By Currency
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3P491
Erste Group Bank AGISIN AT0000A3P491
Reverse Convertible Bond+0.23%
|
Erste Group Bank AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.23%
|
101.00 | Dec 19, 2025 08:16:34.605 |
| AT0000A3PVB6
Erste Group Bank AGISIN AT0000A3PVB6
Put without Cap-5.17%
|
Erste Group Bank AG | Warrant | Mar 24, 2027 |
0.540
0.560
|
EUR |
-5.17%
|
101.00 | Dec 19, 2025 16:30:00.020 |
| AT0000A3PY21
Erste Group Bank AGISIN AT0000A3PY21
Factor Certificate Short-4.74%
|
Erste Group Bank AG | Factor Certificate | open-end |
4.200
4.240
|
EUR |
-4.74%
|
101.00 | Dec 19, 2025 16:29:59.748 |
| AT0000A3HWM8
Erste Group Bank AGISIN AT0000A3HWM8
Call without Cap+4.30%
|
Erste Group Bank AG | Warrant | Mar 25, 2026 |
2.660
2.680
|
EUR |
+4.30%
|
101.00 | Dec 19, 2025 16:29:59.749 |
| AT0000A3PSW8
Erste Group Bank AGISIN AT0000A3PSW8
Call without Cap+11.86%
|
Erste Group Bank AG | Warrant | Mar 25, 2026 |
0.650
0.670
|
EUR |
+11.86%
|
101.00 | Dec 19, 2025 16:29:59.487 |
| AT0000A2RQD0
Erste Group Bank AGISIN AT0000A2RQD0
Factor Certificate Long+4.78%
|
Erste Group Bank AG | Factor Certificate | open-end |
46.870
47.340
|
EUR |
+4.78%
|
101.00 | Dec 19, 2025 16:29:59.486 |
| AT0000A3PV81
Erste Group Bank AGISIN AT0000A3PV81
Put without Cap-13.64%
|
Erste Group Bank AG | Warrant | Mar 25, 2026 |
0.180
0.200
|
EUR |
-13.64%
|
101.00 | Dec 19, 2025 16:29:59.748 |
| AT0000A3EPV0
Erste Group Bank AGISIN AT0000A3EPV0
Turbo Certificate Long+2.05%
|
Erste Group Bank AG | Turbo Certificate | open-end |
5.960
5.980
|
EUR |
+2.05%
|
101.00 | Dec 19, 2025 16:29:59.486 |
| AT0000A3KEZ2
Erste Group Bank AGISIN AT0000A3KEZ2
Call without Cap+5.15%
|
Erste Group Bank AG | Warrant | Sep 23, 2026 |
2.030
2.050
|
EUR |
+5.15%
|
101.00 | Dec 19, 2025 16:29:59.486 |
| AT0000A3LFC6
Erste Group Bank AGISIN AT0000A3LFC6
Call without Cap+3.06%
|
Erste Group Bank AG | Warrant | Sep 23, 2026 |
3.700
3.720
|
EUR |
+3.06%
|
101.00 | Dec 19, 2025 16:29:59.748 |
| AT0000A3Q4Z2
Erste Group Bank AGISIN AT0000A3Q4Z2
Reverse Convertible Bond+0.37%
|
Erste Group Bank AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.37%
|
101.00 | Dec 19, 2025 08:16:46.902 |
| AT0000A3FJ48
Erste Group Bank AGISIN AT0000A3FJ48
Reverse Convertible Bond0.00%
|
Erste Group Bank AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
0.00%
|
101.00 | Dec 19, 2025 08:16:41.582 |
| AT0000A3HVX7
Erste Group Bank AGISIN AT0000A3HVX7
Factor Certificate Long+3.58%
|
Erste Group Bank AG | Factor Certificate | open-end |
37.590
37.870
|
EUR |
+3.58%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A3F575
Erste Group Bank AGISIN AT0000A3F575
Call without Cap+3.41%
|
Erste Group Bank AG | Warrant | Mar 25, 2026 |
3.630
3.650
|
EUR |
+3.41%
|
101.00 | Dec 19, 2025 16:29:59.486 |
| AT0000A3M8G7
Erste Group Bank AGISIN AT0000A3M8G7
Bonus Certificate with Cap+0.07%
|
Erste Group Bank AG | Bonus Certificate | Sep 23, 2026 |
86.570
86.790
|
EUR |
+0.07%
|
101.00 | Dec 19, 2025 16:29:59.863 |
| AT0000A3KEW9
Erste Group Bank AGISIN AT0000A3KEW9
Call without Cap+3.49%
|
Erste Group Bank AG | Warrant | Sep 23, 2026 |
3.250
3.270
|
EUR |
+3.49%
|
101.00 | Dec 19, 2025 16:29:59.748 |
| AT0000A3LKY0
Erste Group Bank AGISIN AT0000A3LKY0
Reverse Convertible Bond+0.06%
|
Erste Group Bank AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.06%
|
101.00 | Dec 19, 2025 08:15:54.774 |
| AT0000A2G575
Erste Group Bank AGISIN AT0000A2G575
Turbo Certificate Long-
|
Erste Group Bank AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
101.00 | - |
| AT0000A3FBN4
Erste Group Bank AGISIN AT0000A3FBN4
Discount Certificate+0.02%
|
Erste Group Bank AG | Discount Certificate | Mar 25, 2026 |
47.690
47.810
|
EUR |
+0.02%
|
101.00 | Dec 19, 2025 16:30:00.020 |
| AT0000A3R5T1
Erste Group Bank AGISIN AT0000A3R5T1
Call without Cap+6.06%
|
Erste Group Bank AG | Warrant | Mar 24, 2027 |
0.690
0.710
|
EUR |
+6.06%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A3K2G2
Erste Group Bank AGISIN AT0000A3K2G2
Bonus Certificate with Cap-
|
Erste Group Bank AG | Bonus Certificate | Mar 25, 2026 |
-
-
|
EUR |
-
|
101.00 | - |
| AT0000A3F542
Erste Group Bank AGISIN AT0000A3F542
Call without Cap+2.49%
|
Erste Group Bank AG | Warrant | Mar 25, 2026 |
4.920
4.940
|
EUR |
+2.49%
|
101.00 | Dec 19, 2025 16:29:59.486 |
| AT0000A3LGK7
Erste Group Bank AGISIN AT0000A3LGK7
Discount Certificate+0.05%
|
Erste Group Bank AG | Discount Certificate | Sep 23, 2026 |
63.710
63.870
|
EUR |
+0.05%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A36CX7
Erste Group Bank AGISIN AT0000A36CX7
Factor Certificate Short-1.65%
|
Erste Group Bank AG | Factor Certificate | open-end |
0.590
0.600
|
EUR |
-1.65%
|
101.00 | Dec 19, 2025 16:29:59.486 |
| AT0000A3P4V2
Erste Group Bank AGISIN AT0000A3P4V2
Discount Certificate+0.14%
|
Erste Group Bank AG | Discount Certificate | Sep 23, 2026 |
77.760
77.950
|
EUR |
+0.14%
|
101.00 | Dec 19, 2025 16:29:59.748 |

