| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PSR8
BAWAG Group AGISIN AT0000A3PSR8
Call without Cap-1.06%
|
BAWAG Group AG | Mar 24, 2027 |
5.600
5.640
|
EUR |
-1.06%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3STE8
BAWAG Group AGISIN AT0000A3STE8
Call without Cap-1.96%
|
BAWAG Group AG | Mar 24, 2027 |
1.980
2.020
|
EUR |
-1.96%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3D935
BAWAG Group AGISIN AT0000A3D935
Turbo Certificate Long-0.40%
|
BAWAG Group AG | open-end |
12.570
12.590
|
EUR |
-0.40%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A2BT41
BAWAG Group AGISIN AT0000A2BT41
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEG2
BAWAG Group AGISIN AT0000A3KEG2
Call without Cap-0.96%
|
BAWAG Group AG | Sep 23, 2026 |
6.190
6.230
|
EUR |
-0.96%
|
- | - | 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 |
| AT0000A2F932
BAWAG Group AGISIN AT0000A2F932
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| 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 |
| 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 |
| AT0000A1YVW8
BAWAG Group AGISIN AT0000A1YVW8
Factor Certificate Long-0.95%
|
BAWAG Group AG | open-end |
51.150
-
|
EUR |
-0.95%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A2F9J9
BAWAG Group AGISIN AT0000A2F9J9
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LF77
BAWAG Group AGISIN AT0000A3LF77
Call without Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LLR2
BAWAG Group AGISIN AT0000A3LLR2
Barrier Reverse Convertible Bonds+0.02%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 07:38:16.701 |
| AT0000A3U2B1
BAWAG Group AGISIN AT0000A3U2B1
Put without Cap+1.05%
|
BAWAG Group AG | Sep 22, 2027 |
0.940
0.980
|
EUR |
+1.05%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3HVS7
BAWAG Group AGISIN AT0000A3HVS7
Factor Certificate Long-0.61%
|
BAWAG Group AG | open-end |
45.330
45.560
|
EUR |
-0.61%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3P3Q4
BAWAG Group AGISIN AT0000A3P3Q4
Put without Cap0.00%
|
BAWAG Group AG | Sep 23, 2026 |
-
0.030
|
EUR |
0.00%
|
- | - | Jun 24, 2026 15:04:17.017 |
| AT0000A3LG84
BAWAG Group AGISIN AT0000A3LG84
Discount Certificate+0.02%
|
BAWAG Group AG | Sep 23, 2026 |
89.580
89.800
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 15:30:00.776 |
| AT0000A3M878
BAWAG Group AGISIN AT0000A3M878
Bonus Certificate with Cap+0.02%
|
BAWAG Group AG | Sep 23, 2026 |
129.390
-
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3ST09
BAWAG Group AGISIN AT0000A3ST09
Bonus Certificate with Cap+0.03%
|
BAWAG Group AG | Mar 24, 2027 |
150.950
151.330
|
EUR |
+0.03%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3PV65
BAWAG Group AGISIN AT0000A3PV65
Put without Cap0.00%
|
BAWAG Group AG | Mar 24, 2027 |
0.130
0.170
|
EUR |
0.00%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3U0U5
BAWAG Group AGISIN AT0000A3U0U5
Call without Cap-1.72%
|
BAWAG Group AG | Sep 22, 2027 |
2.270
2.310
|
EUR |
-1.72%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3R5R5
BAWAG Group AGISIN AT0000A3R5R5
Call without Cap-1.52%
|
BAWAG Group AG | Mar 24, 2027 |
3.210
3.250
|
EUR |
-1.52%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3Q4Y5
BAWAG Group AGISIN AT0000A3Q4Y5
Reverse Convertible Bond+0.04%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
+0.04%
|
- | - | Jul 27, 2026 07:38:41.992 |
| AT0000A3Q3F6
BAWAG Group AGISIN AT0000A3Q3F6
Bonus Certificate with Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q2R3
BAWAG Group AGISIN AT0000A3Q2R3
Barrier Reverse Convertible Bonds+0.05%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
+0.05%
|
- | - | Jul 27, 2026 07:38:41.844 |

