| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3JVN4
BAWAG Group AGISIN AT0000A3JVN4
Put without Cap0.00%
|
BAWAG Group AG | Mar 25, 2026 |
0.010
0.050
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3FBC7
BAWAG Group AGISIN AT0000A3FBC7
Discount Certificate0.00%
|
BAWAG Group AG | Mar 25, 2026 |
74.440
74.630
|
EUR | 119.40 |
-
-
|
-
75.00
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3P5E5
BAWAG Group AGISIN AT0000A3P5E5
Turbo Certificate Long+5.21%
|
BAWAG Group AG | open-end |
2.620
2.630
|
EUR | 119.40 |
98.00
17.92%
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3KHD2
BAWAG Group AGISIN AT0000A3KHD2
Put without Cap-6.67%
|
BAWAG Group AG | Sep 23, 2026 |
0.400
0.440
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A2BT41
BAWAG Group AGISIN AT0000A2BT41
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 119.40 |
20.00
83.25%
|
-
-
|
- | - |
| AT0000A3KEG2
BAWAG Group AGISIN AT0000A3KEG2
Call without Cap+5.48%
|
BAWAG Group AG | Sep 23, 2026 |
1.520
1.560
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3PV32
BAWAG Group AGISIN AT0000A3PV32
Put without Cap-12.50%
|
BAWAG Group AG | Mar 25, 2026 |
0.120
0.160
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3JSK6
BAWAG Group AGISIN AT0000A3JSK6
Call without Cap+4.45%
|
BAWAG Group AG | Mar 25, 2026 |
2.560
2.600
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3HWH8
BAWAG Group AGISIN AT0000A3HWH8
Call without Cap+5.42%
|
BAWAG Group AG | Mar 25, 2026 |
2.120
2.160
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3CME7
BAWAG Group AGISIN AT0000A3CME7
Turbo Certificate Long+1.82%
|
BAWAG Group AG | open-end |
7.260
7.270
|
EUR | 119.40 |
50.44
57.76%
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3F4U6
BAWAG Group AGISIN AT0000A3F4U6
Call without Cap+3.53%
|
BAWAG Group AG | Mar 25, 2026 |
3.500
3.540
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A3PSR8
BAWAG Group AGISIN AT0000A3PSR8
Call without Cap+5.30%
|
BAWAG Group AG | Mar 24, 2027 |
1.370
1.410
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3LG84
BAWAG Group AGISIN AT0000A3LG84
Discount Certificate+0.16%
|
BAWAG Group AG | Sep 23, 2026 |
87.100
87.320
|
EUR | 119.40 |
-
-
|
-
90.00
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3P5S5
BAWAG Group AGISIN AT0000A3P5S5
Turbo Certificate Short-11.76%
|
BAWAG Group AG | open-end |
0.970
0.980
|
EUR | 119.40 |
122.98
3.00%
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A1YVW8
BAWAG Group AGISIN AT0000A1YVW8
Factor Certificate Long+3.27%
|
BAWAG Group AG | open-end |
18.640
-
|
EUR | 119.40 |
30.00
74.87%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3Q3G4
BAWAG Group AGISIN AT0000A3Q3G4
Bonus Certificate with Cap+0.52%
|
BAWAG Group AG | Mar 24, 2027 |
121.360
121.660
|
EUR | 119.40 |
82.20
31.16%
|
133.00
133.00
|
7.12% | Dec 05, 2025 16:30:02.583 |
| AT0000A2PD92
BAWAG Group AGISIN AT0000A2PD92
Factor Certificate Short0.00%
|
BAWAG Group AG | open-end |
0.110
0.130
|
EUR | 119.40 |
40.00
66.50%
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3F4R2
BAWAG Group AGISIN AT0000A3F4R2
Call without Cap+2.67%
|
BAWAG Group AG | Mar 25, 2026 |
4.970
5.010
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A2PCM5
BAWAG Group AGISIN AT0000A2PCM5
Factor Certificate Long+2.18%
|
BAWAG Group AG | open-end |
115.580
116.160
|
EUR | 119.40 |
40.00
66.50%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3PSN7
BAWAG Group AGISIN AT0000A3PSN7
Call without Cap+9.38%
|
BAWAG Group AG | Mar 25, 2026 |
0.330
0.370
|
EUR | 119.40 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A2F932
BAWAG Group AGISIN AT0000A2F932
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 119.40 |
8.40
92.96%
|
-
-
|
- | - |
| AT0000A223R4
Bayer AGISIN AT0000A223R4
Turbo Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR | 33.35 |
85.57
156.60%
|
-
-
|
- | - |
| AT0000A2F1Q1
Bayer AGISIN AT0000A2F1Q1
Factor Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR | 33.35 |
40.00
-
|
-
-
|
- | - |
| AT0000A2F1G2
Bayer AGISIN AT0000A2F1G2
Factor Certificate Long-
|
Bayer AG | open-end |
-
-
|
EUR | 33.35 |
40.00
-
|
-
-
|
- | - |
| AT0000A2F1R9
Bayer AGISIN AT0000A2F1R9
Factor Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR | 33.35 |
20.00
40.03%
|
-
-
|
- | - |

