| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q3F6
BAWAG Group AGISIN AT0000A3Q3F6
Bonus Certificate with Cap+0.52%
|
BAWAG Group AG | Sep 23, 2026 |
120.660
120.960
|
EUR | 119.40 |
87.70
26.55%
|
129.00
129.00
|
8.40% | Dec 05, 2025 16:30:02.464 |
| AT0000A3LF77
BAWAG Group AGISIN AT0000A3LF77
Call without Cap+4.69%
|
BAWAG Group AG | Sep 23, 2026 |
2.660
2.700
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3LKW4
BAWAG Group AGISIN AT0000A3LKW4
Reverse Convertible Bond+0.21%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.233 |
| AT0000A3JZ36
BAWAG Group AGISIN AT0000A3JZ36
Discount Certificate+0.29%
|
BAWAG Group AG | Mar 25, 2026 |
107.620
107.890
|
EUR | 119.40 |
-
-
|
-
110.00
|
- | Dec 05, 2025 16:30:02.465 |
| AT0000A3PSM9
BAWAG Group AGISIN AT0000A3PSM9
Call without Cap+8.96%
|
BAWAG Group AG | Mar 25, 2026 |
0.710
0.750
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.465 |
| AT0000A2F924
BAWAG Group AGISIN AT0000A2F924
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 119.40 |
5.72
95.21%
|
-
-
|
- | - |
| AT0000A3Q2R3
BAWAG Group AGISIN AT0000A3Q2R3
Barrier Reverse Convertible Bonds+0.23%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR | 119.40 |
82.00
31.32%
|
-
-
|
- | Dec 05, 2025 08:38:05.760 |
| AT0000A3LLR2
BAWAG Group AGISIN AT0000A3LLR2
Barrier Reverse Convertible Bonds+0.09%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR | 119.40 |
72.00
39.70%
|
-
-
|
- | Dec 05, 2025 08:37:32.945 |
| AT0000A3P4Q2
BAWAG Group AGISIN AT0000A3P4Q2
Discount Certificate+0.89%
|
BAWAG Group AG | Sep 23, 2026 |
111.320
111.600
|
EUR | 119.40 |
-
-
|
-
130.00
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3EQJ3
BAWAG Group AGISIN AT0000A3EQJ3
Factor Certificate Short-2.02%
|
BAWAG Group AG | open-end |
1.930
1.950
|
EUR | 119.40 |
40.00
66.50%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3P3Q4
BAWAG Group AGISIN AT0000A3P3Q4
Put without Cap-5.49%
|
BAWAG Group AG | Sep 23, 2026 |
0.840
0.880
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3LJQ8
BAWAG Group AGISIN AT0000A3LJQ8
Factor Certificate Long+4.32%
|
BAWAG Group AG | open-end |
20.520
20.730
|
EUR | 119.40 |
20.00
83.25%
|
-
-
|
- | Dec 05, 2025 16:30:02.737 |
| AT0000A3FG25
BAWAG Group AGISIN AT0000A3FG25
Bonus Certificate with Cap-
|
BAWAG Group AG | Mar 25, 2026 |
-
-
|
EUR | 119.40 |
53.10
55.53%
|
82.00
82.00
|
- | - |
| AT0000A3FHX0
BAWAG Group AGISIN AT0000A3FHX0
Reverse Convertible Bond+0.02%
|
BAWAG Group AG | Mar 25, 2026 |
-
-
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3PV65
BAWAG Group AGISIN AT0000A3PV65
Put without Cap-4.13%
|
BAWAG Group AG | Mar 24, 2027 |
1.140
1.180
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3JVN4
BAWAG Group AGISIN AT0000A3JVN4
Put without Cap0.00%
|
BAWAG Group AG | Mar 25, 2026 |
0.010
0.050
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3FBC7
BAWAG Group AGISIN AT0000A3FBC7
Discount Certificate0.00%
|
BAWAG Group AG | Mar 25, 2026 |
74.440
74.630
|
EUR | 119.40 |
-
-
|
-
75.00
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3P5E5
BAWAG Group AGISIN AT0000A3P5E5
Turbo Certificate Long+5.21%
|
BAWAG Group AG | open-end |
2.620
2.630
|
EUR | 119.40 |
98.00
17.92%
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3KHD2
BAWAG Group AGISIN AT0000A3KHD2
Put without Cap-6.67%
|
BAWAG Group AG | Sep 23, 2026 |
0.400
0.440
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A2BT41
BAWAG Group AGISIN AT0000A2BT41
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 119.40 |
20.00
83.25%
|
-
-
|
- | - |
| AT0000A3PV32
BAWAG Group AGISIN AT0000A3PV32
Put without Cap-12.50%
|
BAWAG Group AG | Mar 25, 2026 |
0.120
0.160
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3JSK6
BAWAG Group AGISIN AT0000A3JSK6
Call without Cap+4.45%
|
BAWAG Group AG | Mar 25, 2026 |
2.560
2.600
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3HWH8
BAWAG Group AGISIN AT0000A3HWH8
Call without Cap+5.42%
|
BAWAG Group AG | Mar 25, 2026 |
2.120
2.160
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3CME7
BAWAG Group AGISIN AT0000A3CME7
Turbo Certificate Long+1.82%
|
BAWAG Group AG | open-end |
7.260
7.270
|
EUR | 119.40 |
50.44
57.76%
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3F4U6
BAWAG Group AGISIN AT0000A3F4U6
Call without Cap+3.53%
|
BAWAG Group AG | Mar 25, 2026 |
3.500
3.540
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |

