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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3FG25
BAWAG Group AGISIN AT0000A3FG25
Bonus Certificate with Cap-
|
BAWAG Group AG | Bonus Certificate | Mar 25, 2026 |
-
-
|
EUR |
-
|
124.95 | - |
| AT0000A3FHX0
BAWAG Group AGISIN AT0000A3FHX0
Reverse Convertible Bond+0.01%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.01%
|
124.95 | Dec 19, 2025 08:16:41.582 |
| AT0000A3Q2R3
BAWAG Group AGISIN AT0000A3Q2R3
Barrier Reverse Convertible Bonds+0.05%
|
BAWAG Group AG | Reverse Convertible Bond | Mar 24, 2027 |
-
-
|
EUR |
+0.05%
|
124.95 | Dec 19, 2025 08:16:45.897 |
| AT0000A3KHE0
BAWAG Group AGISIN AT0000A3KHE0
Put without Cap-15.22%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
0.370
0.410
|
EUR |
-15.22%
|
124.95 | Dec 19, 2025 16:30:03.784 |
| AT0000A3Q3F6
BAWAG Group AGISIN AT0000A3Q3F6
Bonus Certificate with Cap+0.88%
|
BAWAG Group AG | Bonus Certificate | Sep 23, 2026 |
123.050
123.360
|
EUR |
+0.88%
|
124.95 | Dec 19, 2025 16:30:03.658 |
| AT0000A3M860
BAWAG Group AGISIN AT0000A3M860
Bonus Certificate with Cap+0.49%
|
BAWAG Group AG | Bonus Certificate | Sep 23, 2026 |
119.830
120.130
|
EUR |
+0.49%
|
124.95 | Dec 19, 2025 16:30:03.784 |
| AT0000A311R7
BAWAG Group AGISIN AT0000A311R7
Factor Certificate Short0.00%
|
BAWAG Group AG | Factor Certificate | open-end |
0.040
-
|
EUR |
0.00%
|
124.95 | Dec 19, 2025 16:30:04.074 |
| AT0000A3P4N9
BAWAG Group AGISIN AT0000A3P4N9
Discount Certificate+0.86%
|
BAWAG Group AG | Discount Certificate | Sep 23, 2026 |
104.780
105.040
|
EUR |
+0.86%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3P3Q4
BAWAG Group AGISIN AT0000A3P3Q4
Put without Cap-13.91%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
0.630
0.670
|
EUR |
-13.91%
|
124.95 | Dec 19, 2025 16:30:03.658 |
| AT0000A3JVP9
BAWAG Group AGISIN AT0000A3JVP9
Put without Cap-16.67%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
-
0.040
|
EUR |
-16.67%
|
124.95 | Dec 19, 2025 11:51:29.525 |
| AT0000A3FBC7
BAWAG Group AGISIN AT0000A3FBC7
Discount Certificate0.00%
|
BAWAG Group AG | Discount Certificate | Mar 25, 2026 |
74.510
74.700
|
EUR |
0.00%
|
124.95 | Dec 19, 2025 16:30:03.784 |
| AT0000A3R794
BAWAG Group AGISIN AT0000A3R794
Reverse Convertible Bond-
|
BAWAG Group AG | Reverse Convertible Bond | Mar 24, 2027 |
-
-
|
EUR |
-
|
124.95 | - |
| AT0000A2WZH2
BAWAG Group AGISIN AT0000A2WZH2
Turbo Certificate Long+3.31%
|
BAWAG Group AG | Turbo Certificate | open-end |
9.980
-
|
EUR |
+3.31%
|
124.95 | Dec 19, 2025 16:30:03.783 |
| AT0000A3R6J0
BAWAG Group AGISIN AT0000A3R6J0
Put without Cap-9.03%
|
BAWAG Group AG | Warrant | Mar 24, 2027 |
1.390
1.430
|
EUR |
-9.03%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3LG92
BAWAG Group AGISIN AT0000A3LG92
Discount Certificate+0.37%
|
BAWAG Group AG | Discount Certificate | Sep 23, 2026 |
92.220
92.450
|
EUR |
+0.37%
|
124.95 | Dec 19, 2025 16:30:04.074 |
| AT0000A2F957
BAWAG Group AGISIN AT0000A2F957
Turbo Certificate Long-
|
BAWAG Group AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
124.95 | - |
| AT0000A3KEH0
BAWAG Group AGISIN AT0000A3KEH0
Call without Cap+16.67%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
1.240
1.280
|
EUR |
+16.67%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3JSL4
BAWAG Group AGISIN AT0000A3JSL4
Call without Cap+17.69%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
1.710
1.750
|
EUR |
+17.69%
|
124.95 | Dec 19, 2025 16:30:03.658 |
| AT0000A3HXU9
BAWAG Group AGISIN AT0000A3HXU9
Turbo Certificate Long+5.42%
|
BAWAG Group AG | Turbo Certificate | open-end |
6.020
6.040
|
EUR |
+5.42%
|
124.95 | Dec 19, 2025 16:30:03.784 |
| AT0000A3CME7
BAWAG Group AGISIN AT0000A3CME7
Turbo Certificate Long+4.27%
|
BAWAG Group AG | Turbo Certificate | open-end |
7.800
7.820
|
EUR |
+4.27%
|
124.95 | Dec 19, 2025 16:30:04.074 |
| AT0000A3P5E5
BAWAG Group AGISIN AT0000A3P5E5
Turbo Certificate Long+11.27%
|
BAWAG Group AG | Turbo Certificate | open-end |
3.150
3.170
|
EUR |
+11.27%
|
124.95 | Dec 19, 2025 16:30:03.658 |
| AT0000A3F4U6
BAWAG Group AGISIN AT0000A3F4U6
Call without Cap+8.31%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
4.020
4.060
|
EUR |
+8.31%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3PST4
BAWAG Group AGISIN AT0000A3PST4
Call without Cap+15.00%
|
BAWAG Group AG | Warrant | Mar 24, 2027 |
0.900
0.940
|
EUR |
+15.00%
|
124.95 | Dec 19, 2025 16:30:03.784 |
| AT0000A2F924
BAWAG Group AGISIN AT0000A2F924
Turbo Certificate Long-
|
BAWAG Group AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
124.95 | - |
| AT0000A3P434
BAWAG Group AGISIN AT0000A3P434
Reverse Convertible Bond+0.09%
|
BAWAG Group AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.09%
|
124.95 | Dec 19, 2025 08:16:34.648 |

