| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U0V3
BAWAG Group AGISIN AT0000A3U0V3
Call without Cap-4.46%
|
BAWAG Group AG | Sep 22, 2027 |
1.910
1.950
|
EUR |
-4.46%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3PXX6
BAWAG Group AGISIN AT0000A3PXX6
Factor Certificate Long-2.85%
|
BAWAG Group AG | open-end |
35.260
35.530
|
EUR |
-2.85%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3R794
BAWAG Group AGISIN AT0000A3R794
Reverse Convertible Bond+0.02%
|
BAWAG Group AG | Mar 24, 2027 |
113.850
114.100
|
EUR |
+0.02%
|
- | - | Sep 23, 2026 07:16:13.973 |
| AT0000A3U0S9
BAWAG Group AGISIN AT0000A3U0S9
Call without Cap-3.66%
|
BAWAG Group AG | Sep 22, 2027 |
3.670
3.710
|
EUR |
-3.66%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3WQY4
BAWAG Group AGISIN AT0000A3WQY4
Reverse Convertible Bond+0.18%
|
BAWAG Group AG | Sep 22, 2027 |
101.010
101.260
|
EUR |
+0.18%
|
- | - | Sep 23, 2026 07:16:26.009 |
| AT0000A3U3D5
BAWAG Group AGISIN AT0000A3U3D5
Discount Certificate-0.32%
|
BAWAG Group AG | Sep 22, 2027 |
147.200
147.570
|
EUR |
-0.32%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3Q3G4
BAWAG Group AGISIN AT0000A3Q3G4
Bonus Certificate with Cap-0.01%
|
BAWAG Group AG | Mar 24, 2027 |
130.870
131.200
|
EUR |
-0.01%
|
- | - | Sep 23, 2026 13:40:47.587 |
| AT0000A3P442
BAWAG Group AGISIN AT0000A3P442
Reverse Convertible Bond-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LJQ8
BAWAG Group AGISIN AT0000A3LJQ8
Factor Certificate Long-3.82%
|
BAWAG Group AG | open-end |
77.030
77.800
|
EUR |
-3.82%
|
- | - | Sep 23, 2026 13:47:18.829 |
| AT0000A3P368
BAWAG Group AGISIN AT0000A3P368
Call without Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PST4
BAWAG Group AGISIN AT0000A3PST4
Call without Cap-3.39%
|
BAWAG Group AG | Mar 24, 2027 |
4.250
4.290
|
EUR |
-3.39%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3R6J0
BAWAG Group AGISIN AT0000A3R6J0
Put without Cap+11.11%
|
BAWAG Group AG | Mar 24, 2027 |
0.080
0.120
|
EUR |
+11.11%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A1YVW8
BAWAG Group AGISIN AT0000A1YVW8
Factor Certificate Long-2.87%
|
BAWAG Group AG | open-end |
54.850
-
|
EUR |
-2.87%
|
- | - | Sep 23, 2026 13:47:18.829 |
| AT0000A2BT66
BAWAG Group AGISIN AT0000A2BT66
Factor Certificate Short-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3STV2
BAWAG Group AGISIN AT0000A3STV2
Put without Cap+7.41%
|
BAWAG Group AG | Mar 24, 2027 |
0.270
0.310
|
EUR |
+7.41%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3WRD6
BAWAG Group AGISIN AT0000A3WRD6
Call without Cap-6.06%
|
BAWAG Group AG | Sep 22, 2027 |
0.910
0.950
|
EUR |
-6.06%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3KEJ6
BAWAG Group AGISIN AT0000A3KEJ6
Call without Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LGA8
BAWAG Group AGISIN AT0000A3LGA8
Discount Certificate-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LHW0
BAWAG Group AGISIN AT0000A3LHW0
Turbo Certificate Long-1.61%
|
BAWAG Group AG | open-end |
10.380
10.400
|
EUR |
-1.61%
|
- | - | Sep 23, 2026 13:47:18.829 |
| AT0000A3PSQ0
BAWAG Group AGISIN AT0000A3PSQ0
Call without Cap-2.37%
|
BAWAG Group AG | Mar 24, 2027 |
6.970
7.010
|
EUR |
-2.37%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3STD0
BAWAG Group AGISIN AT0000A3STD0
Call without Cap-4.56%
|
BAWAG Group AG | Mar 24, 2027 |
2.700
2.740
|
EUR |
-4.56%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3VBP6
BAWAG Group AGISIN AT0000A3VBP6
Turbo Certificate Long-3.33%
|
BAWAG Group AG | open-end |
4.930
4.950
|
EUR |
-3.33%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3U6D8
BAWAG Group AGISIN AT0000A3U6D8
Bonus Certificate with Cap-0.33%
|
BAWAG Group AG | Sep 22, 2027 |
183.280
183.740
|
EUR |
-0.33%
|
- | - | Sep 23, 2026 13:47:18.830 |
| AT0000A3KEF4
BAWAG Group AGISIN AT0000A3KEF4
Call without Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2F932
BAWAG Group AGISIN AT0000A2F932
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |

