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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R794
BAWAG Group AGISIN AT0000A3R794
Reverse Convertible Bond-
|
BAWAG Group AG | Reverse Convertible Bond | Mar 24, 2027 |
100.180
100.430
|
EUR |
-
|
122.30 | - |
| AT0000A3R6J0
BAWAG Group AGISIN AT0000A3R6J0
Put without Cap-1.29%
|
BAWAG Group AG | Warrant | Mar 24, 2027 |
1.510
1.550
|
EUR |
-1.29%
|
122.30 | Dec 19, 2025 09:17:04.097 |
| AT0000A3Q2R3
BAWAG Group AGISIN AT0000A3Q2R3
Barrier Reverse Convertible Bonds+0.05%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 24, 2027 |
105.480
105.900
|
EUR |
+0.05%
|
122.30 | Dec 19, 2025 08:16:45.897 |
| AT0000A2BT41
BAWAG Group AGISIN AT0000A2BT41
Factor Certificate Long-
|
BAWAG Group AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
122.30 | - |
| AT0000A3Q3F6
BAWAG Group AGISIN AT0000A3Q3F6
Bonus Certificate with Cap+0.17%
|
BAWAG Group AG | Bonus Certificate | Sep 23, 2026 |
122.190
122.500
|
EUR |
+0.17%
|
122.30 | Dec 19, 2025 09:18:04.393 |
| AT0000A3M878
BAWAG Group AGISIN AT0000A3M878
Bonus Certificate with Cap+0.15%
|
BAWAG Group AG | Bonus Certificate | Sep 23, 2026 |
123.900
124.210
|
EUR |
+0.15%
|
122.30 | Dec 19, 2025 09:18:04.393 |
| AT0000A3FKT2
BAWAG Group AGISIN AT0000A3FKT2
Barrier Reverse Convertible Bonds0.00%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 25, 2026 |
114.290
114.540
|
EUR |
0.00%
|
122.30 | Dec 19, 2025 08:16:43.681 |
| AT0000A3P368
BAWAG Group AGISIN AT0000A3P368
Call without Cap+4.76%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
0.420
0.460
|
EUR |
+4.76%
|
122.30 | Dec 19, 2025 09:18:04.393 |
| AT0000A3LGA8
BAWAG Group AGISIN AT0000A3LGA8
Discount Certificate+0.09%
|
BAWAG Group AG | Discount Certificate | Sep 23, 2026 |
96.250
96.490
|
EUR |
+0.09%
|
122.30 | Dec 19, 2025 09:18:04.393 |
| AT0000A3KEJ6
BAWAG Group AGISIN AT0000A3KEJ6
Call without Cap+2.94%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
0.680
0.720
|
EUR |
+2.94%
|
122.30 | Dec 19, 2025 09:18:04.393 |
| AT0000A3F773
BAWAG Group AGISIN AT0000A3F773
Put without Cap0.00%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
122.30 | Oct 31, 2025 16:22:51.158 |
| AT0000A3PV65
BAWAG Group AGISIN AT0000A3PV65
Put without Cap-1.89%
|
BAWAG Group AG | Warrant | Mar 24, 2027 |
1.020
1.060
|
EUR |
-1.89%
|
122.30 | Dec 19, 2025 09:18:04.393 |
| AT0000A1YVW8
BAWAG Group AGISIN AT0000A1YVW8
Factor Certificate Long+1.23%
|
BAWAG Group AG | Factor Certificate | open-end |
19.820
-
|
EUR |
+1.23%
|
122.30 | Dec 19, 2025 09:18:04.393 |
| AT0000A2PD92
BAWAG Group AGISIN AT0000A2PD92
Factor Certificate Short-8.33%
|
BAWAG Group AG | Factor Certificate | open-end |
0.100
0.120
|
EUR |
-8.33%
|
122.30 | Dec 19, 2025 08:38:47.089 |
| AT0000A3EPT4
BAWAG Group AGISIN AT0000A3EPT4
Turbo Certificate Long+0.77%
|
BAWAG Group AG | Turbo Certificate | open-end |
6.570
6.590
|
EUR |
+0.77%
|
122.30 | Dec 19, 2025 09:18:04.393 |
| AT0000A3HWG0
BAWAG Group AGISIN AT0000A3HWG0
Call without Cap+1.23%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
3.270
3.310
|
EUR |
+1.23%
|
122.30 | Dec 19, 2025 09:18:04.393 |
| AT0000A3F4S0
BAWAG Group AGISIN AT0000A3F4S0
Call without Cap+1.06%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
4.740
4.780
|
EUR |
+1.06%
|
122.30 | Dec 19, 2025 09:18:04.393 |
| AT0000A2PCM5
BAWAG Group AGISIN AT0000A2PCM5
Factor Certificate Long+0.81%
|
BAWAG Group AG | Factor Certificate | open-end |
120.670
121.270
|
EUR |
+0.81%
|
122.30 | Dec 19, 2025 09:18:04.392 |
| AT0000A2F932
BAWAG Group AGISIN AT0000A2F932
Turbo Certificate Long-
|
BAWAG Group AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
122.30 | - |
| AT0000A3KEF4
BAWAG Group AGISIN AT0000A3KEF4
Call without Cap+1.64%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
2.460
2.500
|
EUR |
+1.64%
|
122.30 | 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%
|
122.30 | 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%
|
122.30 | 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%
|
122.30 | 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%
|
122.30 | 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%
|
122.30 | Dec 19, 2025 09:18:04.393 |

