| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2BT66
BAWAG Group AGISIN AT0000A2BT66
Factor Certificate Short-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 119.40 |
20.00
83.25%
|
-
-
|
- | - |
| AT0000A2F9J9
BAWAG Group AGISIN AT0000A2F9J9
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 119.40 |
20.00
83.25%
|
-
-
|
- | - |
| AT0000A3Q4X7
BAWAG Group AGISIN AT0000A3Q4X7
Reverse Convertible Bond+0.45%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:05.923 |
| AT0000A3M860
BAWAG Group AGISIN AT0000A3M860
Bonus Certificate with Cap+0.31%
|
BAWAG Group AG | Sep 23, 2026 |
118.420
118.720
|
EUR | 119.40 |
78.80
34.00%
|
124.00
124.00
|
5.61% | Dec 05, 2025 16:30:02.465 |
| AT0000A3JVP9
BAWAG Group AGISIN AT0000A3JVP9
Put without Cap-16.67%
|
BAWAG Group AG | Mar 25, 2026 |
0.030
0.070
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3FBD5
BAWAG Group AGISIN AT0000A3FBD5
Discount Certificate+0.01%
|
BAWAG Group AG | Mar 25, 2026 |
79.400
79.600
|
EUR | 119.40 |
-
-
|
-
80.00
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3PSS6
BAWAG Group AGISIN AT0000A3PSS6
Call without Cap+6.25%
|
BAWAG Group AG | Mar 24, 2027 |
1.000
1.040
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3LG92
BAWAG Group AGISIN AT0000A3LG92
Discount Certificate+0.22%
|
BAWAG Group AG | Sep 23, 2026 |
91.450
91.680
|
EUR | 119.40 |
-
-
|
-
95.00
|
- | Dec 05, 2025 16:30:02.737 |
| AT0000A3KEH0
BAWAG Group AGISIN AT0000A3KEH0
Call without Cap+6.52%
|
BAWAG Group AG | Sep 23, 2026 |
0.960
1.000
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3F773
BAWAG Group AGISIN AT0000A3F773
Put without Cap0.00%
|
BAWAG Group AG | Mar 25, 2026 |
-
0.020
|
EUR | 119.40 |
-
-
|
-
-
|
- | Oct 31, 2025 16:22:51.158 |
| AT0000A3P434
BAWAG Group AGISIN AT0000A3P434
Reverse Convertible Bond+0.48%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:58.566 |
| AT0000A3FKT2
BAWAG Group AGISIN AT0000A3FKT2
Barrier Reverse Convertible Bonds+0.01%
|
BAWAG Group AG | Mar 25, 2026 |
-
-
|
EUR | 119.40 |
57.60
51.76%
|
-
-
|
- | Dec 05, 2025 08:38:00.906 |
| AT0000A3PV40
BAWAG Group AGISIN AT0000A3PV40
Put without Cap-10.53%
|
BAWAG Group AG | Mar 25, 2026 |
0.320
0.360
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3JSL4
BAWAG Group AGISIN AT0000A3JSL4
Call without Cap+7.20%
|
BAWAG Group AG | Mar 25, 2026 |
1.320
1.360
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3HXU9
BAWAG Group AGISIN AT0000A3HXU9
Turbo Certificate Long+2.42%
|
BAWAG Group AG | open-end |
5.490
5.500
|
EUR | 119.40 |
67.89
43.14%
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3PSP2
BAWAG Group AGISIN AT0000A3PSP2
Call without Cap+15.38%
|
BAWAG Group AG | Mar 25, 2026 |
0.130
0.170
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A2F940
BAWAG Group AGISIN AT0000A2F940
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 119.40 |
10.97
90.81%
|
-
-
|
- | - |
| AT0000A3P5T3
BAWAG Group AGISIN AT0000A3P5T3
Turbo Certificate Short-6.18%
|
BAWAG Group AG | open-end |
1.970
1.980
|
EUR | 119.40 |
131.97
10.53%
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3Q3H2
BAWAG Group AGISIN AT0000A3Q3H2
Bonus Certificate with Cap+0.70%
|
BAWAG Group AG | Mar 24, 2027 |
123.710
124.020
|
EUR | 119.40 |
87.70
26.55%
|
139.00
139.00
|
9.19% | Dec 05, 2025 16:30:02.583 |
| AT0000A3EPT4
BAWAG Group AGISIN AT0000A3EPT4
Turbo Certificate Long+2.11%
|
BAWAG Group AG | open-end |
6.300
6.310
|
EUR | 119.40 |
59.43
50.23%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3F4S0
BAWAG Group AGISIN AT0000A3F4S0
Call without Cap+2.75%
|
BAWAG Group AG | Mar 25, 2026 |
4.470
4.510
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A2PCN3
BAWAG Group AGISIN AT0000A2PCN3
Factor Certificate Long+3.24%
|
BAWAG Group AG | open-end |
193.650
195.110
|
EUR | 119.40 |
30.00
74.87%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3CJD5
BAWAG Group AGISIN AT0000A3CJD5
Factor Certificate Short-3.23%
|
BAWAG Group AG | open-end |
0.290
0.310
|
EUR | 119.40 |
30.00
74.87%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3Q2Q5
BAWAG Group AGISIN AT0000A3Q2Q5
Barrier Reverse Convertible Bonds+0.23%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR | 119.40 |
82.00
31.32%
|
-
-
|
- | Dec 05, 2025 08:38:05.760 |
| AT0000A3Q3E9
BAWAG Group AGISIN AT0000A3Q3E9
Bonus Certificate with Cap+0.37%
|
BAWAG Group AG | Sep 23, 2026 |
117.750
118.040
|
EUR | 119.40 |
82.20
31.16%
|
124.00
124.00
|
6.37% | Dec 05, 2025 16:30:02.737 |

