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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A3F4R2
BAWAG Group AGISIN AT0000A3F4R2
Call without Cap+6.14%
|
BAWAG Group AG | Warrant | Mar 25, 2026 |
5.510
5.550
|
EUR |
+6.14%
|
124.95 | Dec 19, 2025 16:30:03.784 |
| 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 |
| AT0000A3PV57
BAWAG Group AGISIN AT0000A3PV57
Put without Cap-10.95%
|
BAWAG Group AG | Warrant | Mar 24, 2027 |
0.590
0.630
|
EUR |
-10.95%
|
124.95 | Dec 19, 2025 16:30:03.784 |
| AT0000A3LKV6
BAWAG Group AGISIN AT0000A3LKV6
Reverse Convertible Bond+0.03%
|
BAWAG Group AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.03%
|
124.95 | Dec 19, 2025 08:15:54.653 |
| AT0000A3JZ28
BAWAG Group AGISIN AT0000A3JZ28
Discount Certificate+0.11%
|
BAWAG Group AG | Discount Certificate | Mar 25, 2026 |
99.240
99.490
|
EUR |
+0.11%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3PSQ0
BAWAG Group AGISIN AT0000A3PSQ0
Call without Cap+11.06%
|
BAWAG Group AG | Warrant | Mar 24, 2027 |
2.190
2.230
|
EUR |
+11.06%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A3P5T3
BAWAG Group AGISIN AT0000A3P5T3
Turbo Certificate Short-18.29%
|
BAWAG Group AG | Turbo Certificate | open-end |
1.420
1.440
|
EUR |
-18.29%
|
124.95 | Dec 19, 2025 16:30:03.658 |
| AT0000A3LF69
BAWAG Group AGISIN AT0000A3LF69
Call without Cap+9.06%
|
BAWAG Group AG | Warrant | Sep 23, 2026 |
3.590
3.630
|
EUR |
+9.06%
|
124.95 | Dec 19, 2025 16:30:03.957 |
| AT0000A2F1R9
Bayer AGISIN AT0000A2F1R9
Factor Certificate Short-
|
Bayer AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
35.90 | - |
| AT0000A224Z5
Bayer AGISIN AT0000A224Z5
Factor Certificate Short-
|
Bayer AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
35.90 | - |
| AT0000A2F1H0
Bayer AGISIN AT0000A2F1H0
Factor Certificate Long-
|
Bayer AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
35.90 | - |
| AT0000A224M3
Bayer AGISIN AT0000A224M3
Factor Certificate Long-
|
Bayer AG | Factor Certificate | Dec 19, 2025 |
-
-
|
EUR |
-
|
35.90 | - |
| AT0000A223R4
Bayer AGISIN AT0000A223R4
Turbo Certificate Short-
|
Bayer AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
35.90 | - |
| AT0000A2F1Q1
Bayer AGISIN AT0000A2F1Q1
Factor Certificate Short-
|
Bayer AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
35.90 | - |
| AT0000A2F1G2
Bayer AGISIN AT0000A2F1G2
Factor Certificate Long-
|
Bayer AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
35.90 | - |
| AT0000A1R178
Bilfinger SEISIN AT0000A1R178
Factor Certificate Short-
|
Bilfinger SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
108.40 | - |
| AT0000A38M78
Bitcoin FutureISIN AT0000A38M78
Participation Certificate Long +1.31%
|
Bitcoin Future | Index/Participation Certificate | open-end |
60.860
60.950
|
EUR |
+1.31%
|
- | Dec 19, 2025 18:59:59.125 |
| AT0000A08ZD9
Bloomberg Commodity IndexISIN AT0000A08ZD9
Index Certificate Long+0.54%
|
Bloomberg Commodity Index | Index/Participation Certificate | Dec 30, 2025 |
9.240
-
|
EUR |
+0.54%
|
- | Dec 19, 2025 19:00:00.933 |
| AT0000A31LY7
BMW AG StämmeISIN AT0000A31LY7
Turbo Certificate Long+2.39%
|
BMW AG Stämme | Turbo Certificate | open-end |
4.270
4.290
|
EUR |
+2.39%
|
93.58 | Dec 19, 2025 19:00:00.933 |
| AT0000A2MZU6
BMW AG StämmeISIN AT0000A2MZU6
Factor Certificate Long+5.61%
|
BMW AG Stämme | Factor Certificate | open-end |
1.120
1.140
|
EUR |
+5.61%
|
93.58 | Dec 19, 2025 19:00:00.537 |
| AT0000A2MZR2
BMW AG StämmeISIN AT0000A2MZR2
Factor Certificate Long+2.02%
|
BMW AG Stämme | Factor Certificate | open-end |
15.830
15.960
|
EUR |
+2.02%
|
93.58 | Dec 19, 2025 19:00:01.344 |

