| 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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
-
|
- | - | - |
| AT0000A3LG92
BAWAG Group AGISIN AT0000A3LG92
Discount Certificate-0.10%
|
BAWAG Group AG | Sep 23, 2026 |
92.620
92.850
|
EUR |
-0.10%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3LF69
BAWAG Group AGISIN AT0000A3LF69
Call without Cap-4.15%
|
BAWAG Group AG | Sep 23, 2026 |
3.680
3.720
|
EUR |
-4.15%
|
- | - | Mar 27, 2026 16:30:02.031 |
| 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 |
| AT0000A3D935
BAWAG Group AGISIN AT0000A3D935
Turbo Certificate Long-1.81%
|
BAWAG Group AG | open-end |
7.570
7.590
|
EUR |
-1.81%
|
- | - | Mar 27, 2026 16:30:02.030 |
| AT0000A3Q2R3
BAWAG Group AGISIN AT0000A3Q2R3
Barrier Reverse Convertible Bonds-0.13%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
-0.13%
|
- | - | Mar 27, 2026 08:15:04.170 |
| AT0000A2PCM5
BAWAG Group AGISIN AT0000A2PCM5
Factor Certificate Long-2.20%
|
BAWAG Group AG | open-end |
125.450
126.080
|
EUR |
-2.20%
|
- | - | Mar 27, 2026 16:30:02.030 |
| AT0000A3PV57
BAWAG Group AGISIN AT0000A3PV57
Put without Cap+4.41%
|
BAWAG Group AG | Mar 24, 2027 |
0.690
0.730
|
EUR |
+4.41%
|
- | - | Mar 27, 2026 16:30:02.030 |
| AT0000A3M860
BAWAG Group AGISIN AT0000A3M860
Bonus Certificate with Cap-0.12%
|
BAWAG Group AG | Sep 23, 2026 |
120.550
120.850
|
EUR |
-0.12%
|
- | - | Mar 27, 2026 16:30:02.030 |
| AT0000A2X0G2
BAWAG Group AGISIN AT0000A2X0G2
Factor Certificate Short+1.85%
|
BAWAG Group AG | open-end |
0.270
0.280
|
EUR |
+1.85%
|
- | - | Mar 27, 2026 16:30:02.030 |
| AT0000A3SSZ5
BAWAG Group AGISIN AT0000A3SSZ5
Bonus Certificate with Cap-0.78%
|
BAWAG Group AG | Mar 24, 2027 |
128.940
129.260
|
EUR |
-0.78%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3LJQ8
BAWAG Group AGISIN AT0000A3LJQ8
Factor Certificate Long-5.08%
|
BAWAG Group AG | open-end |
21.680
21.900
|
EUR |
-5.08%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3R5Q7
BAWAG Group AGISIN AT0000A3R5Q7
Call without Cap-8.82%
|
BAWAG Group AG | Sep 23, 2026 |
0.290
0.330
|
EUR |
-8.82%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3Q3H2
BAWAG Group AGISIN AT0000A3Q3H2
Bonus Certificate with Cap-0.43%
|
BAWAG Group AG | Mar 24, 2027 |
125.510
125.820
|
EUR |
-0.43%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A3P4Q2
BAWAG Group AGISIN AT0000A3P4Q2
Discount Certificate-0.69%
|
BAWAG Group AG | Sep 23, 2026 |
115.780
116.070
|
EUR |
-0.69%
|
- | - | Mar 27, 2026 16:30:02.031 |
| AT0000A2WZH2
BAWAG Group AGISIN AT0000A2WZH2
Turbo Certificate Long-1.55%
|
BAWAG Group AG | open-end |
10.130
-
|
EUR |
-1.55%
|
- | - | Mar 27, 2026 16:30:02.030 |

