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 ALLIANZ Open end AT0000A3EGC9 | EB1L6K | 3.78 | 3.83 | 2024/08/30 17:28 | long | 7.33 | 243.1341 | 248.1341 | 11.66% | Open end | EUR | |
Erste Group Turbo short SAP Open end AT0000A3EHC7 | EB1L7J | 3.77 | 3.82 | 2024/08/30 17:29 | short | 5.18 | 235.4964 | 233.4964 | 18.09% | Open end | EUR | |
Erste Group Turbo long SARTORIUS VZ Open end AT0000A3EGT3 | EB1L6Z | 2.83 | 3.33 | 2024/08/30 17:29 | long | 7.49 | 221.3291 | 226.3291 | 9.25% | Open end | EUR | |
Erste Group Turbo short SAP Open end AT0000A3EHB9 | EB1L7K | 2.77 | 2.82 | 2024/08/30 17:29 | short | 7.01 | 225.4945 | 223.4945 | 13.04% | Open end | EUR | |
Erste Group Turbo long SARTORIUS VZ Open end AT0000A3EGS5 | EB1L60 | 3.83 | 4.34 | 2024/08/30 17:29 | long | 5.75 | 211.3037 | 216.3037 | 13.27% | Open end | EUR | |
Erste Group Turbo long SAP Open end AT0000A3EGR7 | EB1L6X | 1.33 | 1.37 | 2024/08/30 17:29 | long | 14.43 | 184.6464 | 186.6464 | 5.60% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE BOERSE Open end AT0000A3EF43 | EB1L5A | 2.41 | 2.46 | 2024/08/30 17:29 | long | 8.25 | 179.2628 | 181.7628 | 10.42% | Open end | EUR | |
Erste Group Turbo long SAP Open end AT0000A3EGQ9 | EB1L6Y | 1.83 | 1.87 | 2024/08/30 17:29 | long | 10.57 | 179.6337 | 181.6337 | 8.14% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE BOERSE Open end AT0000A3EF35 | EB1L5B | 2.91 | 2.96 | 2024/08/30 17:29 | long | 6.85 | 174.2501 | 176.7501 | 12.89% | Open end | EUR | |
Erste Group Turbo short SIEMENS Open end AT0000A3EHE3 | EB1L7L | 0.377 | 0.418 | 2024/08/30 17:29 | short | 40.65 | 174.4144 | 172.4144 | 1.47% | Open end | EUR | |
Erste Group Turbo long MERCK KGAA Open end AT0000A3EGH8 | EB1L6Q | 1.86 | 1.88 | 2024/08/30 17:29 | long | 9.35 | 158.0192 | 160.5192 | 8.72% | 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 long SIEMENS Open end AT0000A3EGU1 | EB1L61 | 1.85 | 1.90 | 2024/08/30 17:29 | long | 8.94 | 152.2646 | 154.2646 | 9.21% | 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 short BEIERSDORF Open end AT0000A3EEC4 | EB1L4M | 1.35 | 1.38 | 2024/08/30 17:28 | short | 9.47 | 144.2684 | 139.2684 | 6.52% | Open end | EUR | |
Erste Group Turbo short BEIERSDORF Open end AT0000A3EED2 | EB1L4L | 0.855 | 0.875 | 2024/08/30 17:28 | short | 14.94 | 139.2675 | 134.2675 | 2.69% | Open end | EUR | |
Erste Group Turbo short MAYR-MELNHOF Open end AT0000A3EER2 | EB1L4Y | 2.06 | 2.10 | 2024/08/30 17:27 | short | 4.63 | 118.4534 | 108.4534 | 11.46% | Open end | EUR | |
Erste Group Turbo short VOLKSWAGEN VZ Open end AT0000A3EHN4 | EB1L7T | 1.32 | 1.37 | 2024/08/30 17:29 | short | 7.02 | 109.3416 | 107.3416 | 11.60% | 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 short VOLKSWAGEN VZ Open end AT0000A3EHM6 | EB1L7U | 0.825 | 0.865 | 2024/08/30 17:29 | short | 11.12 | 104.3405 | 102.3405 | 6.41% | Open end | EUR |
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