| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3PST4
BAWAG Group AGISIN AT0000A3PST4
Call without Cap+4.58%
|
BAWAG Group AG | Mar 24, 2027 |
1.580
1.620
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A2BT41
BAWAG Group AGISIN AT0000A2BT41
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 140.90 |
20.00
85.81%
|
-
-
|
- | - |
| AT0000A3F4S0
BAWAG Group AGISIN AT0000A3F4S0
Call without Cap+2.48%
|
BAWAG Group AG | Mar 25, 2026 |
6.590
6.630
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3PV57
BAWAG Group AGISIN AT0000A3PV57
Put without Cap-9.09%
|
BAWAG Group AG | Mar 24, 2027 |
0.280
0.320
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.830 |
| AT0000A3M878
BAWAG Group AGISIN AT0000A3M878
Bonus Certificate with Cap+0.15%
|
BAWAG Group AG | Sep 23, 2026 |
127.260
127.580
|
EUR | 140.90 |
84.10
40.31%
|
130.00
130.00
|
3.02% | Feb 03, 2026 16:30:05.004 |
| AT0000A1YVW8
BAWAG Group AGISIN AT0000A1YVW8
Factor Certificate Long+3.40%
|
BAWAG Group AG | open-end |
29.770
-
|
EUR | 140.90 |
30.00
78.71%
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3HXU9
BAWAG Group AGISIN AT0000A3HXU9
Turbo Certificate Long+2.15%
|
BAWAG Group AG | open-end |
7.590
7.610
|
EUR | 140.90 |
68.34
51.50%
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3PSQ0
BAWAG Group AGISIN AT0000A3PSQ0
Call without Cap+3.68%
|
BAWAG Group AG | Mar 24, 2027 |
3.360
3.400
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.830 |
| AT0000A3Q4Y5
BAWAG Group AGISIN AT0000A3Q4Y5
Reverse Convertible Bond+0.71%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:57.795 |
| AT0000A3LGA8
BAWAG Group AGISIN AT0000A3LGA8
Discount Certificate+0.11%
|
BAWAG Group AG | Sep 23, 2026 |
98.100
98.350
|
EUR | 140.90 |
-
-
|
-
100.00
|
- | Feb 03, 2026 16:30:05.004 |
| AT0000A3KEJ6
BAWAG Group AGISIN AT0000A3KEJ6
Call without Cap+5.66%
|
BAWAG Group AG | Sep 23, 2026 |
1.660
1.700
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3CJ66
BAWAG Group AGISIN AT0000A3CJ66
Factor Certificate Long+2.27%
|
BAWAG Group AG | open-end |
70.330
70.680
|
EUR | 140.90 |
40.00
71.61%
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A2X0G2
BAWAG Group AGISIN AT0000A2X0G2
Factor Certificate Short0.00%
|
BAWAG Group AG | open-end |
0.230
0.250
|
EUR | 140.90 |
40.00
71.61%
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3R7S9
BAWAG Group AGISIN AT0000A3R7S9
Turbo Certificate Long+4.44%
|
BAWAG Group AG | open-end |
3.750
3.770
|
EUR | 140.90 |
108.56
22.96%
|
-
-
|
- | Feb 03, 2026 16:30:05.004 |
| AT0000A3PSM9
BAWAG Group AGISIN AT0000A3PSM9
Call without Cap+7.43%
|
BAWAG Group AG | Mar 25, 2026 |
2.150
2.190
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A2F957
BAWAG Group AGISIN AT0000A2F957
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 140.90 |
13.65
90.31%
|
-
-
|
- | - |
| AT0000A3KEF4
BAWAG Group AGISIN AT0000A3KEF4
Call without Cap+3.73%
|
BAWAG Group AG | Sep 23, 2026 |
4.150
4.190
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.830 |
| AT0000A3K2A5
BAWAG Group AGISIN AT0000A3K2A5
Barrier Reverse Convertible Bonds0.00%
|
BAWAG Group AG | Mar 25, 2026 |
-
-
|
EUR | 140.90 |
75.20
46.63%
|
-
-
|
- | Feb 03, 2026 08:17:01.019 |
| AT0000A3LKW4
BAWAG Group AGISIN AT0000A3LKW4
Reverse Convertible Bond+0.12%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:06.662 |
| AT0000A3JZ36
BAWAG Group AGISIN AT0000A3JZ36
Discount Certificate0.00%
|
BAWAG Group AG | Mar 25, 2026 |
109.570
109.840
|
EUR | 140.90 |
-
-
|
-
110.00
|
- | Feb 03, 2026 16:30:04.830 |
| AT0000A2F924
BAWAG Group AGISIN AT0000A2F924
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 140.90 |
5.72
95.94%
|
-
-
|
- | - |
| AT0000A3P368
BAWAG Group AGISIN AT0000A3P368
Call without Cap+6.42%
|
BAWAG Group AG | Sep 23, 2026 |
1.140
1.180
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.830 |
| AT0000A3FHW2
BAWAG Group AGISIN AT0000A3FHW2
Reverse Convertible Bond+0.01%
|
BAWAG Group AG | Mar 25, 2026 |
-
-
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:53.622 |
| AT0000A311R7
BAWAG Group AGISIN AT0000A311R7
Factor Certificate Short0.00%
|
BAWAG Group AG | open-end |
0.030
-
|
EUR | 140.90 |
30.00
78.71%
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3R5R5
BAWAG Group AGISIN AT0000A3R5R5
Call without Cap+4.27%
|
BAWAG Group AG | Mar 24, 2027 |
1.200
1.240
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:05.004 |

