Overview
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A35VV3
BASF SEISIN AT0000A35VV3
Factor Certificate Short+1.53%
|
BASF SE | Factor Certificate | open-end |
1.320
1.340
|
EUR |
+1.53%
|
43.88 | Dec 19, 2025 19:00:01.621 |
| AT0000A3A7L3
BASF SEISIN AT0000A3A7L3
Factor Certificate Long-0.71%
|
BASF SE | Factor Certificate | open-end |
6.940
7.020
|
EUR |
-0.71%
|
43.88 | Dec 19, 2025 19:00:00.537 |
| AT0000A3B2L3
BASF SEISIN AT0000A3B2L3
Turbo Certificate Short+0.61%
|
BASF SE | Turbo Certificate | open-end |
1.630
1.660
|
EUR |
+0.61%
|
43.88 | Dec 19, 2025 19:00:00.537 |
| AT0000A3LG84
BAWAG Group AGISIN AT0000A3LG84
Discount Certificate+0.26%
|
BAWAG Group AG | Discount Certificate | Sep 23, 2026 |
87.660
87.880
|
EUR |
+0.26%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A2F940
BAWAG Group AGISIN AT0000A2F940
Turbo Certificate Long-
|
BAWAG Group AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
124.95 | - |
| AT0000A3KEG2
BAWAG Group AGISIN AT0000A3KEG2
Call without Cap+13.77%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
1.880
1.920
|
EUR |
+13.77%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3JSK6
BAWAG Group AGISIN AT0000A3JSK6
Call without Cap+10.83%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
3.050
3.090
|
EUR |
+10.83%
|
124.95 | Dec 19, 2025 16:30:03.658 |
| AT0000A3HWH8
BAWAG Group AGISIN AT0000A3HWH8
Call without Cap+12.55%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
2.580
2.620
|
EUR |
+12.55%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3CMD9
BAWAG Group AGISIN AT0000A3CMD9
Turbo Certificate Long+4.08%
|
BAWAG Group AG | Turbo Certificate | open-end |
8.150
8.170
|
EUR |
+4.08%
|
124.95 | Dec 19, 2025 16:30:03.657 |
| AT0000A3F4T8
BAWAG Group AGISIN AT0000A3F4T8
Call without Cap+7.58%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
4.520
4.560
|
EUR |
+7.58%
|
124.95 | Dec 19, 2025 16:30:03.657 |
| AT0000A2PCN3
BAWAG Group AGISIN AT0000A2PCN3
Factor Certificate Long+7.89%
|
BAWAG Group AG | Factor Certificate | open-end |
219.460
221.110
|
EUR |
+7.89%
|
124.95 | Dec 19, 2025 16:30:03.783 |
| AT0000A3PV40
BAWAG Group AGISIN AT0000A3PV40
Put without Cap-28.00%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
0.160
0.200
|
EUR |
-28.00%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3PSS6
BAWAG Group AGISIN AT0000A3PSS6
Call without Cap+13.64%
|
BAWAG Group AG | Warrant | Mar 24, 2027 |
1.230
1.270
|
EUR |
+13.64%
|
124.95 | Dec 19, 2025 16:30:03.784 |
| AT0000A3Q4Y5
BAWAG Group AGISIN AT0000A3Q4Y5
Reverse Convertible Bond+0.12%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 24, 2027 |
-
-
|
EUR |
+0.12%
|
124.95 | Dec 19, 2025 08:16:46.902 |
| AT0000A3HVS7
BAWAG Group AGISIN AT0000A3HVS7
Factor Certificate Long+5.22%
|
BAWAG Group AG | Factor Certificate | open-end |
23.820
23.940
|
EUR |
+5.22%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3HX97
BAWAG Group AGISIN AT0000A3HX97
Put without Cap-33.33%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
-
0.030
|
EUR |
-33.33%
|
124.95 | Dec 02, 2025 16:30:02.946 |
| AT0000A3JZ10
BAWAG Group AGISIN AT0000A3JZ10
Discount Certificate+0.05%
|
BAWAG Group AG | Discount Certificate | Mar 25, 2026 |
94.340
94.580
|
EUR |
+0.05%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3EQJ3
BAWAG Group AGISIN AT0000A3EQJ3
Factor Certificate Short-5.38%
|
BAWAG Group AG | Factor Certificate | open-end |
1.750
1.770
|
EUR |
-5.38%
|
124.95 | Dec 19, 2025 16:30:03.784 |
| AT0000A2X0G2
BAWAG Group AGISIN AT0000A2X0G2
Factor Certificate Short-6.25%
|
BAWAG Group AG | Factor Certificate | open-end |
0.290
0.310
|
EUR |
-6.25%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3PSP2
BAWAG Group AGISIN AT0000A3PSP2
Call without Cap+43.75%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
0.210
0.250
|
EUR |
+43.75%
|
124.95 | Dec 19, 2025 16:30:04.074 |
| AT0000A3K2F4
BAWAG Group AGISIN AT0000A3K2F4
Bonus Certificate with Cap0.00%
|
BAWAG Group AG | Bonus Certificate | Mar 25, 2026 |
108.300
108.570
|
EUR |
0.00%
|
124.95 | Dec 19, 2025 16:30:04.074 |
| AT0000A2BT74
BAWAG Group AGISIN AT0000A2BT74
Factor Certificate Short-
|
BAWAG Group AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
124.95 | - |
| AT0000A3LHW0
BAWAG Group AGISIN AT0000A3LHW0
Turbo Certificate Long+7.19%
|
BAWAG Group AG | Turbo Certificate | open-end |
4.760
4.780
|
EUR |
+7.19%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3HW64
BAWAG Group AGISIN AT0000A3HW64
Factor Certificate Short-7.59%
|
BAWAG Group AG | Factor Certificate | open-end |
1.330
1.350
|
EUR |
-7.59%
|
124.95 | Dec 19, 2025 16:30:03.658 |
| AT0000A3LJR6
BAWAG Group AGISIN AT0000A3LJR6
Factor Certificate Long+13.21%
|
BAWAG Group AG | Factor Certificate | open-end |
27.250
27.590
|
EUR |
+13.21%
|
124.95 | Dec 19, 2025 16:30:03.957 |

