Name ISIN | WKN | Bond Type | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
2.85 % ERSTE Pfandbrief 24-26 AT0000A3B012 | EB09W0 | Erste Group covered bonds | 2026/04/02 3.20% | fix 2.850% | |
4.55 % Erste subordinated Bond 24-34 AT0000A3B038 | EB09W1 | Erste Group subordinated bonds | 2034/04/02 4.27% | fix 4.550% | |
ERSTE ATX Garant (III) 24-27 AT0000A3AZU9 | EB09WZ | Erste Group structured bonds | 2027/10/02 - | zerobond - | |
Erste Group Festzinsanleihe 24-29 AT0000A3B0J1 | EB09W4 | Erste Group senior bonds | 2029/09/28 - | fix 3.000% | |
Erste Group Festzinsanleihe 24-32 AT0000A3BK56 | EB09W7 | Erste Group senior bonds | 2032/04/17 - | fix 3.000% | |
Erste Group Festzinsanleihe 24-33 AT0000A3BMB5 | EB09W9 | Erste Group senior bonds | 2033/04/17 3.40% | fix 3.120% |
Underlying ISIN | WKN | Type | Bid | Ask | Date | Bonus yield in % p.a. | Barrier distance in % | Maturity | |
AT&S AT0000A3C8N5 | EB1K7P | Bonus | 17.83 | 18.01 | 2024/04/19 17:29 | 53.65% | 8.69% | 2024/12/20 | |
AT&S AT0000A3C8P0 | EB1K7N | Bonus | 17.28 | 17.46 | 2024/04/19 17:29 | 31.81% | 25.19% | 2024/12/20 | |
AT&S AT0000A3C8Q8 | EB1K7M | Bonus | 16.97 | 17.14 | 2024/04/19 17:29 | 37.12% | 14.19% | 2025/03/21 | |
AT&S AT0000A3C8R6 | EB1K7L | Bonus | 17.23 | 17.41 | 2024/04/19 17:29 | 45.10% | 5.39% | 2025/03/21 | |
BAWAG GROUP AT0000A3C8S4 | EB1K7U | Bonus | 61.22 | 61.84 | 2024/04/19 17:29 | 49.53% | 9.29% | 2024/09/20 | |
BAWAG GROUP AT0000A3C8T2 | EB1K7T | Bonus | 58.04 | 58.63 | 2024/04/19 17:29 | 32.60% | 12.86% | 2024/12/20 | |
BAWAG GROUP AT0000A3C8U0 | EB1K7S | Bonus | 55.65 | 56.20 | 2024/04/19 17:29 | - | - | 2024/12/20 | |
BAWAG GROUP AT0000A3C8V8 | EB1K7R | Bonus | 56.51 | 57.08 | 2024/04/19 17:29 | 24.70% | 13.57% | 2025/03/21 | |
BAWAG GROUP AT0000A3C8W6 | EB1K7Q | Bonus | 55.28 | 55.84 | 2024/04/19 17:29 | - | - | 2025/03/21 | |
ERSTE GROUP AT0000A3C8X4 | EB1K70 | Bonus | 45.33 | 45.78 | 2024/04/19 17:29 | 52.24% | 13.02% | 2024/09/20 | |
ERSTE GROUP AT0000A3C8Y2 | EB1K7Z | Bonus | 43.01 | 43.44 | 2024/04/19 17:29 | 94.41% | 6.51% | 2024/09/20 | |
ERSTE GROUP AT0000A3C8Z9 | EB1K7Y | Bonus | 43.24 | 43.67 | 2024/04/19 17:29 | 42.75% | 11.16% | 2024/12/20 | |
ERSTE GROUP AT0000A3C903 | EB1K7X | Bonus | 42.95 | 43.38 | 2024/04/19 17:29 | 22.09% | 18.60% | 2025/03/21 | |
ERSTE GROUP AT0000A3C911 | EB1K7W | Bonus | 42.40 | 42.83 | 2024/04/19 17:29 | 30.54% | 12.56% | 2025/03/21 | |
ERSTE GROUP AT0000A3C929 | EB1K7V | Bonus | 41.31 | 41.73 | 2024/04/19 17:29 | 41.81% | 6.05% | 2025/03/21 | |
FACC AT0000A3C937 | EB1K71 | Bonus | 6.20 | 6.26 | 2024/04/19 17:08 | 27.79% | 9.82% | 2025/03/21 | |
IMMOFINANZ AT0000A3C945 | EB1K75 | Bonus | 25.42 | 25.67 | 2024/04/19 16:52 | 59.27% | 6.75% | 2024/09/20 | |
IMMOFINANZ AT0000A3C952 | EB1K74 | Bonus | 24.69 | 24.94 | 2024/04/19 16:52 | 35.13% | 8.02% | 2024/12/20 | |
IMMOFINANZ AT0000A3C960 | EB1K73 | Bonus | 24.10 | 24.35 | 2024/04/19 16:52 | 12.82% | 19.41% | 2025/03/21 | |
IMMOFINANZ AT0000A3C978 | EB1K72 | Bonus | 24.32 | 24.56 | 2024/04/19 16:52 | 20.30% | 11.39% | 2025/03/21 |
Underlying ISIN | WKN | Bid | Ask | Date | Type | Strike | Omega | Implied volatility | Maturity | |
AT&S AT0000A3CF37 | EB1LDZ | 0.313 | 0.334 | 2024/04/19 17:29 | CALL | 19.0000 | 3.2315 | 43.9295 | 2025/06/20 | |
AT&S AT0000A3CF45 | EB1LDY | 0.271 | 0.292 | 2024/04/19 17:29 | CALL | 20.0000 | 3.4269 | 43.0294 | 2025/06/20 | |
AT&S AT0000A3CF52 | EB1LDX | 0.196 | 0.217 | 2024/04/19 17:29 | CALL | 22.0000 | 3.8690 | 41.0879 | 2025/06/20 | |
BAWAG GROUP AT0000A3CF60 | EB1LD5 | 0.071 | 0.091 | 2024/04/19 17:29 | CALL | 65.0000 | 13.5026 | 21.9816 | 2024/09/20 | |
BAWAG GROUP AT0000A3CF78 | EB1LD4 | 0.209 | 0.23 | 2024/04/19 17:29 | CALL | 65.0000 | 8.1038 | 25.9206 | 2024/12/20 | |
BAWAG GROUP AT0000A3CF86 | EB1LD3 | 0.292 | 0.312 | 2024/04/19 17:29 | CALL | 65.0000 | 6.7883 | 25.5118 | 2025/03/21 | |
BAWAG GROUP AT0000A3CF94 | EB1LD2 | 0.743 | 0.764 | 2024/04/19 17:29 | CALL | 55.0000 | 4.8160 | 24.3846 | 2025/06/20 | |
BAWAG GROUP AT0000A3CFA9 | EB1LD1 | 0.494 | 0.514 | 2024/04/19 17:29 | CALL | 60.0000 | 5.6145 | 23.9324 | 2025/06/20 | |
BAWAG GROUP AT0000A3CFB7 | EB1LD0 | 0.305 | 0.326 | 2024/04/19 17:29 | CALL | 65.0000 | 6.6495 | 22.9390 | 2025/06/20 | |
CA IMMO AT0000A3CFC5 | EB1LD9 | 0.074 | 0.095 | 2024/04/19 17:15 | CALL | 36.0000 | 9.2486 | 20.5334 | 2025/03/21 | |
CA IMMO AT0000A3CFD3 | EB1LD8 | 0.267 | 0.288 | 2024/04/19 17:15 | CALL | 32.0000 | 5.2593 | 26.5017 | 2025/06/20 | |
CA IMMO AT0000A3CFE1 | EB1LD7 | 0.19 | 0.211 | 2024/04/19 17:15 | CALL | 34.0000 | 5.9133 | 25.6155 | 2025/06/20 | |
CA IMMO AT0000A3CFF8 | EB1LD6 | 0.133 | 0.154 | 2024/04/19 17:15 | CALL | 36.0000 | 6.5376 | 25.1015 | 2025/06/20 | |
LENZING AT0000A3CFG6 | EB1LED | 0.182 | 0.242 | 2024/04/19 17:29 | CALL | 38.0000 | 4.8719 | 38.5572 | 2025/03/21 | |
LENZING AT0000A3CFH4 | EB1LEC | 0.304 | 0.364 | 2024/04/19 17:29 | CALL | 34.0000 | 4.2122 | 35.2361 | 2025/06/20 | |
LENZING AT0000A3CFJ0 | EB1LEB | 0.235 | 0.296 | 2024/04/19 17:29 | CALL | 36.0000 | 4.5710 | 34.3940 | 2025/06/20 | |
LENZING AT0000A3CFK8 | EB1LEA | 0.18 | 0.24 | 2024/04/19 17:29 | CALL | 38.0000 | 4.9211 | 33.7813 | 2025/06/20 | |
VOESTALPINE AT0000A3CFL6 | EB1LEG | 0.163 | 0.183 | 2024/04/19 17:29 | CALL | 28.0000 | 5.4107 | 28.6725 | 2025/06/20 | |
VOESTALPINE AT0000A3CFM4 | EB1LEF | 0.108 | 0.128 | 2024/04/19 17:29 | CALL | 30.0000 | 6.0891 | 27.7661 | 2025/06/20 | |
VOESTALPINE AT0000A3CFN2 | EB1LEE | 0.069 | 0.089 | 2024/04/19 17:29 | CALL | 32.0000 | 6.7404 | 27.1853 | 2025/06/20 |
Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
Erste Group Turbo long AT&S Open end AT0000A3CA73 | EB1K87 | 0.277 | 0.297 | 2024/04/19 17:29 | long | 6.12 | 15.5007 | 16.5007 | 9.24% | Open end | EUR | |
Erste Group Turbo long ZALANDO Open end AT0000A3CEV8 | EB1LDP | 0.569 | 0.609 | 2024/04/19 17:28 | long | 4.42 | 21.1783 | 22.1783 | 17.61% | Open end | EUR | |
Erste Group Turbo long PRO SIEBENSAT1 Open end AT0000A3CEM7 | EB1LDL | - | - | - - | long | - | 5.9079 | 6.4079 | - | Open end | EUR | |
Erste Group Turbo long PRO SIEBENSAT1 Open end AT0000A3CEN5 | EB1LDK | - | - | - - | long | - | 6.4086 | 6.9086 | - | Open end | EUR | |
Erste Group Turbo long QIAGEN Open end AT0000A3CEP0 | EB1LDM | 0.465 | 0.485 | 2024/04/19 17:29 | long | 7.73 | 32.8139 | 33.3139 | 11.09% | Open end | EUR | |
Erste Group Turbo long ZALANDO Open end AT0000A3CER6 | EB1LDT | 0.819 | 0.859 | 2024/04/19 17:28 | long | 3.13 | 18.6750 | 19.6750 | 26.91% | Open end | EUR | |
Erste Group Turbo long ZALANDO Open end AT0000A3CES4 | EB1LDS | 0.769 | 0.809 | 2024/04/19 17:28 | long | 3.33 | 19.1757 | 20.1757 | 25.05% | Open end | EUR | |
Erste Group Turbo long ZALANDO Open end AT0000A3CET2 | EB1LDR | 0.719 | 0.759 | 2024/04/19 17:28 | long | 3.55 | 19.6763 | 20.6763 | 23.19% | Open end | EUR | |
Erste Group Turbo long ZALANDO Open end AT0000A3CEU0 | EB1LDQ | 0.669 | 0.709 | 2024/04/19 17:28 | long | 3.80 | 20.1770 | 21.1770 | 21.33% | Open end | EUR | |
Erste Group Turbo short SIEMENS HEALTH Open end AT0000A3CEX4 | EB1LDV | 0.693 | 0.733 | 2024/04/19 17:27 | short | 6.93 | 57.7200 | 55.7200 | 9.69% | Open end | EUR | |
Erste Group Turbo long DR HC F PORSCHE Open end AT0000A3CED6 | EB1LDD | 0.63 | 0.65 | 2024/04/19 17:28 | long | 13.83 | 83.4917 | 85.4917 | 4.92% | Open end | EUR | |
Erste Group Turbo short SYMRISE Open end AT0000A3CEY2 | EB1LDW | 1.28 | 1.31 | 2024/04/19 17:24 | short | 8.05 | 117.9905 | 112.9905 | 7.20% | Open end | EUR | |
Erste Group Turbo long ADIDAS Open end AT0000A3CQL3 | EB1LG0 | - | - | - - | long | - | 191.5263 | 196.5263 | - | Open end | EUR | |
Erste Group Turbo long EVN Open end AT0000A3CQM1 | EB1LG1 | - | - | - - | long | - | 22.3499 | 24.8499 | - | Open end | EUR | |
Erste Group Turbo long FRESENIUS SE Open end AT0000A3CQN9 | EB1LG2 | - | - | - - | long | - | 24.6129 | 25.6129 | - | Open end | EUR | |
Erste Group Turbo long PALFINGER Open end AT0000A3CQP4 | EB1LG5 | - | - | - - | long | - | 14.0188 | 19.0188 | - | Open end | EUR | |
Erste Group Turbo long PALFINGER Open end AT0000A3CQQ2 | EB1LG4 | - | - | - - | long | - | 15.0201 | 20.0201 | - | Open end | EUR | |
Erste Group Turbo long PALFINGER Open end AT0000A3CQR0 | EB1LG3 | - | - | - - | long | - | 16.0214 | 21.0214 | - | Open end | EUR | |
Erste Group Turbo long PORSCHE Open end AT0000A3CEK1 | EB1LDJ | 0.411 | 0.431 | 2024/04/19 17:29 | long | 11.36 | 44.9902 | 46.9902 | 4.04% | Open end | EUR | |
Erste Group Turbo long DR HC F PORSCHE Open end AT0000A3CEC8 | EB1LDE | 0.88 | 0.90 | 2024/04/19 17:28 | long | 9.99 | 80.9884 | 82.9884 | 7.71% | Open end | EUR |
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