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 short WIENERBERGER Open end AT0000A3EF01 | EB1L46 | 0.435 | 0.455 | 2024/08/30 17:29 | short | 6.56 | 34.4168 | 32.4168 | 8.56% | Open end | EUR | |
Erste Group Turbo short WIENERBERGER Open end AT0000A3EEZ5 | EB1L47 | 0.235 | 0.255 | 2024/08/30 17:29 | short | 11.71 | 32.4164 | 30.4164 | 1.86% | Open end | EUR | |
Erste Group Turbo short WACKER CHEMIE Open end AT0000A3EJV3 | EB1L84 | 0.46 | 0.501 | 2024/08/30 17:29 | short | 17.39 | 91.6581 | 89.6581 | 2.91% | Open end | EUR | |
Erste Group Turbo short WACKER CHEMIE Open end AT0000A3EJY7 | EB1L81 | 1.46 | 1.50 | 2024/08/30 17:29 | short | 5.81 | 101.6601 | 99.6601 | 14.39% | Open end | EUR | |
Erste Group Turbo short WACKER CHEMIE Open end AT0000A3EJW1 | EB1L83 | 0.71 | 0.751 | 2024/08/30 17:29 | short | 11.60 | 94.1586 | 92.1586 | 5.78% | Open end | EUR | |
Erste Group Turbo short WACKER CHEMIE Open end AT0000A3EJX9 | EB1L82 | 0.96 | 1.00 | 2024/08/30 17:29 | short | 8.71 | 96.6591 | 94.6591 | 8.65% | 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 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 | |
Erste Group Turbo short VOESTALPINE Open end AT0000A3EEY8 | EB1L45 | 0.27 | 0.29 | 2024/08/30 17:22 | short | 7.61 | 24.7449 | 22.7449 | 3.01% | Open end | EUR | |
Erste Group Turbo short THYSSENKRUPP Open end AT0000A3EHK0 | EB1L7N | 0.078 | 0.088 | 2024/08/30 17:28 | short | 3.63 | 3.9908 | 3.8908 | 21.74% | Open end | EUR | |
Erste Group Turbo short THYSSENKRUPP Open end AT0000A3EHJ2 | EB1L7P | 0.066 | 0.076 | 2024/08/30 17:28 | short | 4.21 | 3.8708 | 3.7708 | 17.99% | Open end | EUR | |
Erste Group Turbo short THYSSENKRUPP Open end AT0000A3EHH6 | EB1L7Q | 0.054 | 0.064 | 2024/08/30 17:28 | short | 4.99 | 3.7508 | 3.6508 | 14.23% | Open end | EUR | |
Erste Group Turbo short THYSSENKRUPP Open end AT0000A3EHG8 | EB1L7R | 0.042 | 0.052 | 2024/08/30 17:28 | short | 6.15 | 3.6307 | 3.5307 | 10.47% | Open end | EUR | |
Erste Group Turbo short THYSSENKRUPP Open end AT0000A3EHF0 | EB1L7S | 0.03 | 0.04 | 2024/08/30 17:28 | short | 7.99 | 3.5107 | 3.4107 | 6.72% | 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 short SIEMENS HEALTH Open end AT0000A3EJS9 | EB1L8Z | 0.279 | 0.32 | 2024/08/30 17:29 | short | 16.43 | 55.3610 | 53.3610 | 1.49% | Open end | EUR | |
Erste Group Turbo short SIEMENS ENERGY Open end AT0000A3EJR1 | EB1L8X | 0.14 | 0.15 | 2024/08/30 17:29 | short | 17.37 | 27.4854 | 26.4854 | 1.67% | Open end | EUR | |
Erste Group Turbo short SCHOELLER-BLECK. Open end AT0000A3EEW2 | EB1L42 | 0.721 | 0.761 | 2024/08/30 17:15 | short | 4.30 | 39.4178 | 36.9178 | 12.90% | Open end | EUR | |
Erste Group Turbo short SCHOELLER-BLECK. Open end AT0000A3EEV4 | EB1L43 | 0.521 | 0.561 | 2024/08/30 17:15 | short | 5.83 | 37.4174 | 34.9174 | 6.78% | 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 |
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