%
+0.050
05/31/2024
09:15:01		AT0000A2FQ08
5.520
20,000
5.540
20,000
open-end1,815.791,755.270D
RCB GarZ/ESTOXXSelDiv30 16-24
98.950
+0.03%
+0.030
05/31/2024
17:00:31		AT0000A1LJ18
-
-
-
-
07/17/2024-1,747.760D
RCB Bonus.Z./ESTOXX50 22-27
132.880
-0.03%
-0.040
05/31/2024
17:00:31		AT0000A2Y693
-
-
-
-
06/16/20271,747.00-D
RCB Bonus.Z./SOMETSE3 22-27
134.500
-1.15%
-1.560
05/31/2024
17:00:31		AT0000A2WS54
-
-
-
-
04/23/20271,726.32-D
RCB OE TL.Z./Gold
6.070
+0.83%
+0.050
05/31/2024
09:15:01		AT0000A2FPZ0
-
-
-
-
open-end1,770.081,709.040D
RBI OE TS.Z./Platinum Fu
5.970
-4.48%
-0.280
05/27/2024
09:15:00		AT0000A36AR3
-
-
-
-
open-end1,624.151,704.850D
EGB OE TL.Z./GOLD
60.950
0.00%
0.000
10/12/2021
18:00:00		AT0000A26192
-
-
-
-
open-end1,751.051,701.050D
RCB GarZ/ESTOXXSelDiv30 19-24
91.000
+0.18%
+0.160
05/31/2024
17:00:31		AT0000A292E7
-
-
-
-
08/27/2024-1,677.360D
RCB OE TL.Z./Gold
6.500
+0.78%
+0.050
05/31/2024
09:15:01		AT0000A2FPY3
-
-
-
-
open-end1,724.401,662.810D
RBI OE TL.Z./ CECE CLEAN EUR
4.100
+0.24%
+0.010
05/27/2024
09:15:00		AT0000A38KC0
-
-
-
-
open-end1,718.261,632.760D
RCB OE TS.Z./Platinum
5.240
-5.07%
-0.280
05/27/2024
09:15:00		AT0000A2MQG4
-
-
-
-
open-end1,556.261,626.090D
RCB OE TL.Z./Gold
6.930
+0.73%
+0.050
05/31/2024
09:15:01		AT0000A2FPX5
-
-
-
-
open-end1,678.761,616.580D
RBI OE TS.Z./Palladium
5.780
-1.03%
-0.060
05/31/2024
09:15:01		AT0000A39DP5
-
-
-
-
open-end1,511.691,582.240D
EGB OE TL.Z./GOLD
101.690
0.00%
0.000
04/14/2020
00:00:00		AT0000A268N8
-
-
-
-
open-end1,624.481,574.480D
RCB OE TL.Z./Gold
7.350
+0.55%
+0.040
05/31/2024
09:15:01		AT0000A2FPW7
-
-
-
-
open-end1,633.171,570.360D
RBI OE TS.Z./Platinum
4.620
-5.71%
-0.280
05/27/2024
09:15:00		AT0000A32M82
-
-
-
-
open-end1,487.831,558.680D
RCB Bon.Z./SOROBAI3 21-26
101.500
+0.04%
+0.040
05/31/2024
17:00:31		AT0000A2STY8
-
-
-
-
10/09/20261,538.68-D
RCB OE TL.Z./Gold
7.780
+0.65%
+0.050
05/31/2024
09:15:01		AT0000A2FPV9
7.650
20,000
7.670
20,000
open-end1,587.631,524.130D
RCB OE TS.Z./Platinum
4.290
-6.13%
-0.280
05/27/2024
09:15:00		AT0000A2MQF6
-
-
-
-
open-end1,452.711,522.840D
EB OE TL.Z./GOLD
74.640
-1.66%
-1.260
05/31/2024
17:25:00		AT0000A0CZQ9
-
-
-
-
open-end1,565.631,520.630D
RCB OE TL.Z./Gold
8.210
+0.61%
+0.050
05/31/2024
09:15:01		AT0000A2FPU1
-
-
-
-
open-end1,542.161,477.900D
RCB OE TL.Z./ATX
21.830
-2.89%
-0.650
05/30/2024
12:05:10		AT0000A2EK96
-
-
-
-
open-end1,546.571,472.920D
RBI OE TL.Z./ CECE CLEAN EUR
5.720
+0.18%
+0.010
05/27/2024
09:15:00		AT0000A38KB2
-
-
-
-
open-end1,548.091,470.840D
RBI OE TS.Z./Palladium
4.680
-1.06%
-0.050
05/31/2024
09:15:01		AT0000A39DN0
-
-
-
-
open-end1,392.071,462.680D
RBI OE TS.Z./Platinum
3.720
-7.00%
-0.280
05/27/2024
09:15:00		AT0000A32M74
-
-
-
-
open-end1,389.811,460.830D
RBI OE TL.Z./CECE RESH EUR
3.640
-2.93%
-0.110
05/31/2024
15:24:56		AT0000A38K70
-
-
-
-
open-end1,526.421,450.250D
RCB OE TS.Z./Platinum
3.560
-7.29%
-0.280
05/27/2024
09:15:00		AT0000A2C673
-
-
-
-
open-end1,372.481,443.650D
EB OE TL.Z./GOLD
94.290
0.00%
0.000
10/12/2021
18:00:00		AT0000A1ANY1
-
-
-
-
open-end1,484.051,434.050D
RCB OE TL.Z./Gold
8.640
+0.58%
+0.050
05/31/2024
09:15:01		AT0000A2FPT3
-
-
-
-
open-end1,496.751,431.670D
RCB OE TL.Z./Gold
9.060
+0.44%
+0.040
05/31/2024
09:15:01		AT0000A2FPS5
8.930
20,000
8.950
20,000
open-end1,451.421,385.450D
EB OE TL.Z./ATX
23.420
+1.04%
+0.240
05/31/2024
17:25:00		AT0000A0U737
-
-
-
-
open-end1,421.401,371.400D
RBI OE TS.Z./Platinum Fu
2.780
-9.15%
-0.280
05/27/2024
09:15:00		AT0000A36AQ5
-
-
-
-
open-end1,298.451,359.320D
RCB GarZ/STOXXGlobSelDiv100-27
103.150
+0.09%
+0.090
05/31/2024
17:00:31		AT0000A2JZA4
-
-
-
-
10/14/2027-1,356.570D
RBI OE TS.Z./Platinum
2.730
-9.00%
-0.270
05/27/2024
09:15:00		AT0000A32M66
-
-
-
-
open-end1,292.141,353.180D
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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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