| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A35TK0
BASF SEISIN AT0000A35TK0
Factor Certificate Long+1.27%
|
BASF SE | open-end |
0.790
0.810
|
EUR |
+1.27%
|
- | - | May 29, 2026 16:45:46.396 |
| AT0000A3A7N9
BASF SEISIN AT0000A3A7N9
Factor Certificate Long+1.06%
|
BASF SE | open-end |
4.230
4.320
|
EUR |
+1.06%
|
- | - | May 29, 2026 16:31:56.316 |
| AT0000A35VU5
BASF SEISIN AT0000A35VU5
Factor Certificate Short-0.75%
|
BASF SE | open-end |
1.320
1.340
|
EUR |
-0.75%
|
- | - | May 29, 2026 16:31:56.385 |
| AT0000A388F0
BASF SEISIN AT0000A388F0
Turbo Certificate Long+0.44%
|
BASF SE | open-end |
2.250
2.280
|
EUR |
+0.44%
|
- | - | May 29, 2026 16:31:56.384 |
| AT0000A2MZN1
BASF SEISIN AT0000A2MZN1
Factor Certificate Long+2.60%
|
BASF SE | open-end |
0.390
0.400
|
EUR |
+2.60%
|
- | - | May 29, 2026 16:31:56.384 |
| AT0000A224W2
BASF SEISIN AT0000A224W2
Factor Certificate Short-
|
BASF SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GQ56
BASF SEISIN AT0000A2GQ56
Turbo Certificate Long+0.58%
|
BASF SE | open-end |
1.720
1.740
|
EUR |
+0.58%
|
- | - | May 29, 2026 16:31:56.484 |
| AT0000A35VV3
BASF SEISIN AT0000A35VV3
Factor Certificate Short0.00%
|
BASF SE | open-end |
0.430
0.440
|
EUR |
0.00%
|
- | - | May 29, 2026 16:31:56.239 |
| AT0000A3A7L3
BASF SEISIN AT0000A3A7L3
Factor Certificate Long+0.58%
|
BASF SE | open-end |
10.270
10.390
|
EUR |
+0.58%
|
- | - | May 29, 2026 16:45:46.396 |
| AT0000A388G8
BASF SEISIN AT0000A388G8
Turbo Certificate Long+0.48%
|
BASF SE | open-end |
2.080
2.110
|
EUR |
+0.48%
|
- | - | May 29, 2026 16:31:56.239 |
| AT0000A2QNU3
BASF SEISIN AT0000A2QNU3
Turbo Certificate Short-0.93%
|
BASF SE | open-end |
1.050
1.070
|
EUR |
-0.93%
|
- | - | May 29, 2026 16:42:29.624 |
| AT0000A35VW1
BASF SEISIN AT0000A35VW1
Factor Certificate Short-
|
BASF SE | May 29, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A7M1
BASF SEISIN AT0000A3A7M1
Factor Certificate Long+0.91%
|
BASF SE | open-end |
7.170
7.290
|
EUR |
+0.91%
|
- | - | May 29, 2026 16:31:56.384 |
| AT0000A224K7
BASF SEISIN AT0000A224K7
Factor Certificate Long-
|
BASF SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35VT7
BASF SEISIN AT0000A35VT7
Factor Certificate Short-0.31%
|
BASF SE | open-end |
3.250
3.280
|
EUR |
-0.31%
|
- | - | May 29, 2026 16:31:56.384 |
| AT0000A3LHW0
BAWAG Group AGISIN AT0000A3LHW0
Turbo Certificate Long+0.76%
|
BAWAG Group AG | open-end |
7.980
8.000
|
EUR |
+0.76%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A2F924
BAWAG Group AGISIN AT0000A2F924
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3EPT4
BAWAG Group AGISIN AT0000A3EPT4
Turbo Certificate Long+0.60%
|
BAWAG Group AG | open-end |
10.090
10.110
|
EUR |
+0.60%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A3CJ66
BAWAG Group AGISIN AT0000A3CJ66
Factor Certificate Long+0.74%
|
BAWAG Group AG | open-end |
85.100
85.530
|
EUR |
+0.74%
|
- | - | May 29, 2026 15:30:02.176 |
| AT0000A3LGA8
BAWAG Group AGISIN AT0000A3LGA8
Discount Certificate+0.04%
|
BAWAG Group AG | Sep 23, 2026 |
99.040
99.290
|
EUR |
+0.04%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3U2C9
BAWAG Group AGISIN AT0000A3U2C9
Put without Cap-0.98%
|
BAWAG Group AG | Sep 22, 2027 |
2.010
2.050
|
EUR |
-0.98%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3LKW4
BAWAG Group AGISIN AT0000A3LKW4
Reverse Convertible Bond+0.01%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | May 29, 2026 07:39:06.642 |
| AT0000A3U0V3
BAWAG Group AGISIN AT0000A3U0V3
Call without Cap+1.55%
|
BAWAG Group AG | Sep 22, 2027 |
1.290
1.330
|
EUR |
+1.55%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3SU71
BAWAG Group AGISIN AT0000A3SU71
Reverse Convertible Bond-0.37%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
-0.37%
|
- | - | May 29, 2026 07:38:46.037 |
| AT0000A3PXX6
BAWAG Group AGISIN AT0000A3PXX6
Factor Certificate Long+1.05%
|
BAWAG Group AG | open-end |
23.990
24.170
|
EUR |
+1.05%
|
- | - | May 29, 2026 15:30:01.963 |

