| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3HW64
BAWAG Group AGISIN AT0000A3HW64
Factor Certificate Short-1.96%
|
BAWAG Group AG | open-end |
0.490
0.510
|
EUR |
-1.96%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A3P368
BAWAG Group AGISIN AT0000A3P368
Call without Cap+1.01%
|
BAWAG Group AG | Sep 23, 2026 |
1.980
2.020
|
EUR |
+1.01%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A3D935
BAWAG Group AGISIN AT0000A3D935
Turbo Certificate Long+0.56%
|
BAWAG Group AG | open-end |
10.710
10.730
|
EUR |
+0.56%
|
- | - | May 29, 2026 15:30:01.873 |
| AT0000A3R6J0
BAWAG Group AGISIN AT0000A3R6J0
Put without Cap-1.72%
|
BAWAG Group AG | Mar 24, 2027 |
0.550
0.590
|
EUR |
-1.72%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3R7S9
BAWAG Group AGISIN AT0000A3R7S9
Turbo Certificate Long+1.13%
|
BAWAG Group AG | open-end |
5.370
5.390
|
EUR |
+1.13%
|
- | - | May 29, 2026 15:30:01.664 |
| AT0000A3U3E3
BAWAG Group AGISIN AT0000A3U3E3
Discount Certificate+0.26%
|
BAWAG Group AG | Sep 22, 2027 |
138.010
138.360
|
EUR |
+0.26%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3LJR6
BAWAG Group AGISIN AT0000A3LJR6
Factor Certificate Long+1.53%
|
BAWAG Group AG | open-end |
57.860
58.590
|
EUR |
+1.53%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3PST4
BAWAG Group AGISIN AT0000A3PST4
Call without Cap+1.50%
|
BAWAG Group AG | Mar 24, 2027 |
2.690
2.730
|
EUR |
+1.50%
|
- | - | May 29, 2026 15:30:01.664 |
| AT0000A3Q2R3
BAWAG Group AGISIN AT0000A3Q2R3
Barrier Reverse Convertible Bonds+0.02%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:38:46.269 |
| AT0000A3STV2
BAWAG Group AGISIN AT0000A3STV2
Put without Cap-1.71%
|
BAWAG Group AG | Mar 24, 2027 |
1.130
1.170
|
EUR |
-1.71%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3KEJ6
BAWAG Group AGISIN AT0000A3KEJ6
Call without Cap+1.11%
|
BAWAG Group AG | Sep 23, 2026 |
2.720
2.760
|
EUR |
+1.11%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3M860
BAWAG Group AGISIN AT0000A3M860
Bonus Certificate with Cap+0.03%
|
BAWAG Group AG | Sep 23, 2026 |
122.840
-
|
EUR |
+0.03%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A1YVW8
BAWAG Group AGISIN AT0000A1YVW8
Factor Certificate Long+1.03%
|
BAWAG Group AG | open-end |
37.340
-
|
EUR |
+1.03%
|
- | - | May 29, 2026 15:30:01.962 |
| AT0000A3SSZ5
BAWAG Group AGISIN AT0000A3SSZ5
Bonus Certificate with Cap+0.09%
|
BAWAG Group AG | Mar 24, 2027 |
143.200
143.560
|
EUR |
+0.09%
|
- | - | May 29, 2026 15:30:01.754 |
| AT0000A3Q4Y5
BAWAG Group AGISIN AT0000A3Q4Y5
Reverse Convertible Bond-0.08%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
-0.08%
|
- | - | May 29, 2026 07:38:46.312 |
| AT0000A2BT41
BAWAG Group AGISIN AT0000A2BT41
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q3H2
BAWAG Group AGISIN AT0000A3Q3H2
Bonus Certificate with Cap+0.06%
|
BAWAG Group AG | Mar 24, 2027 |
133.890
134.230
|
EUR |
+0.06%
|
- | - | May 29, 2026 15:30:01.665 |
| AT0000A3PSQ0
BAWAG Group AGISIN AT0000A3PSQ0
Call without Cap+1.24%
|
BAWAG Group AG | Mar 24, 2027 |
4.870
4.910
|
EUR |
+1.24%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3STD0
BAWAG Group AGISIN AT0000A3STD0
Call without Cap+1.84%
|
BAWAG Group AG | Mar 24, 2027 |
1.640
1.680
|
EUR |
+1.84%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A2F932
BAWAG Group AGISIN AT0000A2F932
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEF4
BAWAG Group AGISIN AT0000A3KEF4
Call without Cap+1.12%
|
BAWAG Group AG | Sep 23, 2026 |
5.400
5.440
|
EUR |
+1.12%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A3Q3E9
BAWAG Group AGISIN AT0000A3Q3E9
Bonus Certificate with Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3EQJ3
BAWAG Group AGISIN AT0000A3EQJ3
Factor Certificate Short0.00%
|
BAWAG Group AG | open-end |
0.950
0.970
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.873 |
| AT0000A2F9J9
BAWAG Group AGISIN AT0000A2F9J9
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P442
BAWAG Group AGISIN AT0000A3P442
Reverse Convertible Bond-0.03%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-0.03%
|
- | - | May 29, 2026 07:39:20.450 |

