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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3KEF4
BAWAG Group AGISIN AT0000A3KEF4
Call without Cap+1.64%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
2.460
2.500
|
EUR |
+1.64%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A3K2A5
BAWAG Group AGISIN AT0000A3K2A5
Barrier Reverse Convertible Bonds+0.01%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 25, 2026 |
110.310
110.560
|
EUR |
+0.01%
|
122.20 | Dec 19, 2025 08:16:50.488 |
| AT0000A3P442
BAWAG Group AGISIN AT0000A3P442
Reverse Convertible Bond+0.13%
|
BAWAG Group AG | Reverse Convertible Bond | Sep 23, 2026 |
108.930
109.180
|
EUR |
+0.13%
|
122.20 | Dec 19, 2025 08:16:34.605 |
| AT0000A3LF77
BAWAG Group AGISIN AT0000A3LF77
Call without Cap+1.40%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
2.880
2.920
|
EUR |
+1.40%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A3LKW4
BAWAG Group AGISIN AT0000A3LKW4
Reverse Convertible Bond+0.04%
|
BAWAG Group AG | Reverse Convertible Bond | Sep 23, 2026 |
116.760
117.010
|
EUR |
+0.04%
|
122.20 | Dec 19, 2025 08:15:54.653 |
| AT0000A3JZ36
BAWAG Group AGISIN AT0000A3JZ36
Discount Certificate+0.08%
|
BAWAG Group AG | Discount Certificate | Mar 25, 2026 |
108.390
108.660
|
EUR |
+0.08%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A3PSR8
BAWAG Group AGISIN AT0000A3PSR8
Call without Cap+1.34%
|
BAWAG Group AG | Warrant | Mar 24, 2027 |
1.490
1.530
|
EUR |
+1.34%
|
122.20 | Dec 19, 2025 09:17:04.097 |
| AT0000A3CJD5
BAWAG Group AGISIN AT0000A3CJD5
Factor Certificate Short0.00%
|
BAWAG Group AG | Factor Certificate | open-end |
0.270
0.290
|
EUR |
0.00%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A3PV32
BAWAG Group AGISIN AT0000A3PV32
Put without Cap-5.56%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
0.070
0.100
|
EUR |
-5.56%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A3D935
BAWAG Group AGISIN AT0000A3D935
Turbo Certificate Long+0.70%
|
BAWAG Group AG | Turbo Certificate | open-end |
7.180
7.200
|
EUR |
+0.70%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A3LLR2
BAWAG Group AGISIN AT0000A3LLR2
Barrier Reverse Convertible Bonds+0.02%
|
BAWAG Group AG | Reverse Convertible Bond | Sep 23, 2026 |
113.730
113.980
|
EUR |
+0.02%
|
122.20 | Dec 19, 2025 08:15:54.616 |
| AT0000A3PSN7
BAWAG Group AGISIN AT0000A3PSN7
Call without Cap+2.56%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
0.380
0.420
|
EUR |
+2.56%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A3R5Q7
BAWAG Group AGISIN AT0000A3R5Q7
Call without Cap+3.85%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
0.250
0.290
|
EUR |
+3.85%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A3P4Q2
BAWAG Group AGISIN AT0000A3P4Q2
Discount Certificate+0.32%
|
BAWAG Group AG | Discount Certificate | Sep 23, 2026 |
113.480
113.760
|
EUR |
+0.32%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A3LJQ8
BAWAG Group AGISIN AT0000A3LJQ8
Factor Certificate Long+1.60%
|
BAWAG Group AG | Factor Certificate | open-end |
22.180
22.400
|
EUR |
+1.60%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A3FHW2
BAWAG Group AGISIN AT0000A3FHW2
Reverse Convertible Bond0.00%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 25, 2026 |
115.780
116.030
|
EUR |
0.00%
|
122.20 | Dec 19, 2025 08:16:41.582 |
| AT0000A2BT66
BAWAG Group AGISIN AT0000A2BT66
Factor Certificate Short-
|
BAWAG Group AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
122.20 | - |
| AT0000A3Q3G4
BAWAG Group AGISIN AT0000A3Q3G4
Bonus Certificate with Cap+0.19%
|
BAWAG Group AG | Bonus Certificate | Mar 24, 2027 |
122.930
123.240
|
EUR |
+0.19%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A2F9J9
BAWAG Group AGISIN AT0000A2F9J9
Factor Certificate Long-
|
BAWAG Group AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
122.20 | - |
| AT0000A3FKU0
BAWAG Group AGISIN AT0000A3FKU0
Barrier Reverse Convertible Bonds+0.01%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 25, 2026 |
115.790
116.040
|
EUR |
+0.01%
|
122.20 | Dec 19, 2025 08:16:43.681 |
| AT0000A3JVN4
BAWAG Group AGISIN AT0000A3JVN4
Put without Cap-16.67%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
-
0.030
|
EUR |
-16.67%
|
122.20 | Dec 08, 2025 13:32:42.729 |
| AT0000A3FBB9
BAWAG Group AGISIN AT0000A3FBB9
Discount Certificate0.00%
|
BAWAG Group AG | Discount Certificate | Mar 25, 2026 |
69.550
69.720
|
EUR |
0.00%
|
122.20 | Dec 19, 2025 08:15:05.056 |
| AT0000A3KHD2
BAWAG Group AGISIN AT0000A3KHD2
Put without Cap-2.86%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
0.320
0.360
|
EUR |
-2.86%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A3R8F4
BAWAG Group AGISIN AT0000A3R8F4
Turbo Certificate Short-2.22%
|
BAWAG Group AG | Turbo Certificate | open-end |
2.190
2.210
|
EUR |
-2.22%
|
122.20 | Dec 19, 2025 09:18:04.393 |
| AT0000A3F781
BAWAG Group AGISIN AT0000A3F781
Put without Cap0.00%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
122.20 | Nov 25, 2025 09:32:46.350 |

