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 | |
BAWAG GROUP AT0000A36XS3 | EB1E9R | Bonus | 50.9000 | 33.9000 | 2024/09/20 | |
OEST. POST AT0000A36Y76 | EB1FAB | Bonus | 34.3000 | 22.9000 | 2024/09/20 | |
OEST. POST AT0000A36Y84 | EB1FAA | Bonus | 37.2000 | 25.7000 | 2024/09/20 | |
VOESTALPINE AT0000A36YJ0 | EB1FAZ | Bonus | 31.3000 | 20.9000 | 2024/09/20 | |
ERSTE GROUP AT0000A36Z18 | EB1FA2 | Bonus | 38.8000 | 25.6000 | 2024/09/20 | |
ERSTE GROUP AT0000A36Z26 | EB1FA1 | Bonus | 41.2000 | 28.0000 | 2024/09/20 | |
FACC AT0000A36Z75 | EB1FBD | Bonus | 6.1500 | 3.9100 | 2024/09/20 | |
RAIFFEISEN INT. AT0000A36ZL3 | EB1FBS | Bonus | 13.9000 | 8.9000 | 2024/09/20 | |
VERBUND AT0000A36ZU4 | EB1FBZ | Bonus | 79.5590 | 50.6644 | 2024/09/20 | |
VERBUND AT0000A36ZV2 | EB1FBY | Bonus | 86.7826 | 57.8881 | 2024/09/20 | |
VERBUND AT0000A36ZW0 | EB1FBX | Bonus | 94.0063 | 65.1117 | 2024/09/20 | |
ZUMTOBEL AT0000A36ZX8 | EB1FCB | Bonus | 8.2400 | 5.7100 | 2024/09/20 | |
AT&S AT0000A370D3 | EB1FCE | Bonus | 35.7000 | 22.7000 | 2024/09/20 | |
AT&S AT0000A370E1 | EB1FCD | Bonus | 38.9000 | 25.9000 | 2024/09/20 | |
AT&S AT0000A370F8 | EB1FCC | Bonus | 42.1000 | 29.2000 | 2024/09/20 | |
OMV AT0000A37116 | EB1FC4 | Bonus | 44.1844 | 28.1260 | 2024/09/20 | |
OMV AT0000A37124 | EB1FC3 | Bonus | 47.1300 | 31.0716 | 2024/09/20 | |
OMV AT0000A37132 | EB1FC2 | Bonus | 50.1706 | 34.1122 | 2024/09/20 | |
ANDRITZ AT0000A371L4 | EB1FDR | Bonus | 53.1000 | 33.8000 | 2024/09/20 | |
ANDRITZ AT0000A371M2 | EB1FDQ | Bonus | 58.0000 | 38.6000 | 2024/09/20 |
Underlying ISIN | WKN | Date | Type | Strike | Maturity | |
ANDRITZ AT0000A36P36 | EB1E2W | - - | CALL | 46.0000 | 2024/09/20 | |
ANDRITZ AT0000A36P44 | EB1E2V | - - | CALL | 48.0000 | 2024/09/20 | |
ANDRITZ AT0000A36P51 | EB1E2U | - - | CALL | 50.0000 | 2024/09/20 | |
OMV AT0000A36PF6 | EB1E22 | - - | CALL | 39.9085 | 2024/09/20 | |
OMV AT0000A36PG4 | EB1E21 | - - | CALL | 41.8089 | 2024/09/20 | |
OMV AT0000A36PH2 | EB1E20 | - - | CALL | 43.7093 | 2024/09/20 | |
ANDRITZ AT0000A36PQ3 | EB1E3E | - - | PUT | 40.0000 | 2024/09/20 | |
ANDRITZ AT0000A36PR1 | EB1E3D | - - | PUT | 42.0000 | 2024/09/20 | |
ANDRITZ AT0000A36PS9 | EB1E3C | - - | PUT | 44.0000 | 2024/09/20 | |
OMV AT0000A36Q27 | EB1E3P | - - | PUT | 34.2073 | 2024/09/20 | |
OMV AT0000A36Q35 | EB1E3N | - - | PUT | 36.1077 | 2024/09/20 | |
OMV AT0000A36Q43 | EB1E3M | - - | PUT | 38.0081 | 2024/09/20 | |
AT&S AT0000A37R25 | EB1FFU | - - | CALL | 26.0000 | 2024/09/20 | |
AT&S AT0000A37R33 | EB1FFT | - - | CALL | 28.0000 | 2024/09/20 | |
BAWAG GROUP AT0000A37R74 | EB1FFY | - - | CALL | 48.0000 | 2024/09/20 | |
LENZING AT0000A37RD5 | EB1FF2 | - - | CALL | 40.0000 | 2024/09/20 | |
AT&S AT0000A37RQ7 | EB1FGH | - - | PUT | 20.0000 | 2024/09/20 | |
AT&S AT0000A37RR5 | EB1FGG | - - | PUT | 22.0000 | 2024/09/20 | |
BAWAG GROUP AT0000A37RX3 | EB1FGM | - - | PUT | 42.0000 | 2024/09/20 | |
BAWAG GROUP AT0000A37RY1 | EB1FGL | - - | PUT | 44.0000 | 2024/09/20 |
Any information, material and services regarding financial instruments and securities provided by Erste Group Bank AG or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites”) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions (the “Interested Party“).
The publication and distribution of information as well as offering and selling of products and services described on the Websites is prohibited by law in some jurisdictions. For this reason, persons in countries in which the publication as well as the offering and selling of products and services described on the Websites are not permitted by law, must not enter the Websites and/or acquire the products displayed on the Websites.
Neither Erste Group nor any third party shall offer access to the Websites or offer the products to especially, but not limited to citizen/residents of the United States and “U.S. person” (as defined in Regulation S under the US Securities Act 1933 as amended). For this reason, the distribution or redistribution of the information, materials and products into United States or into any other jurisdiction where it is not permitted under the applicable law, as well as to the citizens/residents of these countries shall be prohibited. The securities displayed on the Websites have not been and will not be registered under the US Securities Act of 1933 and trading in the securities has not been approved for purposes of the US Commodities Exchange Act of 1936. For this reason the securities may, inter alia, not be offered, sold or delivered within the United States or, for the account and benefit of U.S. persons.
The Interested Party is solely responsible to examine, whether he may enter the Websites under the law applicable to it. Erste Group shall not be responsible for the distribution of content of any of the Websites to individuals or entities which provide false information about their right to enter the Websites. For this reason Erste Group shall not be liable for any legal claims or damages which may result from the unauthorized entering or reading of the Websites.
By agreeing to this hereto, the Interested Party confirms that
(i) It has read, understood and accepted this Information and the Disclaimer;
(ii) It informed itself about any possible legal restriction and warrants that it is not restricted or prohibited to enter the Websites according to any law applicable; and
(iii) It does not make available the contents of the Websites to any person who is not qualified by law to enter the Websites.