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6 found

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 bonds2026/04/02
3.15%
fix
2.850%
4.55 % Erste subordinated Bond 24-34
AT0000A3B038 | EB09W1
Erste Group subordinated bonds2034/04/02
4.30%
fix
4.550%
ERSTE ATX Garant (III) 24-27
AT0000A3AZU9 | EB09WZ
Erste Group structured bonds2027/10/02
-
zerobond
-
Erste Group Festzinsanleihe 24-29
AT0000A3B0J1 | EB09W4
Erste Group senior bonds2029/09/28
-
fix
3.000%
Erste Group Festzinsanleihe 24-32
AT0000A3BK56 | EB09W7
Erste Group senior bonds2032/04/17
-
fix
3.000%
Erste Group Festzinsanleihe 24-33
AT0000A3BMB5 | EB09W9
Erste Group senior bonds2033/04/17
3.38%
fix
3.120%

Reverse Convertibles - No result

Page 3 of 3
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Bonus Certificates

Underlying  
ISIN | WKN
Type  BidAskDateBonus yield
in % p.a.  
Barrier
distance in %  
Maturity  
VOESTALPINE
AT0000A3C9U8 | EB1K8U
Bonus24.8225.082024/04/18
17:29
40.37%4.17%2025/03/21
VOESTALPINE
AT0000A3C9V6 | EB1K8T
Bonus24.0524.302024/04/18
17:29
--2024/12/20
VOESTALPINE
AT0000A3C9W4 | EB1K8S
Bonus24.0624.312024/04/18
17:29
--2024/09/20
WIENERBERGER
AT0000A3C9X2 | EB1K8V
Bonus33.7134.052024/04/18
17:29
31.68%6.79%2025/03/21
ZUMTOBEL
AT0000A3C9Y0 | EB1K8W
Bonus5.515.572024/04/18
15:28
32.65%9.56%2025/03/21
UNIQA
AT0000A3C9Z7 | EB1K8Z
Bonus8.508.592024/04/18
17:29
67.74%7.64%2024/09/20
UNIQA
AT0000A3CA08 | EB1K8Y
Bonus8.138.222024/04/18
17:29
46.24%7.64%2024/12/20
UNIQA
AT0000A3CA16 | EB1K8X
Bonus8.188.262024/04/18
17:29
24.34%12.56%2025/03/21
VIENNA INS.GROUP
AT0000A3CA24 | EB1K84
Bonus30.9231.232024/04/18
17:12
55.79%9.78%2024/09/20
VIENNA INS.GROUP
AT0000A3CA32 | EB1K83
Bonus30.3130.612024/04/18
17:12
28.78%13.21%2024/12/20
VIENNA INS.GROUP
AT0000A3CA40 | EB1K82
Bonus29.0829.382024/04/18
17:12
12.67%23.16%2025/03/21
VIENNA INS.GROUP
AT0000A3CA57 | EB1K81
Bonus29.4129.702024/04/18
17:12
19.46%15.61%2025/03/21
VIENNA INS.GROUP
AT0000A3CA65 | EB1K80
Bonus28.7429.042024/04/18
17:12
31.91%7.03%2025/03/21

Discount Certificates - No result

Index/Participation Certificates - No result

Page 1 of 6
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Warrants

Underlying  
ISIN | WKN
BidAskDateType  Strike  Omega  Implied volatility  Maturity  
AT&S
AT0000A3CF37 | EB1LDZ
0.3190.342024/04/18
17:29
CALL19.00003.166644.55012025/06/20
AT&S
AT0000A3CF45 | EB1LDY
0.2770.2972024/04/18
17:29
CALL20.00003.356543.61362025/06/20
AT&S
AT0000A3CF52 | EB1LDX
0.2010.2222024/04/18
17:29
CALL22.00003.765241.92042025/06/20
BAWAG GROUP
AT0000A3CF60 | EB1LD5
0.0670.0882024/04/18
17:28
CALL65.000013.833021.54532024/09/20
BAWAG GROUP
AT0000A3CF78 | EB1LD4
0.2040.2242024/04/18
17:28
CALL65.00008.242125.52642024/12/20
BAWAG GROUP
AT0000A3CF86 | EB1LD3
0.2850.3052024/04/18
17:28
CALL65.00006.906125.11002025/03/21
BAWAG GROUP
AT0000A3CF94 | EB1LD2
0.730.7512024/04/18
17:28
CALL55.00004.819224.37462025/06/20
BAWAG GROUP
AT0000A3CFA9 | EB1LD1
0.4830.5032024/04/18
17:28
CALL60.00005.727723.44152025/06/20
BAWAG GROUP
AT0000A3CFB7 | EB1LD0
0.2970.3182024/04/18
17:28
CALL65.00006.775322.55022025/06/20
CA IMMO
AT0000A3CFC5 | EB1LD9
0.0780.0982024/04/18
17:27
CALL36.00008.959921.14612025/03/21
CA IMMO
AT0000A3CFD3 | EB1LD8
0.270.292024/04/18
17:27
CALL32.00005.174227.04362025/06/20
CA IMMO
AT0000A3CFE1 | EB1LD7
0.1920.2122024/04/18
17:27
CALL34.00005.833526.02392025/06/20
CA IMMO
AT0000A3CFF8 | EB1LD6
0.1350.1552024/04/18
17:27
CALL36.00006.447025.47742025/06/20
LENZING
AT0000A3CFG6 | EB1LED
0.2170.2772024/04/18
17:29
CALL38.00004.634139.40442025/03/21
LENZING
AT0000A3CFH4 | EB1LEC
0.3520.4132024/04/18
17:29
CALL34.00003.989436.30212025/06/20
LENZING
AT0000A3CFJ0 | EB1LEB
0.2780.3392024/04/18
17:29
CALL36.00004.324535.38902025/06/20
LENZING
AT0000A3CFK8 | EB1LEA
0.2160.2762024/04/18
17:29
CALL38.00004.666834.62082025/06/20
VOESTALPINE
AT0000A3CFL6 | EB1LEG
0.1670.1872024/04/18
17:29
CALL28.00005.747727.15022025/06/20
VOESTALPINE
AT0000A3CFM4 | EB1LEF
0.1110.1312024/04/18
17:29
CALL30.00006.417926.57972025/06/20
VOESTALPINE
AT0000A3CFN2 | EB1LEE
0.0710.0912024/04/18
17:29
CALL32.00007.066526.20322025/06/20
Page 1 of 6
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Turbos

Productname  
ISIN | WKN
BidAskDateLong/ Short  Leverage  Strike  Barrier  Barrier
distance in %  
Maturity  Currency
Erste Group Turbo long AT&S Open end
AT0000A3CA73 | EB1K87
0.2860.3062024/04/18
17:29
long6.0015.480016.480010.19%Open endEUR
Erste Group Turbo long AT&S Open end
AT0000A3CA81 | EB1K86
0.1860.2062024/04/18
17:29
long8.9116.480017.48004.74%Open endEUR
Erste Group Turbo long CA IMMO Open end
AT0000A3CAC6 | EB1K9A
0.2680.2882024/04/18
17:27
long10.6728.140030.14001.89%Open endEUR
Erste Group Turbo long DEUTSCHE BANK Open end
AT0000A3CAE2 | EB1K9G
0.2360.2472024/04/18
17:29
long5.9912.420012.620014.73%Open endEUR
Erste Group Turbo long DEUTSCHE BANK Open end
AT0000A3CAF9 | EB1K9F
0.1860.1972024/04/18
17:29
long7.5112.920013.120011.35%Open endEUR
Erste Group Turbo long DEUTSCHE BANK Open end
AT0000A3CAG7 | EB1K9E
0.1360.1472024/04/18
17:29
long10.0713.420013.62007.97%Open endEUR
Erste Group Turbo long DEUTSCHE BANK Open end
AT0000A3CAH5 | EB1K9D
0.0860.0972024/04/18
17:29
long15.2613.920014.12004.59%Open endEUR
Erste Group Turbo long ERSTE GROUP Open end
AT0000A3CAK9 | EB1K9M
0.6240.6442024/04/18
17:29
long6.6336.370037.370012.44%Open endEUR
Erste Group Turbo long ERSTE GROUP Open end
AT0000A3CAL7 | EB1K9L
0.5240.5442024/04/18
17:29
long7.8537.370038.370010.10%Open endEUR
Erste Group Turbo long ERSTE GROUP Open end
AT0000A3CAM5 | EB1K9K
0.4240.4442024/04/18
17:29
long9.6138.370039.37007.76%Open endEUR
Erste Group Turbo long ERSTE GROUP Open end
AT0000A3CAN3 | EB1K9J
0.3240.3442024/04/18
17:29
long12.4139.370040.37005.41%Open endEUR
Erste Group Turbo long FACC Open end
AT0000A3CAQ6 | EB1K9N
0.1360.1562024/04/18
17:28
long4.014.85005.85006.40%Open endEUR
Erste Group Turbo long IMMOFINANZ Open end
AT0000A3CAR4 | EB1K9P
0.380.402024/04/18
17:07
long5.8519.750022.25004.91%Open endEUR
Erste Group Turbo long LANXESS Open end
AT0000A3CAS2 | EB1K9Q
0.3920.4122024/04/18
17:28
long6.4222.670023.670010.48%Open endEUR
Erste Group Turbo long LENZING Open end
AT0000A3CAT0 | EB1K9T
0.4950.5552024/04/18
17:29
long5.4725.500028.00007.74%Open endEUR
Erste Group Turbo long OEST. POST Open end
AT0000A3CAX2 | EB1K9V
0.6510.6712024/04/18
17:28
long4.7425.390030.39004.43%Open endEUR
Erste Group Turbo long OMV Open end
AT0000A3CAY0 | EB1K9W
0.4230.4432024/04/18
17:29
long9.9139.850041.85004.63%Open endEUR
Erste Group Turbo long RAIFFEISEN INT. Open end
AT0000A3CAZ7 | EB1K9Y
0.2040.2242024/04/18
17:29
long7.7015.170016.17006.21%Open endEUR
Erste Group Turbo long SCHOELLER-BLECK. Open end
AT0000A3CB15 | EB1K90
0.7630.8032024/04/18
17:26
long5.8339.320041.820010.74%Open endEUR
Erste Group Turbo long SCHOELLER-BLECK. Open end
AT0000A3CB23 | EB1K9Z
0.5630.6032024/04/18
17:26
long7.7741.320043.82006.47%Open endEUR


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