| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3WRB0
BAWAG Group AGISIN AT0000A3WRB0
Call without Cap-5.00%
|
BAWAG Group AG | Sep 22, 2027 |
1.500
1.540
|
EUR |
-5.00%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3KEG2
BAWAG Group AGISIN AT0000A3KEG2
Call without Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2F940
BAWAG Group AGISIN AT0000A2F940
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LG84
BAWAG Group AGISIN AT0000A3LG84
Discount Certificate-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WST0
BAWAG Group AGISIN AT0000A3WST0
Factor Certificate Short+2.91%
|
BAWAG Group AG | open-end |
9.510
9.580
|
EUR |
+2.91%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3U2B1
BAWAG Group AGISIN AT0000A3U2B1
Put without Cap+3.94%
|
BAWAG Group AG | Sep 22, 2027 |
0.640
0.680
|
EUR |
+3.94%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3Q4X7
BAWAG Group AGISIN AT0000A3Q4X7
Reverse Convertible Bond+0.02%
|
BAWAG Group AG | Mar 24, 2027 |
114.540
114.790
|
EUR |
+0.02%
|
- | - | Sep 23, 2026 07:16:32.530 |
| AT0000A3U897
BAWAG Group AGISIN AT0000A3U897
Barrier Reverse Convertible Bonds+0.07%
|
BAWAG Group AG | Sep 22, 2027 |
109.340
109.590
|
EUR |
+0.07%
|
- | - | Sep 23, 2026 07:16:12.465 |
| AT0000A2F9J9
BAWAG Group AGISIN AT0000A2F9J9
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U7B0
BAWAG Group AGISIN AT0000A3U7B0
Reverse Convertible Bond+0.11%
|
BAWAG Group AG | Sep 22, 2027 |
110.290
110.540
|
EUR |
+0.11%
|
- | - | Sep 23, 2026 07:16:11.874 |
| AT0000A3P4P4
BAWAG Group AGISIN AT0000A3P4P4
Discount Certificate-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LF77
BAWAG Group AGISIN AT0000A3LF77
Call without Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q2Q5
BAWAG Group AGISIN AT0000A3Q2Q5
Barrier Reverse Convertible Bonds-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WRU0
BAWAG Group AGISIN AT0000A3WRU0
Discount Certificate-0.61%
|
BAWAG Group AG | Sep 22, 2027 |
162.010
162.420
|
EUR |
-0.61%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3P3Q4
BAWAG Group AGISIN AT0000A3P3Q4
Put without Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M878
BAWAG Group AGISIN AT0000A3M878
Bonus Certificate with Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PV65
BAWAG Group AGISIN AT0000A3PV65
Put without Cap0.00%
|
BAWAG Group AG | Mar 24, 2027 |
0.030
0.070
|
EUR |
0.00%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3U0U5
BAWAG Group AGISIN AT0000A3U0U5
Call without Cap-4.72%
|
BAWAG Group AG | Sep 22, 2027 |
2.400
2.440
|
EUR |
-4.72%
|
- | - | Sep 23, 2026 13:47:16.174 |
| AT0000A3ST09
BAWAG Group AGISIN AT0000A3ST09
Bonus Certificate with Cap-0.01%
|
BAWAG Group AG | Mar 24, 2027 |
152.370
152.750
|
EUR |
-0.01%
|
- | - | Sep 23, 2026 13:39:36.143 |
| AT0000A3EQJ3
BAWAG Group AGISIN AT0000A3EQJ3
Factor Certificate Short+3.03%
|
BAWAG Group AG | open-end |
0.670
0.690
|
EUR |
+3.03%
|
- | - | Sep 23, 2026 13:47:18.829 |
| AT0000A3R5R5
BAWAG Group AGISIN AT0000A3R5R5
Call without Cap-3.89%
|
BAWAG Group AG | Mar 24, 2027 |
3.440
3.480
|
EUR |
-3.89%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3SU71
BAWAG Group AGISIN AT0000A3SU71
Reverse Convertible Bond+0.03%
|
BAWAG Group AG | Mar 24, 2027 |
114.970
115.220
|
EUR |
+0.03%
|
- | - | Sep 23, 2026 07:16:32.072 |
| AT0000A3WQX6
BAWAG Group AGISIN AT0000A3WQX6
Reverse Convertible Bond+0.16%
|
BAWAG Group AG | Sep 22, 2027 |
101.010
101.260
|
EUR |
+0.16%
|
- | - | Sep 23, 2026 07:16:26.009 |
| AT0000A3U3C7
BAWAG Group AGISIN AT0000A3U3C7
Discount Certificate-0.24%
|
BAWAG Group AG | Sep 22, 2027 |
140.210
140.560
|
EUR |
-0.24%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3Q3F6
BAWAG Group AGISIN AT0000A3Q3F6
Bonus Certificate with Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |

