Name ISIN | WKN | Bond Type | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
Erste Group Festzinsanleihe (II) 23-26 AT0000A325A3 | EB09RA | Erste Group senior bonds | 2026/03/01 3.64% | fix 2.750% | |
Erste Group Stufenzinsanleihe (II) 23-28 AT0000A325V9 | EB09RC | Erste Group senior bonds | 2028/09/03 - | step up 2.600% | |
ERSTE Memory Express Bond on Infineon Technologies AG 23-28 AT0000A32JH4 | EB09RN | Erste Group structured bonds | 2028/03/03 - | variable - |
Underlying ISIN | WKN | Type | Bid | Ask | Date | Bonus yield in % p.a. | Barrier distance in % | Maturity | |
BAWAG GROUP AT0000A32TD2 | EB1DWZ | Bonus | 38.58 | 38.96 | 2023/03/24 10:45 | - | - | 2023/09/15 | |
BAWAG GROUP AT0000A32TE0 | EB1DWY | Bonus | 37.74 | 38.12 | 2023/03/24 17:29 | - | - | 2023/09/15 | |
BAWAG GROUP AT0000A32TF7 | EB1DWX | Bonus | 37.75 | 38.13 | 2023/03/24 17:29 | - | - | 2023/09/15 | |
BAWAG GROUP AT0000A32TG5 | EB1DWW | Bonus | 37.85 | 38.23 | 2023/03/24 17:29 | 95.44% | 4.34% | 2023/12/15 | |
BAWAG GROUP AT0000A32TH3 | EB1DWV | Bonus | 37.48 | 37.86 | 2023/03/24 17:29 | - | - | 2023/12/15 | |
BAWAG GROUP AT0000A32TJ9 | EB1DWU | Bonus | 37.61 | 37.98 | 2023/03/24 17:29 | - | - | 2023/12/15 | |
BAWAG GROUP AT0000A32TK7 | EB1DWT | Bonus | 37.42 | 37.79 | 2023/03/24 17:29 | 62.34% | 6.99% | 2024/03/15 | |
BAWAG GROUP AT0000A32TL5 | EB1DWS | Bonus | 37.09 | 37.46 | 2023/03/24 17:29 | - | - | 2024/03/15 | |
BAWAG GROUP AT0000A32TM3 | EB1DWR | Bonus | 37.33 | 37.70 | 2023/03/24 17:29 | - | - | 2024/03/15 | |
LENZING AT0000A32TN1 | EB1DXA | Bonus | 64.27 | 64.91 | 2023/03/24 17:27 | 22.70% | 28.92% | 2023/09/15 | |
LENZING AT0000A32TP6 | EB1DW9 | Bonus | 65.10 | 65.76 | 2023/03/24 17:27 | 33.76% | 22.46% | 2023/09/15 | |
LENZING AT0000A32TQ4 | EB1DW8 | Bonus | 64.92 | 65.57 | 2023/03/24 17:27 | 53.79% | 14.38% | 2023/09/15 | |
LENZING AT0000A32TR2 | EB1DW7 | Bonus | 63.50 | 64.14 | 2023/03/24 17:27 | 82.57% | 6.30% | 2023/09/15 | |
LENZING AT0000A32TS0 | EB1DW6 | Bonus | 61.81 | 62.43 | 2023/03/24 17:27 | - | - | 2023/09/15 | |
LENZING AT0000A32TT8 | EB1DW5 | Bonus | 63.13 | 63.76 | 2023/03/24 17:27 | 21.77% | 24.39% | 2023/12/15 | |
LENZING AT0000A32TU6 | EB1DW4 | Bonus | 63.41 | 64.04 | 2023/03/24 17:27 | 36.41% | 13.57% | 2023/12/15 | |
LENZING AT0000A32TV4 | EB1DW3 | Bonus | 62.04 | 62.67 | 2023/03/24 17:27 | 56.85% | 2.75% | 2023/12/15 | |
LENZING AT0000A32TW2 | EB1DW2 | Bonus | 60.68 | 61.29 | 2023/03/24 17:27 | 15.05% | 27.79% | 2024/03/15 | |
LENZING AT0000A32TX0 | EB1DW1 | Bonus | 61.99 | 62.61 | 2023/03/24 17:27 | 23.06% | 17.45% | 2024/03/15 | |
LENZING AT0000A32TY8 | EB1DW0 | Bonus | 61.88 | 62.50 | 2023/03/24 17:27 | 33.81% | 7.11% | 2024/03/15 |
Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
Erste Group Turbo short VONOVIA SE Open end AT0000A335P0 | EB1D64 | 0.936 | 0.946 | 2023/03/24 17:29 | short | 1.76 | 25.9997 | 24.9997 | 49.83% | Open end | EUR | |
Erste Group Turbo short TAG IMMOBILIEN Open end AT0000A335J3 | EB1D60 | 0.333 | 0.344 | 2023/03/24 17:29 | short | 1.66 | 8.9999 | 8.4999 | 49.25% | Open end | EUR | |
Erste Group Turbo short VONOVIA SE Open end AT0000A335N5 | EB1D65 | 0.836 | 0.846 | 2023/03/24 17:29 | short | 1.97 | 24.9997 | 23.9997 | 43.84% | Open end | EUR | |
Erste Group Turbo short TAG IMMOBILIEN Open end AT0000A335H7 | EB1D61 | 0.283 | 0.294 | 2023/03/24 17:29 | short | 1.94 | 8.4999 | 7.9999 | 40.47% | Open end | EUR | |
Erste Group Turbo short SCHOELLER-BLECK. Open end AT0000A332T9 | EB1D21 | 2.75 | 2.80 | 2023/03/24 17:26 | short | 2.11 | 86.6991 | 81.6991 | 38.47% | Open end | EUR | |
Erste Group Turbo short VONOVIA SE Open end AT0000A335M7 | EB1D66 | 0.736 | 0.746 | 2023/03/24 17:29 | short | 2.24 | 23.9997 | 22.9997 | 37.85% | Open end | EUR | |
Erste Group Turbo short ANDRITZ Open end AT0000A33297 | EB1D2H | 2.83 | 2.86 | 2023/03/24 17:25 | short | 2.19 | 90.6891 | 85.6891 | 36.99% | Open end | EUR | |
Erste Group Turbo short BAWAG GROUP Open end AT0000A332D3 | EB1D2M | 2.04 | 2.06 | 2023/03/24 17:28 | short | 2.01 | 61.8093 | 56.8093 | 36.89% | Open end | EUR | |
Erste Group Turbo short AT&S Open end AT0000A332A9 | EB1D2L | 1.16 | 1.19 | 2023/03/24 17:29 | short | 2.21 | 38.1496 | 35.6496 | 35.29% | Open end | EUR | |
Erste Group Turbo short ERSTE GROUP Open end AT0000A332G6 | EB1D2T | 1.06 | 1.08 | 2023/03/24 17:27 | short | 2.61 | 38.8296 | 37.8296 | 34.20% | Open end | EUR | |
Erste Group Turbo short VONOVIA SE Open end AT0000A335L9 | EB1D67 | 0.636 | 0.646 | 2023/03/24 17:29 | short | 2.58 | 22.9998 | 21.9998 | 31.85% | Open end | EUR | |
Erste Group Turbo short TAG IMMOBILIEN Open end AT0000A335G9 | EB1D62 | 0.233 | 0.244 | 2023/03/24 17:29 | short | 2.33 | 7.9999 | 7.4999 | 31.69% | Open end | EUR | |
Erste Group Turbo short LANXESS Open end AT0000A33495 | EB1D4G | 1.19 | 1.22 | 2023/03/24 17:29 | short | 2.87 | 46.8795 | 45.8795 | 31.08% | Open end | EUR | |
Erste Group Turbo short ERSTE GROUP Open end AT0000A332H4 | EB1D2S | 0.964 | 0.985 | 2023/03/24 17:29 | short | 2.86 | 37.8296 | 36.8296 | 30.65% | Open end | EUR | |
Erste Group Turbo short RAIFFEISEN INT. Open end AT0000A332R3 | EB1D20 | 0.486 | 0.507 | 2023/03/24 17:29 | short | 2.53 | 17.6198 | 16.6198 | 29.64% | Open end | EUR | |
Erste Group Turbo short UNITED INTERNET Open end AT0000A332W3 | EB1D23 | 0.555 | 0.585 | 2023/03/24 17:28 | short | 2.95 | 22.7498 | 22.2498 | 28.91% | Open end | EUR | |
Erste Group Turbo short ALLIANZ Open end AT0000A33594 | EB1D6S | 6.24 | 6.29 | 2023/03/24 17:29 | short | 3.26 | 266.9972 | 261.9972 | 27.71% | Open end | EUR | |
Erste Group Turbo short AT&S Open end AT0000A332B7 | EB1D2K | 0.969 | 0.99 | 2023/03/24 17:29 | short | 2.66 | 36.1496 | 33.6496 | 27.70% | Open end | EUR | |
Erste Group Turbo short ERSTE GROUP Open end AT0000A332J0 | EB1D2R | 0.864 | 0.885 | 2023/03/24 17:29 | short | 3.19 | 36.8296 | 35.8296 | 27.10% | Open end | EUR | |
Erste Group Turbo long GERRESHEIMER Open end AT0000A334P3 | EB1D6B | 2.98 | 3.00 | 2023/03/24 17:28 | long | 3.09 | 63.0862 | 68.0862 | 26.55% | Open end | EUR |
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