| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3P368
BAWAG Group AGISIN AT0000A3P368
Call without Cap-1.79%
|
BAWAG Group AG | Sep 23, 2026 |
3.280
3.320
|
EUR |
-1.79%
|
- | - | Jul 27, 2026 15:30:00.725 |
| 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 |
| AT0000A3U889
BAWAG Group AGISIN AT0000A3U889
Barrier Reverse Convertible Bonds+0.13%
|
BAWAG Group AG | Sep 22, 2027 |
-
-
|
EUR |
+0.13%
|
- | - | Jul 27, 2026 07:38:28.767 |
| AT0000A3U7A2
BAWAG Group AGISIN AT0000A3U7A2
Reverse Convertible Bond+0.12%
|
BAWAG Group AG | Sep 22, 2027 |
-
-
|
EUR |
+0.12%
|
- | - | Jul 27, 2026 07:38:27.914 |
| AT0000A3R6J0
BAWAG Group AGISIN AT0000A3R6J0
Put without Cap0.00%
|
BAWAG Group AG | Mar 24, 2027 |
0.220
0.260
|
EUR |
0.00%
|
- | - | Jul 27, 2026 15:30:00.725 |
| AT0000A2F957
BAWAG Group AGISIN AT0000A2F957
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| 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 |
| AT0000A2BT74
BAWAG Group AGISIN AT0000A2BT74
Factor Certificate Short-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U3D5
BAWAG Group AGISIN AT0000A3U3D5
Discount Certificate-0.03%
|
BAWAG Group AG | Sep 22, 2027 |
143.600
143.960
|
EUR |
-0.03%
|
- | - | Jul 27, 2026 15:30:00.776 |
| 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 |
| AT0000A3LKV6
BAWAG Group AGISIN AT0000A3LKV6
Reverse Convertible Bond+0.03%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
+0.03%
|
- | - | Jul 27, 2026 07:38:14.401 |
| AT0000A3U6D8
BAWAG Group AGISIN AT0000A3U6D8
Bonus Certificate with Cap-0.03%
|
BAWAG Group AG | Sep 22, 2027 |
176.670
177.110
|
EUR |
-0.03%
|
- | - | 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 |
| 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 |
| AT0000A3SU63
BAWAG Group AGISIN AT0000A3SU63
Reverse Convertible Bond+0.06%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
+0.06%
|
- | - | Jul 27, 2026 07:38:42.836 |
| AT0000A2F924
BAWAG Group AGISIN AT0000A2F924
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| 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 |
| AT0000A3LGA8
BAWAG Group AGISIN AT0000A3LGA8
Discount Certificate+0.02%
|
BAWAG Group AG | Sep 23, 2026 |
99.530
99.780
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 15:30:00.725 |

