Name ISIN | WKN | Bond Type | Date | Coupon style Current coupon | Maturity Yield to maturity p.a. (before tax) | |
Erste Group Capped-Floored Floater 3 2016-2024 AT0000A1JWW7 | - | Erste Group senior bonds | - - | floating 2.000% | 2024/03/04 - | |
Erste Group Ethik Performance Garant IV 2016-2024 AT0000A1JUC3 | - | Erste Group structured bonds | - - | zerobond - | 2024/03/02 - | |
Erste Group Festzinsanleihe 6 (19-24) AT0000A26J02 | EB0FNQ | Erste Group senior bonds | - - | fix 0.450% | 2024/03/27 0.02% |
Underlying ISIN | WKN | Type | Bonus level | Barrier | Maturity | |
LENZING AT0000A32TW2 | EB1DW2 | Bonus | 61.5045 | 39.1074 | 2024/03/15 | |
LENZING AT0000A32TX0 | EB1DW1 | Bonus | 67.1038 | 44.7067 | 2024/03/15 | |
LENZING AT0000A32TY8 | EB1DW0 | Bonus | 72.7031 | 50.3060 | 2024/03/15 | |
TKA-ETS Basket AT0000A32U82 | EB1DXG | Bonus | 7.1400 | 4.5400 | 2024/03/15 | |
TKA-ETS Basket AT0000A32U90 | EB1DXF | Bonus | 7.7900 | 5.1900 | 2024/03/15 | |
VOESTALPINE AT0000A32UM1 | EB1DXR | Bonus | 36.8000 | 23.4000 | 2024/03/15 | |
VOESTALPINE AT0000A32UN9 | EB1DXQ | Bonus | 40.2000 | 26.8000 | 2024/03/15 | |
VOESTALPINE AT0000A32UP4 | EB1DXP | Bonus | 43.5000 | 30.1000 | 2024/03/15 | |
ERSTE GROUP AT0000A32V16 | EB1DX4 | Bonus | 38.7000 | 24.6000 | 2024/03/15 | |
ERSTE GROUP AT0000A32V24 | EB1DX3 | Bonus | 41.3000 | 27.3000 | 2024/03/15 | |
OEST. POST AT0000A32V81 | EB1DYJ | Bonus | 33.4000 | 21.2000 | 2024/03/15 | |
OEST. POST AT0000A32V99 | EB1DYH | Bonus | 36.4000 | 24.3000 | 2024/03/15 | |
OEST. POST AT0000A32VA4 | EB1DYG | Bonus | 39.5000 | 27.3000 | 2024/03/15 | |
RAIFFEISEN INT. AT0000A32VH9 | EB1DYR | Bonus | 15.9000 | 10.1000 | 2024/03/15 | |
RAIFFEISEN INT. AT0000A32VJ5 | EB1DYQ | Bonus | 17.4000 | 11.6000 | 2024/03/15 | |
VERBUND AT0000A32VQ0 | EB1DY0 | Bonus | 85.8123 | 54.5809 | 2024/03/15 | |
VERBUND AT0000A32VR8 | EB1DYZ | Bonus | 93.5955 | 62.4627 | 2024/03/15 | |
VERBUND AT0000A32VS6 | EB1DYY | Bonus | 101.4772 | 70.2459 | 2024/03/15 | |
ZUMTOBEL AT0000A32VT4 | EB1DZC | Bonus | 7.8400 | 5.2200 | 2024/03/15 | |
ZUMTOBEL AT0000A32VU2 | EB1DZB | Bonus | 7.1800 | 4.5700 | 2024/03/15 |
Underlying ISIN | WKN | Date | Type | Strike | Maturity | |
BAWAG GROUP AT0000A34VA0 | EB1EKN | - - | CALL | 44.0000 | 2024/03/15 | |
ANDRITZ AT0000A36MT4 | EB1E1J | - - | CALL | 48.0000 | 2024/03/15 | |
OMV AT0000A36PT7 | EB1E3Y | - - | PUT | 36.0000 | 2024/03/15 | |
ANDRITZ AT0000A36PL4 | EB1E3J | - - | PUT | 44.0000 | 2024/03/15 | |
ANDRITZ AT0000A36PK6 | EB1E3K | - - | PUT | 42.0000 | 2024/03/15 | |
ANDRITZ AT0000A36PJ8 | EB1E3L | - - | PUT | 40.0000 | 2024/03/15 | |
OMV AT0000A36PB5 | EB1E26 | - - | CALL | 46.0000 | 2024/03/15 | |
OMV AT0000A36PA7 | EB1E27 | - - | CALL | 44.0000 | 2024/03/15 | |
OMV AT0000A36P93 | EB1E28 | - - | CALL | 42.0000 | 2024/03/15 | |
CA IMMO AT0000A36NL9 | EB1E2G | - - | PUT | 25.6107 | 2024/03/15 | |
CA IMMO AT0000A36NK1 | EB1E2H | - - | PUT | 23.7813 | 2024/03/15 | |
UNIQA AT0000A36N95 | EB1E16 | - - | CALL | 7.0000 | 2024/03/15 | |
CA IMMO AT0000A36MY4 | EB1E1U | - - | CALL | 31.0987 | 2024/03/15 | |
CA IMMO AT0000A36MX6 | EB1E1V | - - | CALL | 29.2693 | 2024/03/15 | |
ANDRITZ AT0000A36MU2 | EB1E1H | - - | CALL | 50.0000 | 2024/03/15 | |
ANDRITZ AT0000A36MS6 | EB1E1K | - - | CALL | 46.0000 | 2024/03/15 | |
OMV AT0000A36PY7 | EB1E3T | - - | PUT | 40.0000 | 2024/03/15 | |
RAIFFEISEN INT. AT0000A36MG1 | EB1E1A | - - | PUT | 10.0000 | 2024/03/15 | |
ERSTE GROUP AT0000A36MB2 | EB1E08 | - - | PUT | 32.0000 | 2024/03/15 | |
AT&S AT0000A36M47 | EB1E00 | - - | PUT | 30.0000 | 2024/03/15 |
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