| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2WZH2
BAWAG Group AGISIN AT0000A2WZH2
Turbo Certificate Long+0.45%
|
BAWAG Group AG | open-end |
13.290
-
|
EUR |
+0.45%
|
- | - | May 29, 2026 15:30:02.043 |
| AT0000A3M878
BAWAG Group AGISIN AT0000A3M878
Bonus Certificate with Cap+0.04%
|
BAWAG Group AG | Sep 23, 2026 |
128.730
-
|
EUR |
+0.04%
|
- | - | May 29, 2026 15:30:02.044 |
| AT0000A3ST09
BAWAG Group AGISIN AT0000A3ST09
Bonus Certificate with Cap+0.13%
|
BAWAG Group AG | Mar 24, 2027 |
146.500
146.870
|
EUR |
+0.13%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3U3C7
BAWAG Group AGISIN AT0000A3U3C7
Discount Certificate+0.19%
|
BAWAG Group AG | Sep 22, 2027 |
130.370
130.700
|
EUR |
+0.19%
|
- | - | May 29, 2026 15:30:01.664 |
| AT0000A2BT66
BAWAG Group AGISIN AT0000A2BT66
Factor Certificate Short-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2F940
BAWAG Group AGISIN AT0000A2F940
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEG2
BAWAG Group AGISIN AT0000A3KEG2
Call without Cap+1.13%
|
BAWAG Group AG | Sep 23, 2026 |
4.460
4.500
|
EUR |
+1.13%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3CMD9
BAWAG Group AGISIN AT0000A3CMD9
Turbo Certificate Long+0.53%
|
BAWAG Group AG | open-end |
11.430
11.450
|
EUR |
+0.53%
|
- | - | May 29, 2026 15:30:02.176 |
| AT0000A3U889
BAWAG Group AGISIN AT0000A3U889
Barrier Reverse Convertible Bonds-0.36%
|
BAWAG Group AG | Sep 22, 2027 |
-
-
|
EUR |
-0.36%
|
- | - | May 29, 2026 07:39:15.915 |
| AT0000A3Q3F6
BAWAG Group AGISIN AT0000A3Q3F6
Bonus Certificate with Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U7A2
BAWAG Group AGISIN AT0000A3U7A2
Reverse Convertible Bond-0.42%
|
BAWAG Group AG | Sep 22, 2027 |
-
-
|
EUR |
-0.42%
|
- | - | May 29, 2026 07:39:16.141 |
| AT0000A3U2B1
BAWAG Group AGISIN AT0000A3U2B1
Put without Cap-1.29%
|
BAWAG Group AG | Sep 22, 2027 |
1.510
1.550
|
EUR |
-1.29%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A3LF77
BAWAG Group AGISIN AT0000A3LF77
Call without Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U566
BAWAG Group AGISIN AT0000A3U566
Turbo Certificate Short-2.09%
|
BAWAG Group AG | open-end |
2.800
2.820
|
EUR |
-2.09%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3LG92
BAWAG Group AGISIN AT0000A3LG92
Discount Certificate+0.03%
|
BAWAG Group AG | Sep 23, 2026 |
94.120
94.360
|
EUR |
+0.03%
|
- | - | May 29, 2026 15:30:01.664 |
| AT0000A3R5R5
BAWAG Group AGISIN AT0000A3R5R5
Call without Cap+1.42%
|
BAWAG Group AG | Mar 24, 2027 |
2.120
2.160
|
EUR |
+1.42%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3P3Q4
BAWAG Group AGISIN AT0000A3P3Q4
Put without Cap-7.69%
|
BAWAG Group AG | Sep 23, 2026 |
0.100
0.140
|
EUR |
-7.69%
|
- | - | May 29, 2026 15:30:02.044 |
| AT0000A3LKV6
BAWAG Group AGISIN AT0000A3LKV6
Reverse Convertible Bond+0.02%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:06.642 |
| AT0000A3PV65
BAWAG Group AGISIN AT0000A3PV65
Put without Cap-2.56%
|
BAWAG Group AG | Mar 24, 2027 |
0.360
0.400
|
EUR |
-2.56%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3U0U5
BAWAG Group AGISIN AT0000A3U0U5
Call without Cap+1.27%
|
BAWAG Group AG | Sep 22, 2027 |
1.580
1.620
|
EUR |
+1.27%
|
- | - | May 29, 2026 15:30:02.043 |
| AT0000A3P4Q2
BAWAG Group AGISIN AT0000A3P4Q2
Discount Certificate+0.17%
|
BAWAG Group AG | Sep 23, 2026 |
127.600
127.920
|
EUR |
+0.17%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3SU63
BAWAG Group AGISIN AT0000A3SU63
Reverse Convertible Bond-0.26%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
-0.26%
|
- | - | May 29, 2026 07:38:46.037 |
| AT0000A3P5E5
BAWAG Group AGISIN AT0000A3P5E5
Turbo Certificate Long+0.95%
|
BAWAG Group AG | open-end |
6.340
6.360
|
EUR |
+0.95%
|
- | - | May 29, 2026 15:30:01.754 |
| AT0000A3U6C0
BAWAG Group AGISIN AT0000A3U6C0
Bonus Certificate with Cap+0.30%
|
BAWAG Group AG | Sep 22, 2027 |
160.950
161.350
|
EUR |
+0.30%
|
- | - | May 29, 2026 15:30:02.043 |
| AT0000A2PCN3
BAWAG Group AGISIN AT0000A2PCN3
Factor Certificate Long+1.05%
|
BAWAG Group AG | open-end |
387.920
390.840
|
EUR |
+1.05%
|
- | - | May 29, 2026 15:30:01.963 |

