Name ISIN | WKN | Bond Type | Date | Coupon style Current coupon | Maturity Yield to maturity p.a. (before tax) | |
ERSTE Fix Kupon Express Bond on Fresenius SE & Co. KGaA 20-24 AT0000A2GL85 | EB0FWG | Erste Group structured bonds | - - | fix 4.000% | 2024/06/30 4.25% | |
Erste Group bonitätsabhängige Schuldverschreibung auf Aegon N.V. (2017-2024) AT0000A1XGN0 | EB0FB7 | Erste Group credit linked notes | - - | fix 1.200% | 2024/06/20 - | |
Erste Group Capped-Floored Floater 46 2015-2024 AT0000A1ENV9 | EB0EXQ | Erste Group senior bonds | - - | floating 3.000% | 2024/07/01 - | |
Erste Group Festzinsanleihe 25 (2014-2024) AT0000A17WG0 | - | Erste Group senior bonds | - - | fix 2.200% | 2024/06/18 0.01% | |
Erste Group lineare bonitätsabhängige Schuldverschreibung auf Metro, Repsol und Telecom Italia (2017-2024) AT0000A1X3Z7 | EB0FBJ | Erste Group credit linked notes | - - | fix 2.650% | 2024/06/20 0.01% | |
Erste Group lineare bonitätsabhängige Schuldverschreibung auf Telecom Italia, Anglo American & Generali (2017-2024) AT0000A1Y3Q5 | EB0FCE | Erste Group credit linked notes | - - | fix 2.200% | 2024/06/20 0.09% | |
Erste Group lineare bonitätsabhängige Schuldverschreibung auf Vodafone, Telefonica & Telecom Italia (2017-2024) AT0000A1WCX0 | EB0FAZ | Erste Group credit linked notes | - - | fix 2.250% | 2024/06/20 - |
Productname ISIN | WKN | Coupon | Maturity | |
10.75 % ERSTE Protect Healthcare Europe 23-24 AT0000A352X9 | EB09TW | 10.750 | 2024/06/30 | |
ERSTE Bonus Pro Bond on Erste Group Bank AG 23-24 AT0000A352Y7 | EB09TX | 0.000 | 2024/06/30 |
Underlying ISIN | WKN | Type | Bonus level | Barrier | Maturity | |
BAWAG GROUP AT0000A36XN4 | EB1E9V | Bonus | 47.3000 | 30.1000 | 2024/06/21 | |
BAWAG GROUP AT0000A36XP9 | EB1E9U | Bonus | 51.6000 | 34.4000 | 2024/06/21 | |
BAWAG GROUP AT0000A36XQ7 | EB1E9T | Bonus | 55.9000 | 38.7000 | 2024/06/21 | |
OEST. POST AT0000A36Y35 | EB1FAF | Bonus | 33.1000 | 21.1000 | 2024/06/21 | |
OEST. POST AT0000A36Y43 | EB1FAE | Bonus | 36.1000 | 24.1000 | 2024/06/21 | |
OEST. POST AT0000A36Y50 | EB1FAD | Bonus | 39.1000 | 27.1000 | 2024/06/21 | |
ERSTE GROUP AT0000A36YX1 | EB1FA6 | Bonus | 36.6000 | 23.3000 | 2024/06/21 | |
ERSTE GROUP AT0000A36YY9 | EB1FA5 | Bonus | 39.1000 | 25.8000 | 2024/06/21 | |
ERSTE GROUP AT0000A36YZ6 | EB1FA4 | Bonus | 41.6000 | 28.3000 | 2024/06/21 | |
FACC AT0000A36Z42 | EB1FBG | Bonus | 6.4800 | 4.1200 | 2024/06/21 | |
FACC AT0000A36Z59 | EB1FBF | Bonus | 7.0700 | 4.7100 | 2024/06/21 | |
FACC AT0000A36Z67 | EB1FBE | Bonus | 7.6600 | 5.3000 | 2024/06/21 | |
RAIFFEISEN INT. AT0000A36ZH1 | EB1FBV | Bonus | 14.3000 | 9.1000 | 2024/06/21 | |
RAIFFEISEN INT. AT0000A36ZJ7 | EB1FBU | Bonus | 15.6000 | 10.4000 | 2024/06/21 | |
RAIFFEISEN INT. AT0000A36ZK5 | EB1FBT | Bonus | 16.9000 | 11.7000 | 2024/06/21 | |
VERBUND AT0000A36ZP4 | EB1FB4 | Bonus | 81.2412 | 51.6540 | 2024/06/21 | |
VERBUND AT0000A36ZS8 | EB1FB1 | Bonus | 88.5638 | 59.0755 | 2024/06/21 | |
VERBUND AT0000A36ZT6 | EB1FB0 | Bonus | 95.9854 | 66.3981 | 2024/06/21 | |
ZUMTOBEL AT0000A37017 | EB1FB7 | Bonus | 7.9700 | 5.3100 | 2024/06/21 | |
ZUMTOBEL AT0000A37025 | EB1FB6 | Bonus | 7.3000 | 4.6500 | 2024/06/21 |
Underlying ISIN | WKN | Date | Type | Strike | Maturity | |
BAWAG GROUP AT0000A34VD4 | EB1EKK | - - | CALL | 44.0000 | 2024/06/21 | |
BAWAG GROUP AT0000A34VE2 | EB1EKJ | - - | CALL | 46.0000 | 2024/06/21 | |
BAWAG GROUP AT0000A34VF9 | EB1EKH | - - | CALL | 48.0000 | 2024/06/21 | |
LENZING AT0000A34VP8 | EB1EKU | - - | CALL | 52.4932 | 2024/06/21 | |
LENZING AT0000A34VQ6 | EB1EKT | - - | CALL | 56.8676 | 2024/06/21 | |
LENZING AT0000A34VR4 | EB1EKS | - - | CALL | 61.2421 | 2024/06/21 | |
BAWAG GROUP AT0000A34W21 | EB1EK8 | - - | PUT | 38.0000 | 2024/06/21 | |
BAWAG GROUP AT0000A34W39 | EB1EK7 | - - | PUT | 40.0000 | 2024/06/21 | |
BAWAG GROUP AT0000A34W47 | EB1EK6 | - - | PUT | 42.0000 | 2024/06/21 | |
LENZING AT0000A34WC4 | EB1ELH | - - | PUT | 41.9946 | 2024/06/21 | |
LENZING AT0000A34WD2 | EB1ELG | - - | PUT | 43.7443 | 2024/06/21 | |
LENZING AT0000A34WE0 | EB1ELF | - - | PUT | 48.1188 | 2024/06/21 | |
AT&S AT0000A34WT8 | EB1ELW | - - | CALL | 28.0000 | 2024/06/21 | |
AT&S AT0000A34WU6 | EB1ELV | - - | CALL | 30.0000 | 2024/06/21 | |
AT&S AT0000A34WV4 | EB1ELU | - - | CALL | 32.0000 | 2024/06/21 | |
VOESTALPINE AT0000A34X12 | EB1EL8 | - - | CALL | 32.0000 | 2024/06/21 | |
VOESTALPINE AT0000A34X20 | EB1EL7 | - - | CALL | 34.0000 | 2024/06/21 | |
VOESTALPINE AT0000A34X38 | EB1EL6 | - - | CALL | 36.0000 | 2024/06/21 | |
AT&S AT0000A34XF5 | EB1EMK | - - | PUT | 22.0000 | 2024/06/21 | |
AT&S AT0000A34XG3 | EB1EMJ | - - | PUT | 24.0000 | 2024/06/21 |
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