| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3VBY8
Erste Group Bank AGISIN AT0000A3VBY8
Factor Certificate Short-1.22%
|
Erste Group Bank AG | open-end |
6.440
6.470
|
EUR |
-1.22%
|
- | - | Sep 23, 2026 15:30:00.228 |
| AT0000A3CMG2
Erste Group Bank AGISIN AT0000A3CMG2
Turbo Certificate Long+0.95%
|
Erste Group Bank AG | open-end |
8.500
8.520
|
EUR |
+0.95%
|
- | - | Sep 23, 2026 15:29:59.730 |
| AT0000A3U0X9
Erste Group Bank AGISIN AT0000A3U0X9
Call without Cap+3.34%
|
Erste Group Bank AG | Sep 22, 2027 |
1.530
1.560
|
EUR |
+3.34%
|
- | - | Sep 23, 2026 15:29:59.822 |
| AT0000A3VBH3
Erste Group Bank AGISIN AT0000A3VBH3
Discount Certificate+0.12%
|
Erste Group Bank AG | Sep 22, 2027 |
93.530
93.760
|
EUR |
+0.12%
|
- | - | Sep 23, 2026 15:30:00.051 |
| AT0000A3PVB6
Erste Group Bank AGISIN AT0000A3PVB6
Put without Cap0.00%
|
Erste Group Bank AG | Mar 24, 2027 |
0.100
0.120
|
EUR |
0.00%
|
- | - | Sep 23, 2026 15:29:59.615 |
| AT0000A3VAU8
Erste Group Bank AGISIN AT0000A3VAU8
Reverse Convertible Bond+0.31%
|
Erste Group Bank AG | Sep 22, 2027 |
-
-
|
EUR |
+0.31%
|
- | - | Sep 23, 2026 07:15:57.411 |
| AT0000A3VBC4
Erste Group Bank AGISIN AT0000A3VBC4
Put without Cap-2.04%
|
Erste Group Bank AG | Sep 22, 2027 |
0.470
0.490
|
EUR |
-2.04%
|
- | - | Sep 23, 2026 15:29:59.822 |
| AT0000A3SU97
Erste Group Bank AGISIN AT0000A3SU97
Reverse Convertible Bond+0.59%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
+0.59%
|
- | - | Sep 23, 2026 07:16:32.072 |
| AT0000A3R7A7
Erste Group Bank AGISIN AT0000A3R7A7
Reverse Convertible Bond+0.12%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
+0.12%
|
- | - | Sep 23, 2026 07:16:13.973 |
| AT0000A3WQZ1
Erste Group Bank AGISIN AT0000A3WQZ1
Reverse Convertible Bond+0.88%
|
Erste Group Bank AG | Sep 22, 2027 |
-
-
|
EUR |
+0.88%
|
- | - | Sep 23, 2026 07:16:26.009 |
| AT0000A3Q2T9
Erste Group Bank AGISIN AT0000A3Q2T9
Barrier Reverse Convertible Bonds+0.02%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
+0.02%
|
- | - | Sep 23, 2026 07:16:32.548 |
| AT0000A3EPU2
Erste Group Bank AGISIN AT0000A3EPU2
Turbo Certificate Long+0.98%
|
Erste Group Bank AG | open-end |
8.220
8.240
|
EUR |
+0.98%
|
- | - | Sep 23, 2026 15:29:59.558 |
| AT0000A3P5H8
Erste Group Bank AGISIN AT0000A3P5H8
Turbo Certificate Long+1.39%
|
Erste Group Bank AG | open-end |
5.830
5.850
|
EUR |
+1.39%
|
- | - | Sep 23, 2026 15:29:59.616 |
| AT0000A3U6E6
Erste Group Bank AGISIN AT0000A3U6E6
Bonus Certificate with Cap+0.14%
|
Erste Group Bank AG | Sep 22, 2027 |
119.660
119.960
|
EUR |
+0.14%
|
- | - | Sep 23, 2026 15:29:59.616 |
| AT0000A3PT10
Erste Group Bank AGISIN AT0000A3PT10
Call without Cap+2.75%
|
Erste Group Bank AG | Mar 24, 2027 |
1.850
1.880
|
EUR |
+2.75%
|
- | - | Sep 23, 2026 15:30:00.135 |
| AT0000A3R6L6
Erste Group Bank AGISIN AT0000A3R6L6
Put without Cap-5.26%
|
Erste Group Bank AG | Mar 24, 2027 |
0.170
0.190
|
EUR |
-5.26%
|
- | - | Sep 23, 2026 15:29:59.875 |
| AT0000A3HVX7
Erste Group Bank AGISIN AT0000A3HVX7
Factor Certificate Long+1.99%
|
Erste Group Bank AG | open-end |
50.940
51.320
|
EUR |
+1.99%
|
- | - | Sep 23, 2026 15:30:00.228 |
| AT0000A3U3G8
Erste Group Bank AGISIN AT0000A3U3G8
Discount Certificate+0.30%
|
Erste Group Bank AG | Sep 22, 2027 |
106.420
106.690
|
EUR |
+0.30%
|
- | - | Sep 23, 2026 15:30:00.186 |
| AT0000A3PSY4
Erste Group Bank AGISIN AT0000A3PSY4
Call without Cap+2.09%
|
Erste Group Bank AG | Mar 24, 2027 |
3.410
3.440
|
EUR |
+2.09%
|
- | - | Sep 23, 2026 15:29:59.558 |
| AT0000A3WQH9
Erste Group Bank AGISIN AT0000A3WQH9
Bonus Certificate with Cap+0.44%
|
Erste Group Bank AG | Sep 22, 2027 |
125.320
125.630
|
EUR |
+0.44%
|
- | - | Sep 23, 2026 15:29:59.822 |
| AT0000A3STF5
Erste Group Bank AGISIN AT0000A3STF5
Call without Cap+4.46%
|
Erste Group Bank AG | Mar 24, 2027 |
0.810
0.830
|
EUR |
+4.46%
|
- | - | Sep 23, 2026 15:30:00.135 |
| AT0000A3WSL7
Erste Group Bank AGISIN AT0000A3WSL7
Turbo Certificate Short-2.53%
|
Erste Group Bank AG | open-end |
3.070
3.090
|
EUR |
-2.53%
|
- | - | Sep 23, 2026 15:30:00.051 |
| AT0000A3JXS9
Erste Group Bank AGISIN AT0000A3JXS9
Factor Certificate Long+3.33%
|
Erste Group Bank AG | open-end |
36.990
37.460
|
EUR |
+3.33%
|
- | - | Sep 23, 2026 15:29:59.615 |
| AT0000A3R5B9
Erste Group Bank AGISIN AT0000A3R5B9
Bonus Certificate with Cap+0.03%
|
Erste Group Bank AG | Mar 24, 2027 |
107.000
107.270
|
EUR |
+0.03%
|
- | - | Sep 23, 2026 15:29:59.674 |
| AT0000A2G567
Erste Group Bank AGISIN AT0000A2G567
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |

