| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R5T1
Erste Group Bank AGISIN AT0000A3R5T1
Call without Cap+10.69%
|
Erste Group Bank AG | Mar 24, 2027 |
0.710
0.740
|
EUR |
+10.69%
|
- | - | May 29, 2026 15:30:00.064 |
| AT0000A3P3S0
Erste Group Bank AGISIN AT0000A3P3S0
Put without Cap-13.51%
|
Erste Group Bank AG | Sep 23, 2026 |
0.150
0.170
|
EUR |
-13.51%
|
- | - | May 29, 2026 15:30:00.232 |
| AT0000A3LKX2
Erste Group Bank AGISIN AT0000A3LKX2
Reverse Convertible Bond+0.02%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:06.593 |
| AT0000A3KHK7
Erste Group Bank AGISIN AT0000A3KHK7
Put without Cap-20.00%
|
Erste Group Bank AG | Sep 23, 2026 |
0.030
0.050
|
EUR |
-20.00%
|
- | - | May 29, 2026 15:29:59.726 |
| AT0000A2PCQ6
Erste Group Bank AGISIN AT0000A2PCQ6
Factor Certificate Long+7.85%
|
Erste Group Bank AG | open-end |
94.520
95.470
|
EUR |
+7.85%
|
- | - | May 29, 2026 15:30:00.303 |
| AT0000A3HW72
Erste Group Bank AGISIN AT0000A3HW72
Factor Certificate Short-5.76%
|
Erste Group Bank AG | open-end |
0.650
0.660
|
EUR |
-5.76%
|
- | - | May 29, 2026 15:29:59.938 |
| AT0000A3P5J4
Erste Group Bank AGISIN AT0000A3P5J4
Turbo Certificate Long+6.29%
|
Erste Group Bank AG | open-end |
3.370
3.390
|
EUR |
+6.29%
|
- | - | May 29, 2026 15:30:00.232 |
| AT0000A3PT10
Erste Group Bank AGISIN AT0000A3PT10
Call without Cap+10.15%
|
Erste Group Bank AG | Mar 24, 2027 |
1.070
1.100
|
EUR |
+10.15%
|
- | - | May 29, 2026 15:30:00.064 |
| AT0000A3LLS0
Erste Group Bank AGISIN AT0000A3LLS0
Barrier Reverse Convertible Bonds+0.02%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:06.685 |
| AT0000A3LGM3
Erste Group Bank AGISIN AT0000A3LGM3
Discount Certificate+0.09%
|
Erste Group Bank AG | Sep 23, 2026 |
74.070
74.260
|
EUR |
+0.09%
|
- | - | May 29, 2026 15:29:59.813 |
| AT0000A3U6E6
Erste Group Bank AGISIN AT0000A3U6E6
Bonus Certificate with Cap+1.88%
|
Erste Group Bank AG | Sep 22, 2027 |
108.910
109.180
|
EUR |
+1.88%
|
- | - | May 29, 2026 15:29:59.813 |
| AT0000A3R6K8
Erste Group Bank AGISIN AT0000A3R6K8
Put without Cap-10.91%
|
Erste Group Bank AG | Sep 23, 2026 |
0.480
0.500
|
EUR |
-10.91%
|
- | - | May 29, 2026 15:29:59.939 |
| AT0000A3U3F0
Erste Group Bank AGISIN AT0000A3U3F0
Discount Certificate+1.36%
|
Erste Group Bank AG | Sep 22, 2027 |
91.720
91.950
|
EUR |
+1.36%
|
- | - | May 29, 2026 15:30:00.147 |
| AT0000A3Q3M2
Erste Group Bank AGISIN AT0000A3Q3M2
Bonus Certificate with Cap+0.52%
|
Erste Group Bank AG | Mar 24, 2027 |
96.050
96.290
|
EUR |
+0.52%
|
- | - | May 29, 2026 15:30:00.147 |
| AT0000A3PSY4
Erste Group Bank AGISIN AT0000A3PSY4
Call without Cap+6.95%
|
Erste Group Bank AG | Mar 24, 2027 |
2.140
2.170
|
EUR |
+6.95%
|
- | - | May 29, 2026 15:30:00.232 |
| AT0000A3SV21
Erste Group Bank AGISIN AT0000A3SV21
Turbo Certificate Short-6.58%
|
Erste Group Bank AG | open-end |
2.830
2.850
|
EUR |
-6.58%
|
- | - | May 29, 2026 15:30:00.148 |
| AT0000A0SEQ0
Erste Group Bank AGISIN AT0000A0SEQ0
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RQD0
Erste Group Bank AGISIN AT0000A2RQD0
Factor Certificate Long+7.87%
|
Erste Group Bank AG | open-end |
37.840
38.220
|
EUR |
+7.87%
|
- | - | May 29, 2026 15:30:00.303 |
| AT0000A3Q4Z2
Erste Group Bank AGISIN AT0000A3Q4Z2
Reverse Convertible Bond+0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | May 29, 2026 07:38:43.751 |
| AT0000A3U8B8
Erste Group Bank AGISIN AT0000A3U8B8
Barrier Reverse Convertible Bonds-0.08%
|
Erste Group Bank AG | Sep 22, 2027 |
-
-
|
EUR |
-0.08%
|
- | - | May 29, 2026 07:39:15.915 |
| AT0000A3Q3J8
Erste Group Bank AGISIN AT0000A3Q3J8
Bonus Certificate with Cap+0.12%
|
Erste Group Bank AG | Sep 23, 2026 |
91.400
91.630
|
EUR |
+0.12%
|
- | - | May 29, 2026 15:30:00.064 |
| AT0000A3U7D6
Erste Group Bank AGISIN AT0000A3U7D6
Reverse Convertible Bond-0.07%
|
Erste Group Bank AG | Sep 22, 2027 |
-
-
|
EUR |
-0.07%
|
- | - | May 29, 2026 07:39:16.141 |
| AT0000A3Q2S1
Erste Group Bank AGISIN AT0000A3Q2S1
Barrier Reverse Convertible Bonds+0.02%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:38:43.751 |
| AT0000A3R5B9
Erste Group Bank AGISIN AT0000A3R5B9
Bonus Certificate with Cap+0.68%
|
Erste Group Bank AG | Mar 24, 2027 |
101.570
101.820
|
EUR |
+0.68%
|
- | - | May 29, 2026 15:30:00.064 |
| AT0000A2G583
Erste Group Bank AGISIN AT0000A2G583
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |

