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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3F567
Erste Group Bank AGISIN AT0000A3F567
Call without Cap+2.74%
|
Erste Group Bank AG | Warrant | Mar 25, 2026 |
4.120
4.140
|
EUR |
+2.74%
|
101.00 | Dec 19, 2025 16:29:59.748 |
| AT0000A3JXS9
Erste Group Bank AGISIN AT0000A3JXS9
Factor Certificate Long+5.96%
|
Erste Group Bank AG | Factor Certificate | open-end |
31.990
32.390
|
EUR |
+5.96%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A3LGM3
Erste Group Bank AGISIN AT0000A3LGM3
Discount Certificate+0.10%
|
Erste Group Bank AG | Discount Certificate | Sep 23, 2026 |
73.210
73.390
|
EUR |
+0.10%
|
101.00 | Dec 19, 2025 16:29:59.487 |
| AT0000A3M8F9
Erste Group Bank AGISIN AT0000A3M8F9
Bonus Certificate with Cap+0.04%
|
Erste Group Bank AG | Bonus Certificate | Sep 23, 2026 |
83.260
83.470
|
EUR |
+0.04%
|
101.00 | Dec 19, 2025 16:30:00.020 |
| AT0000A3LLS0
Erste Group Bank AGISIN AT0000A3LLS0
Barrier Reverse Convertible Bonds+0.02%
|
Erste Group Bank AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
101.00 | Dec 19, 2025 08:15:54.616 |
| AT0000A3FL10
Erste Group Bank AGISIN AT0000A3FL10
Barrier Reverse Convertible Bonds+0.01%
|
Erste Group Bank AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.01%
|
101.00 | Dec 19, 2025 08:16:43.681 |
| AT0000A3R5S3
Erste Group Bank AGISIN AT0000A3R5S3
Call without Cap+7.69%
|
Erste Group Bank AG | Warrant | Sep 23, 2026 |
0.410
0.430
|
EUR |
+7.69%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A3KHL5
Erste Group Bank AGISIN AT0000A3KHL5
Put without Cap-15.38%
|
Erste Group Bank AG | Warrant | Sep 23, 2026 |
0.100
0.120
|
EUR |
-15.38%
|
101.00 | Dec 19, 2025 16:29:59.486 |
| AT0000A3F534
Erste Group Bank AGISIN AT0000A3F534
Call without Cap+2.11%
|
Erste Group Bank AG | Warrant | Mar 25, 2026 |
5.310
5.330
|
EUR |
+2.11%
|
101.00 | Dec 19, 2025 16:29:59.748 |
| AT0000A3Q3M2
Erste Group Bank AGISIN AT0000A3Q3M2
Bonus Certificate with Cap+0.37%
|
Erste Group Bank AG | Bonus Certificate | Mar 24, 2027 |
95.790
96.030
|
EUR |
+0.37%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A3LHZ3
Erste Group Bank AGISIN AT0000A3LHZ3
Turbo Certificate Long+2.48%
|
Erste Group Bank AG | Turbo Certificate | open-end |
4.950
4.970
|
EUR |
+2.48%
|
101.00 | Dec 19, 2025 16:29:59.486 |
| AT0000A2Z1M6
Erste Group Bank AGISIN AT0000A2Z1M6
Factor Certificate Long+4.78%
|
Erste Group Bank AG | Factor Certificate | open-end |
712.800
719.960
|
EUR |
+4.78%
|
101.00 | Dec 19, 2025 16:29:59.863 |
| AT0000A3P3B6
Erste Group Bank AGISIN AT0000A3P3B6
Call without Cap+6.73%
|
Erste Group Bank AG | Warrant | Sep 23, 2026 |
1.100
1.120
|
EUR |
+6.73%
|
101.00 | Dec 19, 2025 16:29:59.487 |
| AT0000A3Q3J8
Erste Group Bank AGISIN AT0000A3Q3J8
Bonus Certificate with Cap+0.13%
|
Erste Group Bank AG | Bonus Certificate | Sep 23, 2026 |
90.230
90.460
|
EUR |
+0.13%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A3R8L2
Erste Group Bank AGISIN AT0000A3R8L2
Turbo Certificate Short-5.61%
|
Erste Group Bank AG | Turbo Certificate | open-end |
2.010
2.030
|
EUR |
-5.61%
|
101.00 | Dec 19, 2025 16:29:59.863 |
| 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 |
| AT0000A3JZL9
Erste Group Bank AGISIN AT0000A3JZL9
Discount Certificate+0.03%
|
Erste Group Bank AG | Discount Certificate | Mar 25, 2026 |
69.510
69.680
|
EUR |
+0.03%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A2PCQ6
Erste Group Bank AGISIN AT0000A2PCQ6
Factor Certificate Long+4.78%
|
Erste Group Bank AG | Factor Certificate | open-end |
117.080
118.260
|
EUR |
+4.78%
|
101.00 | Dec 19, 2025 16:29:59.863 |
| AT0000A3PSZ1
Erste Group Bank AGISIN AT0000A3PSZ1
Call without Cap+4.97%
|
Erste Group Bank AG | Warrant | Mar 24, 2027 |
1.680
1.700
|
EUR |
+4.97%
|
101.00 | Dec 19, 2025 16:29:59.748 |
| AT0000A0SEQ0
Erste Group Bank AGISIN AT0000A0SEQ0
Turbo Certificate Long-
|
Erste Group Bank AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
101.00 | - |
| 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 |
| 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 |

