| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LG84
BAWAG Group AGISIN AT0000A3LG84
Discount Certificate+0.02%
|
BAWAG Group AG | Sep 23, 2026 |
89.190
89.410
|
EUR |
+0.02%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A3R794
BAWAG Group AGISIN AT0000A3R794
Reverse Convertible Bond-0.14%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
-0.14%
|
- | - | May 29, 2026 07:39:15.871 |
| AT0000A3P442
BAWAG Group AGISIN AT0000A3P442
Reverse Convertible Bond-0.03%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-0.03%
|
- | - | May 29, 2026 07:39:20.450 |
| AT0000A3U4L6
BAWAG Group AGISIN AT0000A3U4L6
Turbo Certificate Long+1.85%
|
BAWAG Group AG | open-end |
3.300
3.320
|
EUR |
+1.85%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A3HVS7
BAWAG Group AGISIN AT0000A3HVS7
Factor Certificate Long+0.75%
|
BAWAG Group AG | open-end |
36.400
36.580
|
EUR |
+0.75%
|
- | - | May 29, 2026 15:30:02.043 |
| AT0000A3LF69
BAWAG Group AGISIN AT0000A3LF69
Call without Cap+0.95%
|
BAWAG Group AG | Sep 23, 2026 |
6.360
6.400
|
EUR |
+0.95%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A2X0G2
BAWAG Group AGISIN AT0000A2X0G2
Factor Certificate Short-5.88%
|
BAWAG Group AG | open-end |
0.150
0.170
|
EUR |
-5.88%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3P4P4
BAWAG Group AGISIN AT0000A3P4P4
Discount Certificate+0.09%
|
BAWAG Group AG | Sep 23, 2026 |
118.400
118.700
|
EUR |
+0.09%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A3R5Q7
BAWAG Group AGISIN AT0000A3R5Q7
Call without Cap+0.73%
|
BAWAG Group AG | Sep 23, 2026 |
1.360
1.400
|
EUR |
+0.73%
|
- | - | May 29, 2026 15:30:01.664 |
| AT0000A3PV57
BAWAG Group AGISIN AT0000A3PV57
Put without Cap0.00%
|
BAWAG Group AG | Mar 24, 2027 |
0.230
0.270
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A3U0T7
BAWAG Group AGISIN AT0000A3U0T7
Call without Cap+1.55%
|
BAWAG Group AG | Sep 22, 2027 |
1.940
1.980
|
EUR |
+1.55%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A3TFH8
BAWAG Group AGISIN AT0000A3TFH8
Put without Cap-1.20%
|
BAWAG Group AG | Mar 24, 2027 |
0.800
0.840
|
EUR |
-1.20%
|
- | - | May 29, 2026 15:30:02.044 |
| AT0000A3LJS4
BAWAG Group AGISIN AT0000A3LJS4
Factor Certificate Short-3.70%
|
BAWAG Group AG | open-end |
0.510
0.530
|
EUR |
-3.70%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A311R7
BAWAG Group AGISIN AT0000A311R7
Factor Certificate Short0.00%
|
BAWAG Group AG | Jul 10, 2026 |
0.010
-
|
EUR |
0.00%
|
- | - | May 20, 2026 15:30:01.921 |
| AT0000A2PCM5
BAWAG Group AGISIN AT0000A2PCM5
Factor Certificate Long+0.74%
|
BAWAG Group AG | open-end |
192.410
193.370
|
EUR |
+0.74%
|
- | - | May 29, 2026 15:30:01.873 |
| 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 |
-
|
- | - | - |
| AT0000A3PSR8
BAWAG Group AGISIN AT0000A3PSR8
Call without Cap+1.24%
|
BAWAG Group AG | Mar 24, 2027 |
4.070
4.110
|
EUR |
+1.24%
|
- | - | May 29, 2026 15:30:01.665 |
| AT0000A3STE8
BAWAG Group AGISIN AT0000A3STE8
Call without Cap+1.60%
|
BAWAG Group AG | Mar 24, 2027 |
1.250
1.290
|
EUR |
+1.60%
|
- | - | May 29, 2026 15:30:01.874 |
| AT0000A3KHD2
BAWAG Group AGISIN AT0000A3KHD2
Put without Cap0.00%
|
BAWAG Group AG | Sep 23, 2026 |
0.030
0.070
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.963 |
| 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 |
-
|
- | - | - |

