Name ISIN | WKN | Bond Type | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
2.40 % ERSTE Fixzins-Anleihe 24-26 AT0000A3EPC0 | EB09YB | Erste Group senior bonds | 2026/10/02 2.24% | fix 2.400% | |
2.40 % ERSTE Pfandbrief 24-28 AT0000A3EPB2 | EB09YA | Erste Group covered bonds | 2028/10/02 2.40% | fix 2.400% | |
Erste Group Festzinsanleihe 24-34 AT0000A3ETY6 | EB09YC | Erste Group senior bonds | 2034/10/02 - | fix 3.000% |
Underlying ISIN | WKN | Type | Bid | Ask | Date | Bonus yield in % p.a. | Barrier distance in % | Maturity | |
ANDRITZ AT0000A3FNG3 | EB1MH7 | Bonus | 71.11 | 71.82 | 2024/10/04 17:26 | 125.75% | 6.07% | 2024/12/20 | |
ANDRITZ AT0000A3FNH1 | EB1MH6 | Bonus | 71.13 | 71.85 | 2024/10/04 17:26 | 27.35% | 13.00% | 2025/03/21 | |
ANDRITZ AT0000A3FNJ7 | EB1MH5 | Bonus | 65.89 | 66.55 | 2024/10/04 17:26 | 35.45% | 8.90% | 2025/06/20 | |
ANDRITZ AT0000A3FNK5 | EB1MH4 | Bonus | 65.91 | 66.57 | 2024/10/04 17:26 | 19.19% | 13.95% | 2025/09/19 | |
AT&S AT0000A3FNL3 | EB1MJE | Bonus | 20.97 | 21.19 | 2024/10/04 17:23 | 94.74% | 20.29% | 2024/12/20 | |
AT&S AT0000A3FNM1 | EB1MJD | Bonus | 20.94 | 21.15 | 2024/10/04 17:23 | 173.13% | 12.08% | 2024/12/20 | |
AT&S AT0000A3FNN9 | EB1MJC | Bonus | 19.28 | 19.48 | 2024/10/04 17:23 | 49.65% | 24.64% | 2025/03/21 | |
AT&S AT0000A3FNP4 | EB1MJB | Bonus | 19.51 | 19.70 | 2024/10/04 17:23 | 68.86% | 16.91% | 2025/03/21 | |
AT&S AT0000A3FNQ2 | EB1MJA | Bonus | 18.51 | 18.69 | 2024/10/04 17:23 | 49.44% | 17.39% | 2025/06/20 | |
AT&S AT0000A3FNR0 | EB1MH9 | Bonus | 17.39 | 17.56 | 2024/10/04 17:23 | 35.75% | 22.71% | 2025/09/19 | |
AT&S AT0000A3FNS8 | EB1MH8 | Bonus | 17.83 | 18.01 | 2024/10/04 17:23 | 44.02% | 13.04% | 2025/09/19 | |
BAWAG GROUP AT0000A3FNT6 | EB1MJG | Bonus | 61.82 | 62.43 | 2024/10/04 17:29 | - | - | 2025/06/20 | |
BAWAG GROUP AT0000A3FNU4 | EB1MJF | Bonus | 62.44 | 63.06 | 2024/10/04 17:29 | 45.73% | 3.47% | 2025/09/19 | |
ERSTE GROUP AT0000A3FNV2 | EB1MJH | Bonus | 48.52 | 49.01 | 2024/10/04 17:28 | 27.32% | 11.49% | 2025/09/19 | |
IMMOFINANZ AT0000A3FNW0 | EB1MJL | Bonus | 16.68 | 16.85 | 2024/10/04 17:26 | 19.69% | 29.21% | 2025/09/19 | |
IMMOFINANZ AT0000A3FNX8 | EB1MJK | Bonus | 17.25 | 17.42 | 2024/10/04 17:26 | 26.52% | 18.62% | 2025/09/19 | |
IMMOFINANZ AT0000A3FNY6 | EB1MJJ | Bonus | 17.59 | 17.77 | 2024/10/04 17:27 | 35.26% | 8.58% | 2025/09/19 | |
LENZING AT0000A3FNZ3 | EB1MJP | Bonus | 35.82 | 36.18 | 2024/10/04 17:00 | 56.08% | 9.57% | 2025/03/21 | |
LENZING AT0000A3FP08 | EB1MJN | Bonus | 34.97 | 35.32 | 2024/10/04 17:00 | 32.67% | 11.88% | 2025/06/20 | |
LENZING AT0000A3FP16 | EB1MJM | Bonus | 34.11 | 34.46 | 2024/10/04 17:00 | 19.38% | 16.81% | 2025/09/19 |
Underlying ISIN | WKN | Bid | Ask | Date | Type | Strike | Omega | Implied volatility | Maturity | |
AT&S AT0000A3F047 | EB1MF1 | 0.362 | 0.403 | 2024/10/04 17:23 | CALL | 18.0000 | 4.0490 | 60.2409 | 2024/12/20 | |
AT&S AT0000A3F054 | EB1MF0 | 0.41 | 0.45 | 2024/10/04 17:23 | CALL | 18.0000 | 3.5443 | 49.1686 | 2025/03/21 | |
AT&S AT0000A3F062 | EB1MFZ | 0.473 | 0.514 | 2024/10/04 17:23 | CALL | 18.0000 | 3.0843 | 40.9668 | 2025/09/19 | |
CA IMMO AT0000A3F070 | EB1MF3 | 0.188 | 0.209 | 2024/10/04 17:26 | CALL | 28.0000 | 6.4823 | 49.1617 | 2024/12/20 | |
CA IMMO AT0000A3F088 | EB1MF2 | 0.309 | 0.33 | 2024/10/04 17:26 | CALL | 28.0000 | 4.2456 | 42.5140 | 2025/06/20 | |
ERSTE GROUP AT0000A3F096 | EB1MF7 | 0.023 | 0.044 | 2024/10/04 17:28 | CALL | 55.0000 | 20.0898 | 22.3588 | 2024/12/20 | |
ERSTE GROUP AT0000A3F0A6 | EB1MF6 | 0.092 | 0.112 | 2024/10/04 17:28 | CALL | 55.0000 | 12.1200 | 21.8041 | 2025/03/21 | |
ERSTE GROUP AT0000A3F0B4 | EB1MF5 | 0.133 | 0.153 | 2024/10/04 17:28 | CALL | 55.0000 | 8.7651 | 24.7426 | 2025/06/20 | |
ERSTE GROUP AT0000A3F0C2 | EB1MF4 | 0.168 | 0.189 | 2024/10/04 17:28 | CALL | 55.0000 | 7.8508 | 23.0651 | 2025/09/19 | |
LENZING AT0000A3F0D0 | EB1MF9 | 0.608 | 0.669 | 2024/10/04 17:00 | CALL | 32.0000 | 3.6846 | 41.0218 | 2025/06/20 | |
LENZING AT0000A3F0E8 | EB1MF8 | 0.663 | 0.724 | 2024/10/04 17:00 | CALL | 32.0000 | 3.4416 | 38.0993 | 2025/09/19 | |
MAYR-MELNHOF AT0000A3F0F5 | EB1MGH | 0.219 | 0.26 | 2024/10/04 17:28 | CALL | 95.0000 | 12.0027 | 29.7541 | 2024/12/20 | |
MAYR-MELNHOF AT0000A3F0G3 | EB1MGG | 0.129 | 0.17 | 2024/10/04 17:28 | CALL | 100.0000 | 12.9398 | 31.4243 | 2024/12/20 | |
MAYR-MELNHOF AT0000A3F0H1 | EB1MGF | 0.425 | 0.465 | 2024/10/04 17:28 | CALL | 95.0000 | 8.0804 | 28.1907 | 2025/03/21 | |
MAYR-MELNHOF AT0000A3F0J7 | EB1MGE | 0.256 | 0.297 | 2024/10/04 17:28 | CALL | 100.0000 | 9.4800 | 26.9453 | 2025/03/21 | |
MAYR-MELNHOF AT0000A3F0K5 | EB1MGD | 0.56 | 0.60 | 2024/10/04 17:28 | CALL | 95.0000 | 6.4357 | 28.6154 | 2025/06/20 | |
MAYR-MELNHOF AT0000A3F0L3 | EB1MGC | 0.374 | 0.414 | 2024/10/04 17:28 | CALL | 100.0000 | 7.4170 | 27.1759 | 2025/06/20 | |
MAYR-MELNHOF AT0000A3F0M1 | EB1MGB | 0.718 | 0.759 | 2024/10/04 17:28 | CALL | 95.0000 | 5.4656 | 28.5560 | 2025/09/19 | |
MAYR-MELNHOF AT0000A3F0N9 | EB1MGA | 0.574 | 0.615 | 2024/10/04 17:28 | CALL | 100.0000 | 5.7858 | 28.9614 | 2025/09/19 | |
VOESTALPINE AT0000A3F0P4 | EB1MGM | 0.257 | 0.277 | 2024/10/04 17:28 | CALL | 20.0000 | 6.2931 | 34.8886 | 2024/12/20 |
Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
Erste Group Turbo long ANDRITZ Open end AT0000A3EU69 | EB1MCZ | 1.36 | 1.39 | 2024/10/04 17:26 | long | 4.56 | 49.6453 | 54.6453 | 13.88% | Open end | EUR | |
Erste Group Turbo long AT&S Open end AT0000A3EU77 | EB1MC1 | 0.588 | 0.628 | 2024/10/04 17:23 | long | 3.30 | 14.9137 | 15.9137 | 23.12% | Open end | EUR | |
Erste Group Turbo long AT&S Open end AT0000A3EU85 | EB1MC0 | 0.488 | 0.528 | 2024/10/04 17:23 | long | 3.92 | 15.9185 | 16.9185 | 18.27% | Open end | EUR | |
Erste Group Turbo long BAWAG GROUP Open end AT0000A3EU93 | EB1MC2 | 0.588 | 0.609 | 2024/10/04 17:29 | long | 10.87 | 60.1371 | 65.1371 | 1.61% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE BANK Open end AT0000A3EUC0 | EB1MC7 | 0.283 | 0.294 | 2024/10/04 17:28 | long | 5.37 | 12.9640 | 13.1640 | 16.56% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE BANK Open end AT0000A3EUD8 | EB1MC6 | 0.233 | 0.244 | 2024/10/04 17:28 | long | 6.47 | 13.4665 | 13.6665 | 13.37% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE BOERSE Open end AT0000A3EUF3 | EB1MDA | 2.65 | 2.70 | 2024/10/04 17:28 | long | 7.74 | 182.6622 | 187.6622 | 10.25% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE BOERSE Open end AT0000A3EUG1 | EB1MC9 | 2.15 | 2.19 | 2024/10/04 17:28 | long | 9.55 | 187.6871 | 192.6871 | 7.85% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE BOERSE Open end AT0000A3EUH9 | EB1MC8 | 1.65 | 1.69 | 2024/10/04 17:28 | long | 12.37 | 192.7120 | 197.7120 | 5.45% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE POST AG Open end AT0000A3EUJ5 | EB1MDC | 0.222 | 0.263 | 2024/10/04 17:28 | long | 14.52 | 36.0983 | 37.0983 | 2.88% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE TELEKOM Open end AT0000A3EUL1 | EB1MDD | 0.182 | 0.193 | 2024/10/04 17:26 | long | 13.62 | 24.4910 | 25.4910 | 3.04% | Open end | EUR | |
Erste Group Turbo long EURO TELE SITES Open end AT0000A3EUN7 | EB1MDF | 0.124 | 0.144 | 2024/10/04 17:04 | long | 3.29 | 3.5576 | 4.0576 | 14.40% | Open end | EUR | |
Erste Group Turbo long FIELMANN GROUP Open end AT0000A3EUQ0 | EB1MDJ | 0.706 | 0.767 | 2024/10/04 17:21 | long | 5.93 | 38.5805 | 41.0805 | 9.61% | Open end | EUR | |
Erste Group Turbo long FIELMANN GROUP Open end AT0000A3EUR8 | EB1MDH | 0.505 | 0.566 | 2024/10/04 17:21 | long | 8.03 | 40.5905 | 43.0905 | 5.19% | Open end | EUR | |
Erste Group Turbo long FRESENIUS MED Open end AT0000A3EUS6 | EB1MDK | 0.481 | 0.502 | 2024/10/04 17:28 | long | 7.53 | 32.9829 | 33.9829 | 10.07% | Open end | EUR | |
Erste Group Turbo long FRESENIUS SE Open end AT0000A3EUT4 | EB1MDM | 0.365 | 0.386 | 2024/10/04 17:27 | long | 8.79 | 30.3098 | 31.3098 | 7.70% | Open end | EUR | |
Erste Group Turbo long FRESENIUS SE Open end AT0000A3EUU2 | EB1MDL | 0.265 | 0.285 | 2024/10/04 17:27 | long | 11.90 | 31.3146 | 32.3146 | 4.73% | Open end | EUR | |
Erste Group Turbo long HEIDELBERG MATERIALS Open end AT0000A3EUV0 | EB1MDN | 1.05 | 1.06 | 2024/10/04 17:28 | long | 9.19 | 87.2208 | 89.2208 | 8.38% | Open end | EUR | |
Erste Group Turbo long LANXESS Open end AT0000A3EUX6 | EB1MDR | 0.74 | 0.761 | 2024/10/04 17:28 | long | 3.82 | 21.6770 | 22.6770 | 21.96% | Open end | EUR | |
Erste Group Turbo long LANXESS Open end AT0000A3EUY4 | EB1MDQ | 0.64 | 0.661 | 2024/10/04 17:28 | long | 4.40 | 22.6820 | 23.6820 | 18.51% | Open end | EUR |
Any information, material and services regarding financial instruments and securities provided by Erste Group Bank AG or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites”) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions (the “Interested Party“).
The publication and distribution of information as well as offering and selling of products and services described on the Websites is prohibited by law in some jurisdictions. For this reason, persons in countries in which the publication as well as the offering and selling of products and services described on the Websites are not permitted by law, must not enter the Websites and/or acquire the products displayed on the Websites.
Neither Erste Group nor any third party shall offer access to the Websites or offer the products to especially, but not limited to citizen/residents of the United States and “U.S. person” (as defined in Regulation S under the US Securities Act 1933 as amended). For this reason, the distribution or redistribution of the information, materials and products into United States or into any other jurisdiction where it is not permitted under the applicable law, as well as to the citizens/residents of these countries shall be prohibited. The securities displayed on the Websites have not been and will not be registered under the US Securities Act of 1933 and trading in the securities has not been approved for purposes of the US Commodities Exchange Act of 1936. For this reason the securities may, inter alia, not be offered, sold or delivered within the United States or, for the account and benefit of U.S. persons.
The Interested Party is solely responsible to examine, whether he may enter the Websites under the law applicable to it. Erste Group shall not be responsible for the distribution of content of any of the Websites to individuals or entities which provide false information about their right to enter the Websites. For this reason Erste Group shall not be liable for any legal claims or damages which may result from the unauthorized entering or reading of the Websites.
By agreeing to this hereto, the Interested Party confirms that
(i) It has read, understood and accepted this Information and the Disclaimer;
(ii) It informed itself about any possible legal restriction and warrants that it is not restricted or prohibited to enter the Websites according to any law applicable; and
(iii) It does not make available the contents of the Websites to any person who is not qualified by law to enter the Websites.