| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3EQJ3
BAWAG Group AGISIN AT0000A3EQJ3
Factor Certificate Short-2.14%
|
BAWAG Group AG | open-end |
1.360
1.380
|
EUR | 140.90 |
40.00
71.61%
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3LG92
BAWAG Group AGISIN AT0000A3LG92
Discount Certificate+0.07%
|
BAWAG Group AG | Sep 23, 2026 |
93.310
93.540
|
EUR | 140.90 |
-
-
|
-
95.00
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3KEH0
BAWAG Group AGISIN AT0000A3KEH0
Call without Cap+4.82%
|
BAWAG Group AG | Sep 23, 2026 |
2.370
2.410
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3JSL4
BAWAG Group AGISIN AT0000A3JSL4
Call without Cap+5.37%
|
BAWAG Group AG | Mar 25, 2026 |
3.120
3.160
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.830 |
| AT0000A3FG33
BAWAG Group AGISIN AT0000A3FG33
Bonus Certificate with Cap+0.01%
|
BAWAG Group AG | Mar 25, 2026 |
85.680
-
|
EUR | 140.90 |
56.30
60.04%
|
86.00
86.00
|
- | Feb 03, 2026 16:30:04.830 |
| AT0000A2F940
BAWAG Group AGISIN AT0000A2F940
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 140.90 |
10.97
92.21%
|
-
-
|
- | - |
| AT0000A3P4Q2
BAWAG Group AGISIN AT0000A3P4Q2
Discount Certificate+0.56%
|
BAWAG Group AG | Sep 23, 2026 |
122.970
123.280
|
EUR | 140.90 |
-
-
|
-
130.00
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3P3Q4
BAWAG Group AGISIN AT0000A3P3Q4
Put without Cap-8.82%
|
BAWAG Group AG | Sep 23, 2026 |
0.290
0.330
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:05.004 |
| AT0000A3LKV6
BAWAG Group AGISIN AT0000A3LKV6
Reverse Convertible Bond+0.09%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:06.662 |
| AT0000A3JZ28
BAWAG Group AGISIN AT0000A3JZ28
Discount Certificate+0.01%
|
BAWAG Group AG | Mar 25, 2026 |
99.620
99.870
|
EUR | 140.90 |
-
-
|
-
100.00
|
- | Feb 03, 2026 16:30:05.004 |
| AT0000A3FBD5
BAWAG Group AGISIN AT0000A3FBD5
Discount Certificate0.00%
|
BAWAG Group AG | Mar 25, 2026 |
79.690
79.890
|
EUR | 140.90 |
-
-
|
-
80.00
|
- | Feb 03, 2026 16:30:05.004 |
| AT0000A3P5E5
BAWAG Group AGISIN AT0000A3P5E5
Turbo Certificate Long+3.52%
|
BAWAG Group AG | open-end |
4.700
4.720
|
EUR | 140.90 |
98.64
29.99%
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3Q3H2
BAWAG Group AGISIN AT0000A3Q3H2
Bonus Certificate with Cap+0.35%
|
BAWAG Group AG | Mar 24, 2027 |
133.000
133.330
|
EUR | 140.90 |
87.70
37.76%
|
139.00
139.00
|
3.75% | Feb 03, 2026 16:30:04.829 |
| AT0000A3CME7
BAWAG Group AGISIN AT0000A3CME7
Turbo Certificate Long+1.74%
|
BAWAG Group AG | open-end |
9.370
9.390
|
EUR | 140.90 |
50.77
63.97%
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3HVS7
BAWAG Group AGISIN AT0000A3HVS7
Factor Certificate Long+2.27%
|
BAWAG Group AG | open-end |
30.080
30.230
|
EUR | 140.90 |
40.00
71.61%
|
-
-
|
- | Feb 03, 2026 16:30:05.004 |
| AT0000A3R5Q7
BAWAG Group AGISIN AT0000A3R5Q7
Call without Cap+6.12%
|
BAWAG Group AG | Sep 23, 2026 |
0.760
0.800
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3HX97
BAWAG Group AGISIN AT0000A3HX97
Put without Cap-33.33%
|
BAWAG Group AG | Mar 25, 2026 |
-
0.020
|
EUR | 140.90 |
-
-
|
-
-
|
- | Dec 02, 2025 16:30:02.946 |
| AT0000A3LF69
BAWAG Group AGISIN AT0000A3LF69
Call without Cap+3.21%
|
BAWAG Group AG | Sep 23, 2026 |
5.120
5.160
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.830 |
| AT0000A3LJS4
BAWAG Group AGISIN AT0000A3LJS4
Factor Certificate Short-4.51%
|
BAWAG Group AG | open-end |
1.260
1.280
|
EUR | 140.90 |
20.00
85.81%
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A2PCM5
BAWAG Group AGISIN AT0000A2PCM5
Factor Certificate Long+2.27%
|
BAWAG Group AG | open-end |
159.050
159.850
|
EUR | 140.90 |
40.00
71.61%
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3Q2Q5
BAWAG Group AGISIN AT0000A3Q2Q5
Barrier Reverse Convertible Bonds+0.12%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR | 140.90 |
82.00
41.80%
|
-
-
|
- | Feb 03, 2026 08:16:56.196 |
| AT0000A3Q3E9
BAWAG Group AGISIN AT0000A3Q3E9
Bonus Certificate with Cap+0.12%
|
BAWAG Group AG | Sep 23, 2026 |
121.540
121.840
|
EUR | 140.90 |
82.20
41.66%
|
124.00
124.00
|
2.82% | Feb 03, 2026 16:30:04.829 |
| AT0000A3F773
BAWAG Group AGISIN AT0000A3F773
Put without Cap0.00%
|
BAWAG Group AG | Mar 25, 2026 |
-
0.020
|
EUR | 140.90 |
-
-
|
-
-
|
- | Oct 31, 2025 16:22:51.158 |
| AT0000A3HW64
BAWAG Group AGISIN AT0000A3HW64
Factor Certificate Short-3.16%
|
BAWAG Group AG | open-end |
0.910
0.930
|
EUR | 140.90 |
30.00
78.71%
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3FKT2
BAWAG Group AGISIN AT0000A3FKT2
Barrier Reverse Convertible Bonds0.00%
|
BAWAG Group AG | Mar 25, 2026 |
-
-
|
EUR | 140.90 |
57.60
59.12%
|
-
-
|
- | Feb 03, 2026 08:16:53.185 |

