| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A3P4N9
BAWAG Group AGISIN AT0000A3P4N9
Discount Certificate+0.19%
|
BAWAG Group AG | Sep 23, 2026 |
107.440
107.710
|
EUR | 140.90 |
-
-
|
-
110.00
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A2WZH2
BAWAG Group AGISIN AT0000A2WZH2
Turbo Certificate Long+1.40%
|
BAWAG Group AG | open-end |
11.560
-
|
EUR | 140.90 |
28.23
79.97%
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3LF77
BAWAG Group AGISIN AT0000A3LF77
Call without Cap+3.33%
|
BAWAG Group AG | Sep 23, 2026 |
4.630
4.670
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.830 |
| AT0000A3FBB9
BAWAG Group AGISIN AT0000A3FBB9
Discount Certificate0.00%
|
BAWAG Group AG | Mar 25, 2026 |
69.730
69.900
|
EUR | 140.90 |
-
-
|
-
70.00
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A2PCN3
BAWAG Group AGISIN AT0000A2PCN3
Factor Certificate Long+3.39%
|
BAWAG Group AG | open-end |
309.200
311.530
|
EUR | 140.90 |
30.00
78.71%
|
-
-
|
- | Feb 03, 2026 16:30:05.004 |
| AT0000A3Q2R3
BAWAG Group AGISIN AT0000A3Q2R3
Barrier Reverse Convertible Bonds+0.09%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR | 140.90 |
82.00
41.80%
|
-
-
|
- | Feb 03, 2026 08:16:56.196 |
| AT0000A3Q3F6
BAWAG Group AGISIN AT0000A3Q3F6
Bonus Certificate with Cap+0.18%
|
BAWAG Group AG | Sep 23, 2026 |
126.110
126.430
|
EUR | 140.90 |
87.70
37.76%
|
129.00
129.00
|
3.24% | Feb 03, 2026 16:30:05.004 |
| AT0000A3F781
BAWAG Group AGISIN AT0000A3F781
Put without Cap0.00%
|
BAWAG Group AG | Mar 25, 2026 |
-
0.020
|
EUR | 140.90 |
-
-
|
-
-
|
- | Nov 25, 2025 09:32:46.350 |
| AT0000A3LLR2
BAWAG Group AGISIN AT0000A3LLR2
Barrier Reverse Convertible Bonds+0.03%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR | 140.90 |
72.00
48.90%
|
-
-
|
- | Feb 03, 2026 08:16:06.313 |
| AT0000A3FKU0
BAWAG Group AGISIN AT0000A3FKU0
Barrier Reverse Convertible Bonds+0.01%
|
BAWAG Group AG | Mar 25, 2026 |
-
-
|
EUR | 140.90 |
59.20
57.98%
|
-
-
|
- | Feb 03, 2026 08:16:53.185 |
| AT0000A3EPT4
BAWAG Group AGISIN AT0000A3EPT4
Turbo Certificate Long+1.94%
|
BAWAG Group AG | open-end |
8.410
8.430
|
EUR | 140.90 |
59.82
57.55%
|
-
-
|
- | Feb 03, 2026 16:30:05.004 |
| AT0000A3R6H4
BAWAG Group AGISIN AT0000A3R6H4
Put without Cap-8.47%
|
BAWAG Group AG | Sep 23, 2026 |
0.520
0.560
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:05.004 |
| AT0000A2BT66
BAWAG Group AGISIN AT0000A2BT66
Factor Certificate Short-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 140.90 |
20.00
85.81%
|
-
-
|
- | - |
| AT0000A3F4T8
BAWAG Group AGISIN AT0000A3F4T8
Call without Cap+2.69%
|
BAWAG Group AG | Mar 25, 2026 |
6.090
6.130
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.829 |
| AT0000A3P434
BAWAG Group AGISIN AT0000A3P434
Reverse Convertible Bond+0.34%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR | 140.90 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:46.812 |

