Name ISIN | WKN | Bond Type | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
2.70 % ERSTE Pfandbrief 24-28 AT0000A3E701 | EB09X6 | Erste Group covered bonds | 2028/08/30 2.43% | fix 2.700% | |
2.90 % ERSTE Fixzins-Anleihe 24-27 AT0000A3E6Z1 | EB09X7 | Erste Group senior bonds | 2027/08/30 2.64% | fix 2.900% |
Underlying ISIN | WKN | Type | Bid | Ask | Date | Bonus yield in % p.a. | Barrier distance in % | Maturity | |
BAWAG GROUP AT0000A3EKC1 | EB1L9H | Bonus | 71.28 | 72.00 | 2024/08/30 17:28 | 11.00% | 31.60% | 2024/12/20 | |
BAWAG GROUP AT0000A3EKD9 | EB1L9G | Bonus | 75.38 | 76.13 | 2024/08/30 17:28 | 22.84% | 21.91% | 2024/12/20 | |
BAWAG GROUP AT0000A3EKE7 | EB1L9F | Bonus | 75.76 | 76.52 | 2024/08/30 17:28 | 57.22% | 12.22% | 2024/12/20 | |
BAWAG GROUP AT0000A3EKF4 | EB1L9E | Bonus | 68.80 | 69.49 | 2024/08/30 17:28 | 11.27% | 32.18% | 2025/03/21 | |
BAWAG GROUP AT0000A3EKG2 | EB1L9D | Bonus | 72.28 | 73.00 | 2024/08/30 17:28 | 19.16% | 22.49% | 2025/03/21 | |
BAWAG GROUP AT0000A3EKH0 | EB1L9C | Bonus | 72.85 | 73.58 | 2024/08/30 17:28 | 35.84% | 12.80% | 2025/03/21 | |
BAWAG GROUP AT0000A3EKJ6 | EB1L9B | Bonus | 66.39 | 67.06 | 2024/08/30 17:28 | 10.43% | 33.19% | 2025/06/20 | |
BAWAG GROUP AT0000A3EKK4 | EB1L9A | Bonus | 68.70 | 69.38 | 2024/08/30 17:28 | 18.00% | 23.64% | 2025/06/20 | |
BAWAG GROUP AT0000A3EKL2 | EB1L89 | Bonus | 68.67 | 69.35 | 2024/08/30 17:28 | 30.48% | 14.10% | 2025/06/20 | |
BAWAG GROUP AT0000A3EKM0 | EB1L88 | Bonus | 63.91 | 64.55 | 2024/08/30 17:28 | 9.50% | 34.63% | 2025/09/19 | |
BAWAG GROUP AT0000A3EKN8 | EB1L87 | Bonus | 66.48 | 67.15 | 2024/08/30 17:28 | 14.50% | 25.38% | 2025/09/19 | |
BAWAG GROUP AT0000A3EKP3 | EB1L86 | Bonus | 67.27 | 67.94 | 2024/08/30 17:28 | 22.27% | 15.98% | 2025/09/19 | |
LENZING AT0000A3EKQ1 | EB1L9V | Bonus | 32.30 | 32.62 | 2024/08/30 17:21 | 28.73% | 27.39% | 2024/12/20 | |
LENZING AT0000A3EKR9 | EB1L9U | Bonus | 32.73 | 33.06 | 2024/08/30 17:21 | 64.35% | 17.02% | 2024/12/20 | |
LENZING AT0000A3EKS7 | EB1L9T | Bonus | 31.82 | 32.14 | 2024/08/30 17:21 | 135.39% | 6.65% | 2024/12/20 | |
LENZING AT0000A3EKT5 | EB1L9S | Bonus | 30.46 | 30.76 | 2024/08/30 17:21 | 24.47% | 28.69% | 2025/03/21 | |
LENZING AT0000A3EKU3 | EB1L9R | Bonus | 31.01 | 31.33 | 2024/08/30 17:21 | 40.62% | 18.31% | 2025/03/21 | |
LENZING AT0000A3EKV1 | EB1L9Q | Bonus | 30.86 | 31.18 | 2024/08/30 17:21 | 63.68% | 7.94% | 2025/03/21 | |
LENZING AT0000A3EKW9 | EB1L9P | Bonus | 28.76 | 29.06 | 2024/08/30 17:21 | 19.90% | 30.96% | 2025/06/20 | |
LENZING AT0000A3EKX7 | EB1L9N | Bonus | 29.64 | 29.94 | 2024/08/30 17:21 | 28.54% | 20.91% | 2025/06/20 |
Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
Erste Group Turbo long DUERR AG Open end AT0000A3EF76 | EB1L5D | 0.646 | 0.686 | 2024/08/30 17:27 | long | 2.88 | 13.3738 | 14.6738 | 25.70% | Open end | EUR | |
Erste Group Turbo long FRESENIUS MED Open end AT0000A3EF84 | EB1L5F | 0.307 | 0.328 | 2024/08/30 17:29 | long | 10.63 | 31.8204 | 32.8204 | 5.85% | Open end | EUR | |
Erste Group Turbo long FRESENIUS SE Open end AT0000A3EF92 | EB1L5G | 0.431 | 0.451 | 2024/08/30 17:29 | long | 7.40 | 29.1637 | 30.1637 | 9.61% | Open end | EUR | |
Erste Group Turbo long HEIDELBERG MATERIALS Open end AT0000A3EFA5 | EB1L5H | 1.15 | 1.16 | 2024/08/30 17:28 | long | 8.25 | 84.2929 | 86.2929 | 9.79% | Open end | EUR | |
Erste Group Turbo long HENKEL VZ Open end AT0000A3EFB3 | EB1L5J | 0.732 | 0.752 | 2024/08/30 17:29 | long | 11.01 | 75.4906 | 77.4906 | 6.37% | Open end | EUR | |
Erste Group Turbo long HOCHTIEF Open end AT0000A3EFC1 | EB1L5K | 1.31 | 1.34 | 2024/08/30 17:28 | long | 8.25 | 97.9273 | 102.9273 | 6.94% | Open end | EUR | |
Erste Group Turbo long INFINEON Open end AT0000A3EFD9 | EB1L5N | 0.549 | 0.559 | 2024/08/30 17:29 | long | 5.90 | 27.4694 | 27.9694 | 15.24% | Open end | EUR | |
Erste Group Turbo long INFINEON Open end AT0000A3EFE7 | EB1L5M | 0.448 | 0.459 | 2024/08/30 17:29 | long | 7.19 | 28.4719 | 28.9719 | 12.21% | Open end | EUR | |
Erste Group Turbo long INFINEON Open end AT0000A3EFF4 | EB1L5L | 0.348 | 0.359 | 2024/08/30 17:29 | long | 9.19 | 29.4744 | 29.9744 | 9.17% | Open end | EUR | |
Erste Group Turbo long LANXESS Open end AT0000A3EFG2 | EB1L5Q | 0.491 | 0.511 | 2024/08/30 17:29 | long | 5.00 | 20.5719 | 21.5719 | 15.50% | Open end | EUR | |
Erste Group Turbo long LANXESS Open end AT0000A3EFH0 | EB1L5P | 0.747 | 0.768 | 2024/08/30 17:29 | long | 3.32 | 18.0055 | 19.0055 | 25.56% | Open end | EUR | |
Erste Group Turbo long MERCK KGAA Open end AT0000A3EFJ6 | EB1L5S | 2.86 | 2.88 | 2024/08/30 17:29 | long | 6.11 | 147.9938 | 150.4938 | 14.42% | Open end | EUR | |
Erste Group Turbo long MERCK KGAA Open end AT0000A3EFK4 | EB1L5R | 2.36 | 2.38 | 2024/08/30 17:29 | long | 7.39 | 153.0064 | 155.5064 | 11.57% | Open end | EUR | |
Erste Group Turbo short DEUTSCHE POST AG Open end AT0000A3EFN8 | EB1L5X | 0.393 | 0.433 | 2024/08/30 17:28 | short | 9.05 | 43.1485 | 42.1485 | 7.52% | Open end | EUR | |
Erste Group Turbo short DEUTSCHE POST AG Open end AT0000A3EFP3 | EB1L5W | 0.143 | 0.183 | 2024/08/30 17:28 | short | 21.42 | 40.6480 | 39.6480 | 1.14% | Open end | EUR | |
Erste Group Turbo short DEUTSCHE TELEKOM Open end AT0000A3EFR9 | EB1L5Z | 0.389 | 0.399 | 2024/08/30 17:14 | short | 6.44 | 29.5158 | 28.5158 | 10.91% | Open end | EUR | |
Erste Group Turbo short DEUTSCHE TELEKOM Open end AT0000A3EFS7 | EB1L5Y | 0.489 | 0.499 | 2024/08/30 17:14 | short | 5.15 | 30.5160 | 29.5160 | 14.80% | Open end | EUR | |
Erste Group Turbo short DUERR AG Open end AT0000A3EFT5 | EB1L50 | 0.237 | 0.277 | 2024/08/30 17:27 | short | 7.13 | 22.1544 | 20.8544 | 5.59% | Open end | EUR | |
Erste Group Turbo short FRESENIUS MED Open end AT0000A3EFU3 | EB1L54 | 0.435 | 0.455 | 2024/08/30 17:29 | short | 7.66 | 39.1977 | 38.1977 | 9.57% | Open end | EUR | |
Erste Group Turbo short FRESENIUS MED Open end AT0000A3EFV1 | EB1L53 | 0.335 | 0.355 | 2024/08/30 17:29 | short | 9.82 | 38.1975 | 37.1975 | 6.71% | Open end | EUR |
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