Name ISIN | WKN | Bond Type | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
3.20 % ERSTE Frühlings-Anleihe 24-27 AT0000A3AJM0 | EB09WV | Erste Group senior bonds | 2027/12/31 3.28% | fix 3.200% | |
Erste Group Festzinsanleihe 24-31 AT0000A3AJS7 | EB09WW | Erste Group senior bonds | 2031/03/13 3.30% | fix 3.100% |
Underlying ISIN | WKN | Type | Bid | Ask | Date | Bonus yield in % p.a. | Barrier distance in % | Maturity | |
BAWAG GROUP AT0000A3ASU4 | EB1GJM | Bonus | 58.72 | 59.30 | 2024/03/19 10:00 | 60.35% | 16.47% | 2024/06/21 | |
BAWAG GROUP AT0000A3ASV2 | EB1GJL | Bonus | 56.13 | 56.69 | 2024/03/19 10:00 | 35.63% | 17.72% | 2024/09/20 | |
BAWAG GROUP AT0000A3ASW0 | EB1GJK | Bonus | 53.36 | 53.89 | 2024/03/19 10:00 | 26.17% | 20.93% | 2024/12/20 | |
BAWAG GROUP AT0000A3ASX8 | EB1GJJ | Bonus | 48.36 | 48.85 | 2024/03/19 10:00 | 9.89% | 39.09% | 2025/03/21 | |
BAWAG GROUP AT0000A3ASY6 | EB1GJH | Bonus | 50.61 | 51.12 | 2024/03/19 10:00 | 14.61% | 30.37% | 2025/03/21 | |
BAWAG GROUP AT0000A3ASZ3 | EB1GJG | Bonus | 51.72 | 52.23 | 2024/03/19 10:00 | 21.52% | 21.64% | 2025/03/21 | |
ERSTE GROUP AT0000A3AT09 | EB1GJU | Bonus | 41.64 | 42.06 | 2024/03/19 10:01 | 118.46% | 9.88% | 2024/06/21 | |
ERSTE GROUP AT0000A3AT17 | EB1GJT | Bonus | 36.40 | 36.76 | 2024/03/19 10:01 | - | - | 2024/09/20 | |
ERSTE GROUP AT0000A3AT25 | EB1GJS | Bonus | 39.49 | 39.88 | 2024/03/19 10:01 | 30.31% | 15.51% | 2024/12/20 | |
ERSTE GROUP AT0000A3AT33 | EB1GJR | Bonus | 38.39 | 38.77 | 2024/03/19 10:01 | 44.37% | 9.11% | 2024/12/20 | |
ERSTE GROUP AT0000A3AT41 | EB1GJQ | Bonus | 37.41 | 37.78 | 2024/03/19 10:01 | 11.99% | 31.39% | 2025/03/21 | |
ERSTE GROUP AT0000A3AT58 | EB1GJP | Bonus | 38.15 | 38.54 | 2024/03/19 10:01 | 16.92% | 23.96% | 2025/03/21 | |
ERSTE GROUP AT0000A3AT66 | EB1GJN | Bonus | 38.20 | 38.58 | 2024/03/19 10:01 | 24.37% | 16.54% | 2025/03/21 | |
LENZING AT0000A3AT82 | EB1GJZ | Bonus | 24.90 | 25.15 | 2024/03/19 10:00 | - | - | 2024/09/20 | |
LENZING AT0000A3AT90 | EB1GJY | Bonus | 25.28 | 25.53 | 2024/03/19 10:00 | 85.67% | 8.12% | 2024/09/20 | |
LENZING AT0000A3ATA4 | EB1GJX | Bonus | 24.85 | 25.11 | 2024/03/19 10:00 | 22.35% | 21.98% | 2025/03/21 | |
LENZING AT0000A3ATB2 | EB1GJW | Bonus | 24.85 | 25.11 | 2024/03/19 10:00 | 32.97% | 10.89% | 2025/03/21 | |
LENZING AT0000A3ATC0 | EB1GJV | Bonus | 24.58 | 24.83 | 2024/03/19 10:00 | - | - | 2025/03/21 | |
OEST. POST AT0000A3ATD8 | EB1GJ4 | Bonus | 31.67 | 31.99 | 2024/03/19 09:47 | 32.61% | 9.82% | 2024/12/20 | |
OEST. POST AT0000A3ATE6 | EB1GJ3 | Bonus | 28.88 | 29.17 | 2024/03/19 09:15 | 3.17% | 38.16% | 2025/03/21 |
Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
Erste Group Turbo short SCHOELLER-BLECK. Open end AT0000A3AM30 | EB1GCR | 0.898 | 0.939 | 2024/03/19 09:55 | short | 4.40 | 50.7369 | 45.7369 | 9.42% | Open end | EUR | |
Erste Group Turbo short TELEKOM AUSTRIA Open end AT0000A3AM48 | EB1GCS | 0.295 | 0.306 | 2024/03/19 09:37 | short | 2.48 | 10.5376 | 9.5376 | 25.83% | Open end | EUR | |
Erste Group Turbo short VERBUND Open end AT0000A3AM63 | EB1GCV | 1.14 | 1.17 | 2024/03/19 10:01 | short | 5.75 | 79.3077 | 74.3077 | 9.52% | Open end | EUR | |
Erste Group Turbo short VERBUND Open end AT0000A3AM71 | EB1GCU | 1.64 | 1.67 | 2024/03/19 10:01 | short | 4.04 | 84.3113 | 79.3113 | 16.89% | Open end | EUR | |
Erste Group Turbo short VERBUND Open end AT0000A3AM89 | EB1GCT | 2.14 | 2.17 | 2024/03/19 10:01 | short | 3.11 | 89.3149 | 84.3149 | 24.27% | Open end | EUR | |
Erste Group Turbo short VOESTALPINE Open end AT0000A3AMA9 | EB1GCY | 0.442 | 0.462 | 2024/03/19 09:53 | short | 5.48 | 29.3413 | 27.3413 | 9.45% | Open end | EUR | |
Erste Group Turbo short ZUMTOBEL Open end AT0000A3AMB7 | EB1GCZ | 0.173 | 0.194 | 2024/03/19 09:15 | short | 3.01 | 7.5656 | 6.5656 | 12.62% | Open end | EUR | |
Erste Group Turbo long BMW Open end AT0000A3AMC5 | EB1GC3 | 1.51 | 1.53 | 2024/03/19 10:01 | long | 6.87 | 91.2606 | 93.2606 | 12.43% | Open end | EUR | |
Erste Group Turbo long BMW Open end AT0000A3AMD3 | EB1GC2 | 1.26 | 1.28 | 2024/03/19 10:01 | long | 8.19 | 93.7741 | 95.7741 | 10.07% | Open end | EUR | |
Erste Group Turbo long BMW Open end AT0000A3AME1 | EB1GC1 | 1.01 | 1.03 | 2024/03/19 10:01 | long | 10.14 | 96.2876 | 98.2876 | 7.71% | Open end | EUR | |
Erste Group Turbo long BMW Open end AT0000A3AMF8 | EB1GC0 | 0.759 | 0.78 | 2024/03/19 10:01 | long | 13.38 | 98.8012 | 100.8012 | 5.35% | Open end | EUR | |
Erste Group Turbo long CARL ZEISS MED Open end AT0000A3AMG6 | EB1GC8 | 3.48 | 3.53 | 2024/03/19 10:01 | long | 3.43 | 85.1879 | 90.1879 | 24.50% | Open end | EUR | |
Erste Group Turbo long CARL ZEISS MED Open end AT0000A3AMH4 | EB1GC7 | 3.23 | 3.27 | 2024/03/19 10:01 | long | 3.71 | 87.7014 | 92.7014 | 22.39% | Open end | EUR | |
Erste Group Turbo long CARL ZEISS MED Open end AT0000A3AMJ0 | EB1GC6 | 2.98 | 3.02 | 2024/03/19 10:01 | long | 4.02 | 90.2150 | 95.2150 | 20.29% | Open end | EUR | |
Erste Group Turbo long CARL ZEISS MED Open end AT0000A3AMK8 | EB1GC5 | 2.73 | 2.77 | 2024/03/19 10:01 | long | 4.39 | 92.7284 | 97.7284 | 18.18% | Open end | EUR | |
Erste Group Turbo long CARL ZEISS MED Open end AT0000A3AML6 | EB1GC4 | 2.48 | 2.52 | 2024/03/19 10:01 | long | 4.84 | 95.2420 | 100.2420 | 16.08% | Open end | EUR | |
Erste Group Turbo long COVESTRO AG Open end AT0000A3AMP7 | EB1GDC | 0.402 | 0.422 | 2024/03/19 10:01 | long | 11.22 | 44.2781 | 45.3581 | 6.23% | Open end | EUR | |
Erste Group Turbo long DUERR AG Open end AT0000A3AMR3 | EB1GDD | 0.585 | 0.625 | 2024/03/19 09:50 | long | 3.27 | 14.7492 | 16.7492 | 18.46% | Open end | EUR | |
Erste Group Turbo long HEIDELBERG MATERIALS Open end AT0000A3AMW3 | EB1GDJ | 1.30 | 1.31 | 2024/03/19 10:00 | long | 7.03 | 79.1354 | 81.1354 | 11.94% | Open end | EUR | |
Erste Group Turbo long HOCHTIEF Open end AT0000A3AMX1 | EB1GDK | 1.34 | 1.36 | 2024/03/19 09:55 | long | 8.06 | 93.3720 | 98.3720 | 7.55% | Open end | EUR |
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