| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LLS0
Erste Group Bank AGISIN AT0000A3LLS0
Barrier Reverse Convertible Bonds+0.03%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
+0.03%
|
- | - | Mar 27, 2026 08:16:10.364 |
| AT0000A3HVW9
Erste Group Bank AGISIN AT0000A3HVW9
Factor Certificate Long-4.06%
|
Erste Group Bank AG | open-end |
21.690
21.800
|
EUR |
-4.06%
|
- | - | Mar 27, 2026 16:29:59.543 |
| AT0000A3P4X8
Erste Group Bank AGISIN AT0000A3P4X8
Discount Certificate-0.79%
|
Erste Group Bank AG | Sep 23, 2026 |
82.840
83.050
|
EUR |
-0.79%
|
- | - | Mar 27, 2026 16:29:59.395 |
| AT0000A3KEY5
Erste Group Bank AGISIN AT0000A3KEY5
Call without Cap-7.96%
|
Erste Group Bank AG | Sep 23, 2026 |
1.720
1.750
|
EUR |
-7.96%
|
- | - | Mar 27, 2026 16:29:59.543 |
| AT0000A3Q2S1
Erste Group Bank AGISIN AT0000A3Q2S1
Barrier Reverse Convertible Bonds+0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Mar 27, 2026 08:15:04.170 |
| AT0000A3PVB6
Erste Group Bank AGISIN AT0000A3PVB6
Put without Cap+6.38%
|
Erste Group Bank AG | Mar 24, 2027 |
0.990
1.010
|
EUR |
+6.38%
|
- | - | Mar 27, 2026 16:29:59.395 |
| AT0000A3Q4Z2
Erste Group Bank AGISIN AT0000A3Q4Z2
Reverse Convertible Bond-0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
-0.01%
|
- | - | Mar 27, 2026 08:15:04.126 |
| AT0000A3P3B6
Erste Group Bank AGISIN AT0000A3P3B6
Call without Cap-13.25%
|
Erste Group Bank AG | Sep 23, 2026 |
0.640
0.670
|
EUR |
-13.25%
|
- | - | Mar 27, 2026 16:29:59.189 |
| AT0000A3Q3M2
Erste Group Bank AGISIN AT0000A3Q3M2
Bonus Certificate with Cap-0.93%
|
Erste Group Bank AG | Mar 24, 2027 |
88.910
89.130
|
EUR |
-0.93%
|
- | - | Mar 27, 2026 16:29:59.395 |
| AT0000A3P483
Erste Group Bank AGISIN AT0000A3P483
Reverse Convertible Bond+0.06%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
+0.06%
|
- | - | Mar 27, 2026 08:16:39.473 |
| AT0000A3R5B9
Erste Group Bank AGISIN AT0000A3R5B9
Bonus Certificate with Cap-1.19%
|
Erste Group Bank AG | Mar 24, 2027 |
92.570
92.800
|
EUR |
-1.19%
|
- | - | Mar 27, 2026 16:29:59.189 |
| AT0000A3KHL5
Erste Group Bank AGISIN AT0000A3KHL5
Put without Cap+7.41%
|
Erste Group Bank AG | Sep 23, 2026 |
0.280
0.300
|
EUR |
+7.41%
|
- | - | Mar 27, 2026 16:29:59.543 |
| AT0000A3Q3J8
Erste Group Bank AGISIN AT0000A3Q3J8
Bonus Certificate with Cap-0.46%
|
Erste Group Bank AG | Sep 23, 2026 |
87.790
88.010
|
EUR |
-0.46%
|
- | - | Mar 27, 2026 16:29:59.543 |
| 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 |

