| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A1T9J4
E.ON SEISIN AT0000A1T9J4
Factor Certificate Long-
|
E.ON SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1T9Y3
E.ON SEISIN AT0000A1T9Y3
Factor Certificate Short-
|
E.ON SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000454210
East Basket TakeoverISIN AT0000454210
Participation Certificate Long -0.73%
|
East Basket Takeover | open-end |
36.480
-
|
EUR |
-0.73%
|
- | - | Mar 27, 2026 16:30:00.414 |
| AT0000A29H43
Eni SpAISIN AT0000A29H43
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29GR5
Eni SpAISIN AT0000A29GR5
Factor Certificate Long-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H50
Eni SpAISIN AT0000A29H50
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29GS3
Eni SpAISIN AT0000A29GS3
Factor Certificate Long-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H35
Eni SpAISIN AT0000A29H35
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LKY0
Erste Group Bank AGISIN AT0000A3LKY0
Reverse Convertible Bond+0.03%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
+0.03%
|
- | - | Mar 27, 2026 08:16:10.451 |
| AT0000A3R7W1
Erste Group Bank AGISIN AT0000A3R7W1
Turbo Certificate Long-15.45%
|
Erste Group Bank AG | open-end |
1.030
1.050
|
EUR |
-15.45%
|
- | - | Mar 27, 2026 16:29:59.627 |
| AT0000A3P5J4
Erste Group Bank AGISIN AT0000A3P5J4
Turbo Certificate Long-7.76%
|
Erste Group Bank AG | open-end |
2.250
2.270
|
EUR |
-7.76%
|
- | - | Mar 27, 2026 16:29:59.189 |
| AT0000A3R6L6
Erste Group Bank AGISIN AT0000A3R6L6
Put without Cap+5.34%
|
Erste Group Bank AG | Mar 24, 2027 |
1.370
1.390
|
EUR |
+5.34%
|
- | - | Mar 27, 2026 16:29:59.542 |
| AT0000A3LGL5
Erste Group Bank AGISIN AT0000A3LGL5
Discount Certificate-0.21%
|
Erste Group Bank AG | Sep 23, 2026 |
67.790
67.960
|
EUR |
-0.21%
|
- | - | Mar 27, 2026 16:29:59.395 |
| AT0000A3SU97
Erste Group Bank AGISIN AT0000A3SU97
Reverse Convertible Bond-0.38%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
-0.38%
|
- | - | Mar 27, 2026 08:15:04.933 |
| AT0000A3R7A7
Erste Group Bank AGISIN AT0000A3R7A7
Reverse Convertible Bond+0.07%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
+0.07%
|
- | - | Mar 27, 2026 08:16:32.440 |
| AT0000A3R8L2
Erste Group Bank AGISIN AT0000A3R8L2
Turbo Certificate Short+6.91%
|
Erste Group Bank AG | open-end |
2.930
2.950
|
EUR |
+6.91%
|
- | - | Mar 27, 2026 16:29:59.395 |
| AT0000A3PSZ1
Erste Group Bank AGISIN AT0000A3PSZ1
Call without Cap-8.54%
|
Erste Group Bank AG | Mar 24, 2027 |
1.270
1.300
|
EUR |
-8.54%
|
- | - | Mar 27, 2026 16:29:59.303 |
| AT0000A3HVX7
Erste Group Bank AGISIN AT0000A3HVX7
Factor Certificate Long-6.11%
|
Erste Group Bank AG | open-end |
25.880
26.070
|
EUR |
-6.11%
|
- | - | Mar 27, 2026 16:29:59.395 |
| AT0000A3STF5
Erste Group Bank AGISIN AT0000A3STF5
Call without Cap-10.67%
|
Erste Group Bank AG | Mar 24, 2027 |
0.320
0.350
|
EUR |
-10.67%
|
- | - | Mar 27, 2026 16:29:59.395 |
| AT0000A3JXS9
Erste Group Bank AGISIN AT0000A3JXS9
Factor Certificate Long-10.13%
|
Erste Group Bank AG | open-end |
15.250
15.440
|
EUR |
-10.13%
|
- | - | Mar 27, 2026 16:29:59.303 |
| AT0000A3KEZ2
Erste Group Bank AGISIN AT0000A3KEZ2
Call without Cap-9.06%
|
Erste Group Bank AG | Sep 23, 2026 |
1.390
1.420
|
EUR |
-9.06%
|
- | - | Mar 27, 2026 16:29:59.542 |
| AT0000A2G567
Erste Group Bank AGISIN AT0000A2G567
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q2T9
Erste Group Bank AGISIN AT0000A3Q2T9
Barrier Reverse Convertible Bonds-0.04%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
-0.04%
|
- | - | Mar 27, 2026 08:15:04.170 |
| AT0000A3P4V2
Erste Group Bank AGISIN AT0000A3P4V2
Discount Certificate-0.42%
|
Erste Group Bank AG | Sep 23, 2026 |
76.080
76.270
|
EUR |
-0.42%
|
- | - | Mar 27, 2026 16:29:59.543 |
| AT0000A3HW72
Erste Group Bank AGISIN AT0000A3HW72
Factor Certificate Short+5.91%
|
Erste Group Bank AG | open-end |
1.070
1.080
|
EUR |
+5.91%
|
- | - | Mar 27, 2026 16:29:59.304 |

