| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3P3R2
Erste Group Bank AGISIN AT0000A3P3R2
Put without Cap0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jul 17, 2026 13:47:24.900 |
| AT0000A3U8A0
Erste Group Bank AGISIN AT0000A3U8A0
Barrier Reverse Convertible Bonds-0.36%
|
Erste Group Bank AG | Sep 22, 2027 |
-
-
|
EUR |
-0.36%
|
- | - | Jul 28, 2026 07:16:24.363 |
| AT0000A3U7C8
Erste Group Bank AGISIN AT0000A3U7C8
Reverse Convertible Bond-0.47%
|
Erste Group Bank AG | Sep 22, 2027 |
-
-
|
EUR |
-0.47%
|
- | - | Jul 28, 2026 07:16:24.370 |
| AT0000A3LGM3
Erste Group Bank AGISIN AT0000A3LGM3
Discount Certificate0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
74.640
74.830
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3PT02
Erste Group Bank AGISIN AT0000A3PT02
Call without Cap-3.96%
|
Erste Group Bank AG | Mar 24, 2027 |
2.170
2.200
|
EUR |
-3.96%
|
- | - | Jul 28, 2026 15:29:59.866 |
| AT0000A3CJ74
Erste Group Bank AGISIN AT0000A3CJ74
Factor Certificate Long-2.11%
|
Erste Group Bank AG | open-end |
65.050
-
|
EUR |
-2.11%
|
- | - | Jul 28, 2026 15:29:59.945 |
| AT0000A3STG3
Erste Group Bank AGISIN AT0000A3STG3
Call without Cap-7.77%
|
Erste Group Bank AG | Mar 24, 2027 |
0.460
0.490
|
EUR |
-7.77%
|
- | - | Jul 28, 2026 15:29:59.921 |
| AT0000A3SV21
Erste Group Bank AGISIN AT0000A3SV21
Turbo Certificate Short+7.32%
|
Erste Group Bank AG | open-end |
1.750
1.770
|
EUR |
+7.32%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A3U3F0
Erste Group Bank AGISIN AT0000A3U3F0
Discount Certificate-0.42%
|
Erste Group Bank AG | Sep 22, 2027 |
97.380
97.620
|
EUR |
-0.42%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A3SU89
Erste Group Bank AGISIN AT0000A3SU89
Reverse Convertible Bond-0.30%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
-0.30%
|
- | - | Jul 28, 2026 07:16:50.094 |
| AT0000A3M8F9
Erste Group Bank AGISIN AT0000A3M8F9
Bonus Certificate with Cap0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
84.600
84.810
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A3LFC6
Erste Group Bank AGISIN AT0000A3LFC6
Call without Cap-2.39%
|
Erste Group Bank AG | Sep 23, 2026 |
4.890
4.920
|
EUR |
-2.39%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A2G567
Erste Group Bank AGISIN AT0000A2G567
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LKX2
Erste Group Bank AGISIN AT0000A3LKX2
Reverse Convertible Bond+0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 07:16:01.819 |
| AT0000A3VBH3
Erste Group Bank AGISIN AT0000A3VBH3
Discount Certificate-0.27%
|
Erste Group Bank AG | Sep 22, 2027 |
91.410
91.640
|
EUR |
-0.27%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A3U0Z4
Erste Group Bank AGISIN AT0000A3U0Z4
Call without Cap-5.84%
|
Erste Group Bank AG | Sep 22, 2027 |
0.630
0.660
|
EUR |
-5.84%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3LLS0
Erste Group Bank AGISIN AT0000A3LLS0
Barrier Reverse Convertible Bonds+0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 07:16:02.058 |
| AT0000A3KEX7
Erste Group Bank AGISIN AT0000A3KEX7
Call without Cap-2.97%
|
Erste Group Bank AG | Sep 23, 2026 |
3.900
3.930
|
EUR |
-2.97%
|
- | - | Jul 28, 2026 15:29:59.921 |
| AT0000A3R7W1
Erste Group Bank AGISIN AT0000A3R7W1
Turbo Certificate Long-3.93%
|
Erste Group Bank AG | open-end |
3.170
3.190
|
EUR |
-3.93%
|
- | - | Jul 28, 2026 15:29:59.945 |
| AT0000A3U2D7
Erste Group Bank AGISIN AT0000A3U2D7
Put without Cap+4.76%
|
Erste Group Bank AG | Sep 22, 2027 |
0.870
0.890
|
EUR |
+4.76%
|
- | - | Jul 28, 2026 15:30:00.034 |
| AT0000A3P4W0
Erste Group Bank AGISIN AT0000A3P4W0
Discount Certificate0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
84.570
84.780
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A3ST25
Erste Group Bank AGISIN AT0000A3ST25
Bonus Certificate with Cap-0.26%
|
Erste Group Bank AG | Mar 24, 2027 |
113.700
113.980
|
EUR |
-0.26%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A3PVA8
Erste Group Bank AGISIN AT0000A3PVA8
Put without Cap0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
0.040
0.060
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3U0W1
Erste Group Bank AGISIN AT0000A3U0W1
Call without Cap-4.48%
|
Erste Group Bank AG | Sep 22, 2027 |
1.690
1.720
|
EUR |
-4.48%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A3Q3L4
Erste Group Bank AGISIN AT0000A3Q3L4
Bonus Certificate with Cap-0.05%
|
Erste Group Bank AG | Mar 24, 2027 |
95.760
96.000
|
EUR |
-0.05%
|
- | - | Jul 28, 2026 15:29:59.890 |

