By Currency
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2MZN1
BASF SEISIN AT0000A2MZN1
Factor Certificate Long0.00%
|
BASF SE | Factor Certificate | open-end |
0.250
0.260
|
EUR |
0.00%
|
44.11 | Dec 18, 2025 19:00:01.142 |
| AT0000A2QNU3
BASF SEISIN AT0000A2QNU3
Turbo Certificate Short+1.29%
|
BASF SE | Turbo Certificate | open-end |
1.950
1.970
|
EUR |
+1.29%
|
44.11 | Dec 18, 2025 19:00:01.302 |
| AT0000A35VU5
BASF SEISIN AT0000A35VU5
Factor Certificate Short+2.11%
|
BASF SE | Factor Certificate | open-end |
2.890
2.920
|
EUR |
+2.11%
|
44.11 | Dec 18, 2025 19:00:01.421 |
| AT0000A35TK0
BASF SEISIN AT0000A35TK0
Factor Certificate Long-3.74%
|
BASF SE | Factor Certificate | open-end |
0.510
0.520
|
EUR |
-3.74%
|
44.11 | Dec 18, 2025 19:00:01.573 |
| AT0000A3LJS4
BAWAG Group AGISIN AT0000A3LJS4
Factor Certificate Short-2.07%
|
BAWAG Group AG | Factor Certificate | open-end |
2.350
2.370
|
EUR |
-2.07%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3FG33
BAWAG Group AGISIN AT0000A3FG33
Bonus Certificate with Cap0.00%
|
BAWAG Group AG | Bonus Certificate | Mar 25, 2026 |
85.440
-
|
EUR |
0.00%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3PSM9
BAWAG Group AGISIN AT0000A3PSM9
Call without Cap+3.85%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
0.790
0.830
|
EUR |
+3.85%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3CJ66
BAWAG Group AGISIN AT0000A3CJ66
Factor Certificate Long+0.98%
|
BAWAG Group AG | Factor Certificate | open-end |
52.920
53.190
|
EUR |
+0.98%
|
121.60 | Dec 18, 2025 16:30:03.125 |
| AT0000A2BT41
BAWAG Group AGISIN AT0000A2BT41
Factor Certificate Long-
|
BAWAG Group AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
121.60 | - |
| AT0000A3Q3F6
BAWAG Group AGISIN AT0000A3Q3F6
Bonus Certificate with Cap+0.20%
|
BAWAG Group AG | Bonus Certificate | Sep 23, 2026 |
121.980
122.290
|
EUR |
+0.20%
|
121.60 | Dec 18, 2025 16:30:03.125 |
| AT0000A3M878
BAWAG Group AGISIN AT0000A3M878
Bonus Certificate with Cap+0.18%
|
BAWAG Group AG | Bonus Certificate | Sep 23, 2026 |
123.720
124.030
|
EUR |
+0.18%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3P4P4
BAWAG Group AGISIN AT0000A3P4P4
Discount Certificate+0.29%
|
BAWAG Group AG | Discount Certificate | Sep 23, 2026 |
109.690
109.960
|
EUR |
+0.29%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3FBD5
BAWAG Group AGISIN AT0000A3FBD5
Discount Certificate0.00%
|
BAWAG Group AG | Discount Certificate | Mar 25, 2026 |
79.470
79.670
|
EUR |
0.00%
|
121.60 | Dec 18, 2025 16:30:03.125 |
| AT0000A3R794
BAWAG Group AGISIN AT0000A3R794
Reverse Convertible Bond-
|
BAWAG Group AG | Reverse Convertible Bond | Mar 24, 2027 |
-
-
|
EUR |
-
|
121.60 | - |
| AT0000A3R6J0
BAWAG Group AGISIN AT0000A3R6J0
Put without Cap-0.64%
|
BAWAG Group AG | Warrant | Mar 24, 2027 |
1.530
1.570
|
EUR |
-0.64%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3Q2R3
BAWAG Group AGISIN AT0000A3Q2R3
Barrier Reverse Convertible Bonds-0.10%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 24, 2027 |
-
-
|
EUR |
-0.10%
|
121.60 | Dec 18, 2025 08:15:09.963 |
| AT0000A3LGA8
BAWAG Group AGISIN AT0000A3LGA8
Discount Certificate+0.11%
|
BAWAG Group AG | Discount Certificate | Sep 23, 2026 |
96.160
96.400
|
EUR |
+0.11%
|
121.60 | Dec 18, 2025 16:30:03.125 |
| AT0000A3KEJ6
BAWAG Group AGISIN AT0000A3KEJ6
Call without Cap+3.03%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
0.660
0.700
|
EUR |
+3.03%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3F773
BAWAG Group AGISIN AT0000A3F773
Put without Cap0.00%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
121.60 | Oct 31, 2025 16:22:51.158 |
| AT0000A3FKT2
BAWAG Group AGISIN AT0000A3FKT2
Barrier Reverse Convertible Bonds+0.01%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.01%
|
121.60 | Dec 18, 2025 08:16:54.070 |
| AT0000A3P368
BAWAG Group AGISIN AT0000A3P368
Call without Cap+2.44%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
0.400
0.440
|
EUR |
+2.44%
|
121.60 | Dec 18, 2025 16:30:03.125 |
| AT0000A2F932
BAWAG Group AGISIN AT0000A2F932
Turbo Certificate Long-
|
BAWAG Group AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
121.60 | - |
| AT0000A3KEF4
BAWAG Group AGISIN AT0000A3KEF4
Call without Cap+2.09%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
2.420
2.460
|
EUR |
+2.09%
|
121.60 | Dec 18, 2025 16:30:03.125 |
| AT0000A3K2A5
BAWAG Group AGISIN AT0000A3K2A5
Barrier Reverse Convertible Bonds+0.01%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.01%
|
121.60 | Dec 18, 2025 08:15:13.309 |
| AT0000A3P442
BAWAG Group AGISIN AT0000A3P442
Reverse Convertible Bond-0.33%
|
BAWAG Group AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
-0.33%
|
121.60 | Dec 18, 2025 08:16:47.459 |

