| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2PCN3
BAWAG Group AGISIN AT0000A2PCN3
Factor Certificate Long-0.94%
|
BAWAG Group AG | open-end |
531.370
-
|
EUR |
-0.94%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3PST4
BAWAG Group AGISIN AT0000A3PST4
Call without Cap-1.24%
|
BAWAG Group AG | Mar 24, 2027 |
3.950
3.990
|
EUR |
-1.24%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A2BT74
BAWAG Group AGISIN AT0000A2BT74
Factor Certificate Short-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U3C7
BAWAG Group AGISIN AT0000A3U3C7
Discount Certificate0.00%
|
BAWAG Group AG | Sep 22, 2027 |
137.340
137.680
|
EUR |
0.00%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3STV2
BAWAG Group AGISIN AT0000A3STV2
Put without Cap0.00%
|
BAWAG Group AG | Mar 24, 2027 |
0.540
0.580
|
EUR |
0.00%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3KEJ6
BAWAG Group AGISIN AT0000A3KEJ6
Call without Cap-1.39%
|
BAWAG Group AG | Sep 23, 2026 |
4.230
4.270
|
EUR |
-1.39%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3R794
BAWAG Group AGISIN AT0000A3R794
Reverse Convertible Bond+0.06%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
+0.06%
|
- | - | Jul 27, 2026 07:38:27.914 |
| AT0000A2F957
BAWAG Group AGISIN AT0000A2F957
Turbo 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%
|
- | - | Jul 27, 2026 07:38:35.621 |
| AT0000A3LJQ8
BAWAG Group AGISIN AT0000A3LJQ8
Factor Certificate Long-1.26%
|
BAWAG Group AG | open-end |
71.300
72.020
|
EUR |
-1.26%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3PSQ0
BAWAG Group AGISIN AT0000A3PSQ0
Call without Cap-0.91%
|
BAWAG Group AG | Mar 24, 2027 |
6.490
6.530
|
EUR |
-0.91%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3STD0
BAWAG Group AGISIN AT0000A3STD0
Call without Cap-1.91%
|
BAWAG Group AG | Mar 24, 2027 |
2.550
2.590
|
EUR |
-1.91%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3U4L6
BAWAG Group AGISIN AT0000A3U4L6
Turbo Certificate Long-1.16%
|
BAWAG Group AG | open-end |
5.110
5.130
|
EUR |
-1.16%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A2WZH2
BAWAG Group AGISIN AT0000A2WZH2
Turbo Certificate Long-0.39%
|
BAWAG Group AG | open-end |
15.160
-
|
EUR |
-0.39%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3KEF4
BAWAG Group AGISIN AT0000A3KEF4
Call without Cap-0.69%
|
BAWAG Group AG | Sep 23, 2026 |
7.190
7.230
|
EUR |
-0.69%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A2F924
BAWAG Group AGISIN AT0000A2F924
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U6C0
BAWAG Group AGISIN AT0000A3U6C0
Bonus Certificate with Cap+0.01%
|
BAWAG Group AG | Sep 22, 2027 |
172.700
173.130
|
EUR |
+0.01%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3P5E5
BAWAG Group AGISIN AT0000A3P5E5
Turbo Certificate Long-0.61%
|
BAWAG Group AG | open-end |
8.170
8.190
|
EUR |
-0.61%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3LG92
BAWAG Group AGISIN AT0000A3LG92
Discount Certificate+0.02%
|
BAWAG Group AG | Sep 23, 2026 |
94.550
94.790
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3LF69
BAWAG Group AGISIN AT0000A3LF69
Call without Cap-0.61%
|
BAWAG Group AG | Sep 23, 2026 |
8.180
8.220
|
EUR |
-0.61%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3CME7
BAWAG Group AGISIN AT0000A3CME7
Turbo Certificate Long-0.38%
|
BAWAG Group AG | open-end |
12.930
12.950
|
EUR |
-0.38%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3R7S9
BAWAG Group AGISIN AT0000A3R7S9
Turbo Certificate Long-0.69%
|
BAWAG Group AG | open-end |
7.200
7.220
|
EUR |
-0.69%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3PV57
BAWAG Group AGISIN AT0000A3PV57
Put without Cap-5.56%
|
BAWAG Group AG | Mar 24, 2027 |
0.070
0.100
|
EUR |
-5.56%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3U0T7
BAWAG Group AGISIN AT0000A3U0T7
Call without Cap-1.74%
|
BAWAG Group AG | Sep 22, 2027 |
2.800
2.840
|
EUR |
-1.74%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A3Q3G4
BAWAG Group AGISIN AT0000A3Q3G4
Bonus Certificate with Cap+0.04%
|
BAWAG Group AG | Mar 24, 2027 |
130.230
130.560
|
EUR |
+0.04%
|
- | - | Jul 27, 2026 15:30:00.725 |

