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 | EB0EZC | 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 | |
AT&S AT0000A392T3 | EB1F5C | Bonus | 32.2000 | 22.4000 | 2024/09/20 | |
ZUMTOBEL AT0000A393V7 | EB1F6C | Bonus | 7.8400 | 5.6000 | 2024/09/20 | |
ANDRITZ AT0000A393X3 | EB1F6L | Bonus | 62.8000 | 42.5000 | 2024/09/20 | |
ANDRITZ AT0000A393Y1 | EB1F6K | Bonus | 67.1000 | 46.8000 | 2024/09/20 | |
LENZING AT0000A3AT90 | EB1GJY | Bonus | 35.4000 | 23.2000 | 2024/09/20 | |
TELEKOM AUSTRIA AT0000A3ATV0 | EB1K05 | Bonus | 10.4200 | 7.3000 | 2024/09/20 | |
VERBUND AT0000A3AU06 | EB1K09 | Bonus | 70.7521 | 45.6178 | 2024/09/20 | |
AT&S AT0000A3AU63 | EB1K1K | Bonus | 25.1000 | 16.6000 | 2024/09/20 | |
IMMOFINANZ AT0000A3AUJ3 | EB1K1Y | Bonus | 28.4000 | 20.1000 | 2024/09/20 | |
WIENERBERGER AT0000A3AV54 | EB1K2K | Bonus | 42.2000 | 29.3000 | 2024/09/20 | |
WIENERBERGER AT0000A3AV62 | EB1K2J | Bonus | 39.5000 | 26.6000 | 2024/09/20 | |
ANDRITZ AT0000A3AVH5 | EB1K2X | Bonus | 74.8000 | 51.5000 | 2024/09/20 | |
ERSTE GROUP AT0000A3C8X4 | EB1K70 | Bonus | 54.6000 | 37.4000 | 2024/09/20 | |
ERSTE GROUP AT0000A3C8Y2 | EB1K7Z | Bonus | 57.4000 | 40.2000 | 2024/09/20 | |
LENZING AT0000A3C994 | EB1K8C | Bonus | 41.4000 | 28.1000 | 2024/09/20 | |
OMV AT0000A3C9J1 | EB1K8J | Bonus | 53.9714 | 37.5330 | 2024/09/20 | |
VERBUND AT0000A3C9T0 | EB1K8P | Bonus | 90.7408 | 63.7264 | 2024/09/20 | |
UNIQA AT0000A3C9Z7 | EB1K8Z | Bonus | 10.7000 | 7.5000 | 2024/09/20 | |
LENZING AT0000A3DE11 | EB1LPG | Bonus | 44.4000 | 30.9000 | 2024/09/20 | |
TELEKOM AUSTRIA AT0000A3DEE2 | EB1LPV | Bonus | 11.4400 | 8.0000 | 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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