| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q3G4
BAWAG Group AGISIN AT0000A3Q3G4
Bonus Certificate with Cap+0.52%
|
BAWAG Group AG | Mar 24, 2027 |
121.360
121.660
|
EUR | 119.40 |
82.20
31.16%
|
133.00
133.00
|
7.12% | Dec 05, 2025 16:30:02.583 |
| AT0000A2PD92
BAWAG Group AGISIN AT0000A2PD92
Factor Certificate Short0.00%
|
BAWAG Group AG | open-end |
0.110
0.130
|
EUR | 119.40 |
40.00
66.50%
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3K2F4
BAWAG Group AGISIN AT0000A3K2F4
Bonus Certificate with Cap+0.01%
|
BAWAG Group AG | Mar 25, 2026 |
108.210
108.480
|
EUR | 119.40 |
74.40
37.69%
|
109.00
109.00
|
1.61% | Dec 05, 2025 16:30:02.464 |
| AT0000A3HVS7
BAWAG Group AGISIN AT0000A3HVS7
Factor Certificate Long+2.19%
|
BAWAG Group AG | open-end |
21.860
21.970
|
EUR | 119.40 |
40.00
66.50%
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3HX97
BAWAG Group AGISIN AT0000A3HX97
Put without Cap-33.33%
|
BAWAG Group AG | Mar 25, 2026 |
-
0.040
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 02, 2025 16:30:02.946 |
| AT0000A3JZ10
BAWAG Group AGISIN AT0000A3JZ10
Discount Certificate+0.06%
|
BAWAG Group AG | Mar 25, 2026 |
94.100
94.340
|
EUR | 119.40 |
-
-
|
-
95.00
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3PXX6
BAWAG Group AGISIN AT0000A3PXX6
Factor Certificate Long+3.27%
|
BAWAG Group AG | open-end |
11.970
12.060
|
EUR | 119.40 |
30.00
74.87%
|
-
-
|
- | Dec 05, 2025 16:30:02.465 |
| AT0000A3CJ66
BAWAG Group AGISIN AT0000A3CJ66
Factor Certificate Long+2.18%
|
BAWAG Group AG | open-end |
51.100
51.360
|
EUR | 119.40 |
40.00
66.50%
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3LHW0
BAWAG Group AGISIN AT0000A3LHW0
Turbo Certificate Long+3.17%
|
BAWAG Group AG | open-end |
4.230
4.240
|
EUR | 119.40 |
81.04
32.12%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3HW64
BAWAG Group AGISIN AT0000A3HW64
Factor Certificate Short-3.11%
|
BAWAG Group AG | open-end |
1.550
1.570
|
EUR | 119.40 |
30.00
74.87%
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3P4N9
BAWAG Group AGISIN AT0000A3P4N9
Discount Certificate+0.47%
|
BAWAG Group AG | Sep 23, 2026 |
102.950
103.210
|
EUR | 119.40 |
-
-
|
-
110.00
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3LJR6
BAWAG Group AGISIN AT0000A3LJR6
Factor Certificate Long+5.35%
|
BAWAG Group AG | open-end |
22.390
22.670
|
EUR | 119.40 |
15.00
87.44%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3FG33
BAWAG Group AGISIN AT0000A3FG33
Bonus Certificate with Cap0.00%
|
BAWAG Group AG | Mar 25, 2026 |
85.370
-
|
EUR | 119.40 |
56.30
52.85%
|
86.00
86.00
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3KHE0
BAWAG Group AGISIN AT0000A3KHE0
Put without Cap-5.26%
|
BAWAG Group AG | Sep 23, 2026 |
0.520
0.560
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3P368
BAWAG Group AGISIN AT0000A3P368
Call without Cap+10.00%
|
BAWAG Group AG | Sep 23, 2026 |
0.360
0.410
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.737 |
| AT0000A2BT66
BAWAG Group AGISIN AT0000A2BT66
Factor Certificate Short-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 119.40 |
20.00
83.25%
|
-
-
|
- | - |
| AT0000A2F9J9
BAWAG Group AGISIN AT0000A2F9J9
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 119.40 |
20.00
83.25%
|
-
-
|
- | - |
| AT0000A3Q4X7
BAWAG Group AGISIN AT0000A3Q4X7
Reverse Convertible Bond+0.45%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:05.923 |
| AT0000A3M860
BAWAG Group AGISIN AT0000A3M860
Bonus Certificate with Cap+0.31%
|
BAWAG Group AG | Sep 23, 2026 |
118.420
118.720
|
EUR | 119.40 |
78.80
34.00%
|
124.00
124.00
|
5.61% | Dec 05, 2025 16:30:02.465 |
| AT0000A3JVP9
BAWAG Group AGISIN AT0000A3JVP9
Put without Cap-16.67%
|
BAWAG Group AG | Mar 25, 2026 |
0.030
0.070
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3FBD5
BAWAG Group AGISIN AT0000A3FBD5
Discount Certificate+0.01%
|
BAWAG Group AG | Mar 25, 2026 |
79.400
79.600
|
EUR | 119.40 |
-
-
|
-
80.00
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3PSS6
BAWAG Group AGISIN AT0000A3PSS6
Call without Cap+6.25%
|
BAWAG Group AG | Mar 24, 2027 |
1.000
1.040
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3LG92
BAWAG Group AGISIN AT0000A3LG92
Discount Certificate+0.22%
|
BAWAG Group AG | Sep 23, 2026 |
91.450
91.680
|
EUR | 119.40 |
-
-
|
-
95.00
|
- | Dec 05, 2025 16:30:02.737 |
| AT0000A3KEH0
BAWAG Group AGISIN AT0000A3KEH0
Call without Cap+6.52%
|
BAWAG Group AG | Sep 23, 2026 |
0.960
1.000
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3F773
BAWAG Group AGISIN AT0000A3F773
Put without Cap0.00%
|
BAWAG Group AG | Mar 25, 2026 |
-
0.020
|
EUR | 119.40 |
-
-
|
-
-
|
- | Oct 31, 2025 16:22:51.158 |

