| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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 Long+10.96%
|
BASF SE | open-end |
0.400
0.410
|
EUR |
+10.96%
|
- | - | Mar 27, 2026 19:00:00.509 |
| AT0000A35VW1
BASF SEISIN AT0000A35VW1
Factor Certificate Short-15.15%
|
BASF SE | open-end |
0.140
0.140
|
EUR |
-15.15%
|
- | - | Mar 27, 2026 19:00:00.322 |
| AT0000A2QNV1
BASF SEISIN AT0000A2QNV1
Turbo Certificate Short-6.52%
|
BASF SE | open-end |
1.920
1.950
|
EUR |
-6.52%
|
- | - | Mar 27, 2026 19:00:00.912 |
| AT0000A35VT7
BASF SEISIN AT0000A35VT7
Factor Certificate Short-5.14%
|
BASF SE | open-end |
3.490
3.520
|
EUR |
-5.14%
|
- | - | Mar 27, 2026 18:59:59.901 |
| AT0000A3P368
BAWAG Group AGISIN AT0000A3P368
Call without Cap-10.34%
|
BAWAG Group AG | Sep 23, 2026 |
0.500
0.540
|
EUR |
-10.34%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3Q3G4
BAWAG Group AGISIN AT0000A3Q3G4
Bonus Certificate with Cap-0.33%
|
BAWAG Group AG | Mar 24, 2027 |
122.280
122.590
|
EUR |
-0.33%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3P4P4
BAWAG Group AGISIN AT0000A3P4P4
Discount Certificate-0.46%
|
BAWAG Group AG | Sep 23, 2026 |
111.310
111.590
|
EUR |
-0.46%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3P5E5
BAWAG Group AGISIN AT0000A3P5E5
Turbo Certificate Long-4.14%
|
BAWAG Group AG | open-end |
3.230
3.250
|
EUR |
-4.14%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3R6J0
BAWAG Group AGISIN AT0000A3R6J0
Put without Cap+4.29%
|
BAWAG Group AG | Mar 24, 2027 |
1.440
1.480
|
EUR |
+4.29%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A2BT66
BAWAG Group AGISIN AT0000A2BT66
Factor Certificate Short-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SU71
BAWAG Group AGISIN AT0000A3SU71
Reverse Convertible Bond-0.43%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
-0.43%
|
- | - | Mar 27, 2026 08:15:04.933 |
| AT0000A3PST4
BAWAG Group AGISIN AT0000A3PST4
Call without Cap-5.88%
|
BAWAG Group AG | Mar 24, 2027 |
0.940
0.980
|
EUR |
-5.88%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3P434
BAWAG Group AGISIN AT0000A3P434
Reverse Convertible Bond-0.17%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-0.17%
|
- | - | Mar 27, 2026 08:16:39.473 |
| AT0000A3LKW4
BAWAG Group AGISIN AT0000A3LKW4
Reverse Convertible Bond-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3EQJ3
BAWAG Group AGISIN AT0000A3EQJ3
Factor Certificate Short+2.56%
|
BAWAG Group AG | open-end |
1.590
1.610
|
EUR |
+2.56%
|
- | - | Mar 27, 2026 16:30:02.030 |
| AT0000A3PSQ0
BAWAG Group AGISIN AT0000A3PSQ0
Call without Cap-4.86%
|
BAWAG Group AG | Mar 24, 2027 |
2.330
2.370
|
EUR |
-4.86%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3STD0
BAWAG Group AGISIN AT0000A3STD0
Call without Cap-7.69%
|
BAWAG Group AG | Mar 24, 2027 |
0.460
0.500
|
EUR |
-7.69%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3HXU9
BAWAG Group AGISIN AT0000A3HXU9
Turbo Certificate Long-2.38%
|
BAWAG Group AG | open-end |
6.130
6.150
|
EUR |
-2.38%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3LLR2
BAWAG Group AGISIN AT0000A3LLR2
Barrier Reverse Convertible Bonds-0.01%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-0.01%
|
- | - | Mar 27, 2026 08:16:10.364 |
| AT0000A3STV2
BAWAG Group AGISIN AT0000A3STV2
Put without Cap+3.56%
|
BAWAG Group AG | Mar 24, 2027 |
2.600
2.640
|
EUR |
+3.56%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3KEJ6
BAWAG Group AGISIN AT0000A3KEJ6
Call without Cap-8.70%
|
BAWAG Group AG | Sep 23, 2026 |
0.820
0.860
|
EUR |
-8.70%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3CJD5
BAWAG Group AGISIN AT0000A3CJD5
Factor Certificate Short+4.76%
|
BAWAG Group AG | open-end |
0.210
0.230
|
EUR |
+4.76%
|
- | - | Mar 27, 2026 16:30:02.030 |
| AT0000A2F932
BAWAG Group AGISIN AT0000A2F932
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEF4
BAWAG Group AGISIN AT0000A3KEF4
Call without Cap-5.15%
|
BAWAG Group AG | Sep 23, 2026 |
2.740
2.780
|
EUR |
-5.15%
|
- | - | Mar 27, 2026 16:30:02.030 |
| AT0000A3Q4Y5
BAWAG Group AGISIN AT0000A3Q4Y5
Reverse Convertible Bond-0.27%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
-0.27%
|
- | - | Mar 27, 2026 08:15:04.126 |

