| 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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A2YBX6
ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6
Bonus Certificate without Cap-0.61%
|
ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 |
115.070
116.570
|
EUR |
-0.61%
|
- | - | Sep 23, 2026 18:00:00.010 |
| AT0000A2YNT9
ESG Global Dividend WinnerISIN AT0000A2YNT9
growth orientated-0.96%
|
ESG Global Dividend Winner | Jul 29, 2027 |
109.490
110.990
|
EUR |
-0.96%
|
100.00% | 100% | Sep 23, 2026 18:00:00.609 |
| AT0000A2CP51
Ethik WinnerISIN AT0000A2CP51
growth orientated-0.52%
|
Ethik Winner | Mar 18, 2030 |
120.660
122.160
|
EUR |
-0.52%
|
100.00% | 100% | Sep 23, 2026 18:00:00.319 |
| AT0000A2JB68
Ethik Winner 90 %ISIN AT0000A2JB68
growth orientated-0.38%
|
Ethik Winner 90 % | Oct 23, 2028 |
124.220
125.720
|
EUR |
-0.38%
|
100.00% | 90% | Sep 23, 2026 17:59:59.276 |
| AT0000A2JAD1
Ethik Winner 90%ISIN AT0000A2JAD1
growth orientated-
|
Ethik Winner 90% | Oct 23, 2028 |
-
-
|
EUR |
-
|
100.00% | 90% | - |
| AT0000A2C8E5
Ethik Winner 95 %ISIN AT0000A2C8E5
growth orientated-0.78%
|
Ethik Winner 95 % | Feb 14, 2028 |
111.900
113.400
|
EUR |
-0.78%
|
100.00% | 95% | Sep 23, 2026 18:00:00.143 |
| AT0000A04QZ0
EURO STOXX 50®ISIN AT0000A04QZ0
Index Certificate Long-0.39%
|
EURO STOXX 50® | open-end |
62.980
63.110
|
EUR |
-0.39%
|
- | - | Sep 23, 2026 15:30:00.697 |
| AT0000A1WBV6
EURO STOXX 50®ISIN AT0000A1WBV6
Index Certificate Long-0.39%
|
EURO STOXX 50® | open-end |
62.980
63.110
|
EUR |
-0.39%
|
- | - | Sep 23, 2026 15:30:00.697 |
| AT0000340146
EURO STOXX 50®ISIN AT0000340146
Index Certificate Long-0.39%
|
EURO STOXX 50® | open-end |
62.980
63.110
|
EUR |
-0.39%
|
- | - | Sep 23, 2026 15:30:00.697 |
| AT0000A0SM17
EURO STOXX 50® FutureISIN AT0000A0SM17
Factor Certificate Long-
|
EURO STOXX 50® Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1X1S6
EURO STOXX 50® FutureISIN AT0000A1X1S6
Factor Certificate Short-
|
EURO STOXX 50® Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0SM25
EURO STOXX 50® FutureISIN AT0000A0SM25
Factor Certificate Long-
|
EURO STOXX 50® Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0SM90
EURO STOXX 50® FutureISIN AT0000A0SM90
Factor Certificate Short+0.91%
|
EURO STOXX 50® Future | open-end |
1.110
-
|
EUR |
+0.91%
|
- | - | Sep 23, 2026 15:29:59.418 |
| AT0000A0G520
EURO STOXX® TelecomISIN AT0000A0G520
Index Certificate Long-
|
EURO STOXX® Telecom | open-end |
-
-
|
EUR |
-
|
- | - | - |

