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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3F4T8
BAWAG Group AGISIN AT0000A3F4T8
Call without Cap+1.44%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
4.200
4.240
|
EUR |
+1.44%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A2PCN3
BAWAG Group AGISIN AT0000A2PCN3
Factor Certificate Long+1.48%
|
BAWAG Group AG | Factor Certificate | open-end |
203.410
204.940
|
EUR |
+1.48%
|
121.60 | Dec 18, 2025 16:30:02.984 |
| AT0000A3LG84
BAWAG Group AGISIN AT0000A3LG84
Discount Certificate+0.07%
|
BAWAG Group AG | Discount Certificate | Sep 23, 2026 |
87.430
87.650
|
EUR |
+0.07%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A2F940
BAWAG Group AGISIN AT0000A2F940
Turbo Certificate Long-
|
BAWAG Group AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
121.60 | - |
| AT0000A3KEG2
BAWAG Group AGISIN AT0000A3KEG2
Call without Cap+2.45%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
1.650
1.690
|
EUR |
+2.45%
|
121.60 | Dec 18, 2025 16:30:03.125 |
| AT0000A3JSK6
BAWAG Group AGISIN AT0000A3JSK6
Call without Cap+1.84%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
2.750
2.790
|
EUR |
+1.84%
|
121.60 | Dec 18, 2025 16:30:03.125 |
| AT0000A3PXX6
BAWAG Group AGISIN AT0000A3PXX6
Factor Certificate Long+1.45%
|
BAWAG Group AG | Factor Certificate | open-end |
12.570
12.660
|
EUR |
+1.45%
|
121.60 | Dec 18, 2025 16:30:03.297 |
| AT0000A3HWH8
BAWAG Group AGISIN AT0000A3HWH8
Call without Cap+2.21%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
2.290
2.330
|
EUR |
+2.21%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3CMD9
BAWAG Group AGISIN AT0000A3CMD9
Turbo Certificate Long+0.71%
|
BAWAG Group AG | Turbo Certificate | open-end |
7.830
7.850
|
EUR |
+0.71%
|
121.60 | Dec 18, 2025 16:30:03.125 |
| AT0000A3PSS6
BAWAG Group AGISIN AT0000A3PSS6
Call without Cap+2.80%
|
BAWAG Group AG | Warrant | Mar 24, 2027 |
1.080
1.120
|
EUR |
+2.80%
|
121.60 | Dec 18, 2025 16:30:03.125 |
| AT0000A3Q4X7
BAWAG Group AGISIN AT0000A3Q4X7
Reverse Convertible Bond-0.22%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 24, 2027 |
-
-
|
EUR |
-0.22%
|
121.60 | Dec 18, 2025 08:15:09.361 |
| AT0000A3PV40
BAWAG Group AGISIN AT0000A3PV40
Put without Cap-3.85%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
0.230
0.270
|
EUR |
-3.85%
|
121.60 | Dec 18, 2025 16:30:02.984 |
| AT0000A3R7S9
BAWAG Group AGISIN AT0000A3R7S9
Turbo Certificate Long+0.27%
|
BAWAG Group AG | Turbo Certificate | open-end |
1.880
1.900
|
EUR |
+0.27%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3EQJ3
BAWAG Group AGISIN AT0000A3EQJ3
Factor Certificate Short-0.53%
|
BAWAG Group AG | Factor Certificate | open-end |
1.850
1.870
|
EUR |
-0.53%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A2X0G2
BAWAG Group AGISIN AT0000A2X0G2
Factor Certificate Short0.00%
|
BAWAG Group AG | Factor Certificate | open-end |
0.310
0.330
|
EUR |
0.00%
|
121.60 | Dec 18, 2025 16:30:03.124 |
| AT0000A3PSP2
BAWAG Group AGISIN AT0000A3PSP2
Call without Cap+6.67%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
0.140
0.180
|
EUR |
+6.67%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3R5R5
BAWAG Group AGISIN AT0000A3R5R5
Call without Cap0.00%
|
BAWAG Group AG | Warrant | Mar 24, 2027 |
0.560
0.600
|
EUR |
0.00%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3K2F4
BAWAG Group AGISIN AT0000A3K2F4
Bonus Certificate with Cap+0.01%
|
BAWAG Group AG | Bonus Certificate | Mar 25, 2026 |
108.300
108.570
|
EUR |
+0.01%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3HVS7
BAWAG Group AGISIN AT0000A3HVS7
Factor Certificate Long+0.98%
|
BAWAG Group AG | Factor Certificate | open-end |
22.640
22.750
|
EUR |
+0.98%
|
121.60 | Dec 18, 2025 16:30:03.297 |
| AT0000A3HX97
BAWAG Group AGISIN AT0000A3HX97
Put without Cap-33.33%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
-
0.030
|
EUR |
-33.33%
|
121.60 | Dec 02, 2025 16:30:02.946 |
| AT0000A3JZ10
BAWAG Group AGISIN AT0000A3JZ10
Discount Certificate+0.03%
|
BAWAG Group AG | Discount Certificate | Mar 25, 2026 |
94.290
94.530
|
EUR |
+0.03%
|
121.60 | Dec 18, 2025 16:30:02.985 |
| AT0000A3FHX0
BAWAG Group AGISIN AT0000A3FHX0
Reverse Convertible Bond+0.01%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.01%
|
121.60 | Dec 18, 2025 08:16:52.508 |
| AT0000A2BT74
BAWAG Group AGISIN AT0000A2BT74
Factor Certificate Short-
|
BAWAG Group AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
121.60 | - |
| AT0000A3Q3H2
BAWAG Group AGISIN AT0000A3Q3H2
Bonus Certificate with Cap+0.29%
|
BAWAG Group AG | Bonus Certificate | Mar 24, 2027 |
125.480
125.790
|
EUR |
+0.29%
|
121.60 | Dec 18, 2025 16:30:03.297 |
| AT0000A3LHW0
BAWAG Group AGISIN AT0000A3LHW0
Turbo Certificate Long+1.25%
|
BAWAG Group AG | Turbo Certificate | open-end |
4.440
4.460
|
EUR |
+1.25%
|
121.60 | Dec 18, 2025 16:30:03.125 |

