Name ISIN | WKN | Bond Type | Date | Coupon style Current coupon | Maturity Yield to maturity p.a. (before tax) | |
Erste Group Capped-Floored Floater 2015-2024 AT0000A1DCR2 | EB0EWF | Erste Group senior bonds | - - | floating 3.000% | 2024/09/13 - | |
Erste Group Stufenzinsanleihe 100 2015-2024 AT0000A1FVE5 | - | Erste Group senior bonds | - - | step up 2.000% | 2024/09/02 - |
Productname ISIN | WKN | Coupon | Maturity | |
10.00 % ERSTE Protect Germany 23-24 AT0000A36FQ4 | EB09UP | 10.000 | 2024/08/31 |
Underlying ISIN | WKN | Type | Bonus level | Barrier | Maturity | |
ANDRITZ AT0000A371N0 | EB1FDP | Bonus | 62.8000 | 43.5000 | 2024/09/20 | |
UNIQA AT0000A371S9 | EB1FDZ | Bonus | 7.5600 | 4.8100 | 2024/09/20 | |
UNIQA AT0000A371T7 | EB1FDY | Bonus | 8.2400 | 5.5000 | 2024/09/20 | |
AT&S AT0000A37PP3 | EB1FEG | Bonus | 30.3000 | 20.4000 | 2024/09/20 | |
AT&S AT0000A37PQ1 | EB1FEF | Bonus | 28.3000 | 18.4000 | 2024/09/20 | |
IMMOFINANZ AT0000A37PY5 | EB1FER | Bonus | 23.6000 | 16.6000 | 2024/09/20 | |
OEST. POST AT0000A37Q26 | EB1FEW | Bonus | 39.6000 | 28.3000 | 2024/09/20 | |
OMV AT0000A37Q59 | EB1FEX | Bonus | 53.5914 | 37.0579 | 2024/09/20 | |
TELEKOM AUSTRIA AT0000A37QJ4 | EB1FE5 | Bonus | 6.7100 | 4.2700 | 2024/09/20 | |
TELEKOM AUSTRIA AT0000A37QK2 | EB1FE4 | Bonus | 7.3200 | 4.8800 | 2024/09/20 | |
TELEKOM AUSTRIA AT0000A37QL0 | EB1FE3 | Bonus | 7.9300 | 5.4900 | 2024/09/20 | |
VERBUND AT0000A37QP1 | EB1FFK | Bonus | 102.0215 | 71.2469 | 2024/09/20 | |
VIENNA INS.GROUP AT0000A37QS5 | EB1FFN | Bonus | 32.9000 | 23.9000 | 2024/09/20 | |
VIENNA INS.GROUP AT0000A37QT3 | EB1FFM | Bonus | 30.7000 | 21.7000 | 2024/09/20 | |
LENZING AT0000A391P3 | EB1F4A | Bonus | 44.3000 | 31.6000 | 2024/09/20 | |
LENZING AT0000A391Q1 | EB1F39 | Bonus | 38.5000 | 25.8000 | 2024/09/20 | |
RAIFFEISEN INT. AT0000A39211 | EB1F4L | Bonus | 21.6000 | 15.2000 | 2024/09/20 | |
TELEKOM AUSTRIA AT0000A39294 | EB1F4U | Bonus | 8.9400 | 6.0000 | 2024/09/20 | |
TELEKOM AUSTRIA AT0000A392A3 | EB1F4T | Bonus | 9.5400 | 6.6000 | 2024/09/20 | |
VOESTALPINE AT0000A392H8 | EB1F41 | Bonus | 33.4000 | 23.0000 | 2024/09/20 |
Underlying ISIN | WKN | Date | Type | Strike | Maturity | |
BAWAG GROUP AT0000A36K49 | EB1EYX | - - | CALL | 42.0000 | 2024/09/20 | |
BAWAG GROUP AT0000A36K56 | EB1EYW | - - | CALL | 44.0000 | 2024/09/20 | |
BAWAG GROUP AT0000A36K64 | EB1EYV | - - | CALL | 46.0000 | 2024/09/20 | |
LENZING AT0000A36KG5 | EB1EY3 | - - | CALL | 42.0000 | 2024/09/20 | |
LENZING AT0000A36KH3 | EB1EY2 | - - | CALL | 44.0000 | 2024/09/20 | |
LENZING AT0000A36KJ9 | EB1EY1 | - - | CALL | 46.0000 | 2024/09/20 | |
VOESTALPINE AT0000A36KN1 | EB1EZF | - - | CALL | 28.0000 | 2024/09/20 | |
VOESTALPINE AT0000A36KP6 | EB1EZE | - - | CALL | 30.0000 | 2024/09/20 | |
VOESTALPINE AT0000A36KQ4 | EB1EZD | - - | CALL | 32.0000 | 2024/09/20 | |
BAWAG GROUP AT0000A36KU6 | EB1EZM | - - | PUT | 36.0000 | 2024/09/20 | |
BAWAG GROUP AT0000A36KV4 | EB1EZL | - - | PUT | 38.0000 | 2024/09/20 | |
BAWAG GROUP AT0000A36KW2 | EB1EZK | - - | PUT | 40.0000 | 2024/09/20 | |
LENZING AT0000A36L30 | EB1EZT | - - | PUT | 36.0000 | 2024/09/20 | |
LENZING AT0000A36L48 | EB1EZS | - - | PUT | 38.0000 | 2024/09/20 | |
LENZING AT0000A36L55 | EB1EZR | - - | PUT | 40.0000 | 2024/09/20 | |
VOESTALPINE AT0000A36L63 | EB1EZ5 | - - | PUT | 26.0000 | 2024/09/20 | |
VOESTALPINE AT0000A36L71 | EB1EZ4 | - - | PUT | 24.0000 | 2024/09/20 | |
VOESTALPINE AT0000A36L89 | EB1EZ3 | - - | PUT | 22.0000 | 2024/09/20 | |
AT&S AT0000A36LJ7 | EB1EZ8 | - - | CALL | 32.0000 | 2024/09/20 | |
AT&S AT0000A36LK5 | EB1EZ7 | - - | CALL | 34.0000 | 2024/09/20 |
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