| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A35VV3
BASF SEISIN AT0000A35VV3
Factor Certificate Short+2.06%
|
BASF SE | open-end |
0.490
0.500
|
EUR |
+2.06%
|
- | - | Jul 27, 2026 16:17:21.721 |
| AT0000A388F0
BASF SEISIN AT0000A388F0
Turbo Certificate Long-2.22%
|
BASF SE | open-end |
1.970
2.000
|
EUR |
-2.22%
|
- | - | Jul 27, 2026 16:17:21.651 |
| AT0000A2QNU3
BASF SEISIN AT0000A2QNU3
Turbo Certificate Short+3.53%
|
BASF SE | open-end |
1.310
1.330
|
EUR |
+3.53%
|
- | - | Jul 27, 2026 16:17:21.579 |
| AT0000A3A7L3
BASF SEISIN AT0000A3A7L3
Factor Certificate Long-2.80%
|
BASF SE | open-end |
8.460
8.560
|
EUR |
-2.80%
|
- | - | Jul 27, 2026 16:17:21.579 |
| AT0000A2MZN1
BASF SEISIN AT0000A2MZN1
Factor Certificate Long-3.28%
|
BASF SE | open-end |
0.290
0.300
|
EUR |
-3.28%
|
- | - | Jul 27, 2026 16:17:21.651 |
| AT0000A3Q4X7
BAWAG Group AGISIN AT0000A3Q4X7
Reverse Convertible Bond+0.04%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
+0.04%
|
- | - | Jul 27, 2026 07:38:41.992 |
| AT0000A3U897
BAWAG Group AGISIN AT0000A3U897
Barrier Reverse Convertible Bonds+0.13%
|
BAWAG Group AG | Sep 22, 2027 |
-
-
|
EUR |
+0.13%
|
- | - | Jul 27, 2026 07:38:28.767 |
| AT0000A3Q3E9
BAWAG Group AGISIN AT0000A3Q3E9
Bonus Certificate with Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U7B0
BAWAG Group AGISIN AT0000A3U7B0
Reverse Convertible Bond+0.12%
|
BAWAG Group AG | Sep 22, 2027 |
-
-
|
EUR |
+0.12%
|
- | - | Jul 27, 2026 07:38:27.914 |
| AT0000A3Q2Q5
BAWAG Group AGISIN AT0000A3Q2Q5
Barrier Reverse Convertible Bonds-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P4N9
BAWAG Group AGISIN AT0000A3P4N9
Discount Certificate+0.02%
|
BAWAG Group AG | Sep 23, 2026 |
109.480
109.750
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3KHE0
BAWAG Group AGISIN AT0000A3KHE0
Put without Cap-16.67%
|
BAWAG Group AG | Sep 23, 2026 |
-
0.020
|
EUR |
-16.67%
|
- | - | Jun 12, 2026 07:49:36.290 |
| AT0000A3U3E3
BAWAG Group AGISIN AT0000A3U3E3
Discount Certificate-0.07%
|
BAWAG Group AG | Sep 22, 2027 |
148.910
149.280
|
EUR |
-0.07%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3CJ66
BAWAG Group AGISIN AT0000A3CJ66
Factor Certificate Long-0.61%
|
BAWAG Group AG | open-end |
105.980
-
|
EUR |
-0.61%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3R6H4
BAWAG Group AGISIN AT0000A3R6H4
Put without Cap0.00%
|
BAWAG Group AG | Sep 23, 2026 |
-
0.030
|
EUR |
0.00%
|
- | - | Jul 17, 2026 15:20:22.344 |
| AT0000A2PCM5
BAWAG Group AGISIN AT0000A2PCM5
Factor Certificate Long-0.61%
|
BAWAG Group AG | open-end |
239.560
-
|
EUR |
-0.61%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3LJS4
BAWAG Group AGISIN AT0000A3LJS4
Factor Certificate Short0.00%
|
BAWAG Group AG | open-end |
0.290
-
|
EUR |
0.00%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3PSS6
BAWAG Group AGISIN AT0000A3PSS6
Call without Cap-1.24%
|
BAWAG Group AG | Mar 24, 2027 |
4.750
4.790
|
EUR |
-1.24%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3KEH0
BAWAG Group AGISIN AT0000A3KEH0
Call without Cap-1.14%
|
BAWAG Group AG | Sep 23, 2026 |
5.200
5.240
|
EUR |
-1.14%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3SU71
BAWAG Group AGISIN AT0000A3SU71
Reverse Convertible Bond+0.07%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
+0.07%
|
- | - | Jul 27, 2026 07:38:42.836 |
| AT0000A2F940
BAWAG Group AGISIN AT0000A2F940
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3HXU9
BAWAG Group AGISIN AT0000A3HXU9
Turbo Certificate Long-0.45%
|
BAWAG Group AG | open-end |
11.120
11.140
|
EUR |
-0.45%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3P434
BAWAG Group AGISIN AT0000A3P434
Reverse Convertible Bond+0.02%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 07:38:35.621 |
| AT0000A3EQJ3
BAWAG Group AGISIN AT0000A3EQJ3
Factor Certificate Short0.00%
|
BAWAG Group AG | open-end |
0.730
0.750
|
EUR |
0.00%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3LKW4
BAWAG Group AGISIN AT0000A3LKW4
Reverse Convertible Bond+0.03%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
+0.03%
|
- | - | Jul 27, 2026 07:38:14.401 |

