| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PT10
Erste Group Bank AGISIN AT0000A3PT10
Call without Cap-4.83%
|
Erste Group Bank AG | Mar 24, 2027 |
1.560
1.590
|
EUR |
-4.83%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A36CX7
Erste Group Bank AGISIN AT0000A36CX7
Factor Certificate Short+2.70%
|
Erste Group Bank AG | open-end |
0.380
-
|
EUR |
+2.70%
|
- | - | Jul 28, 2026 15:30:00.034 |
| AT0000A3KHK7
Erste Group Bank AGISIN AT0000A3KHK7
Put without Cap-33.33%
|
Erste Group Bank AG | Sep 23, 2026 |
-
0.020
|
EUR |
-33.33%
|
- | - | Jun 12, 2026 15:29:59.813 |
| AT0000A3LHZ3
Erste Group Bank AGISIN AT0000A3LHZ3
Turbo Certificate Long-1.91%
|
Erste Group Bank AG | open-end |
6.150
6.170
|
EUR |
-1.91%
|
- | - | Jul 28, 2026 15:30:00.034 |
| AT0000A3Q4Z2
Erste Group Bank AGISIN AT0000A3Q4Z2
Reverse Convertible Bond0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Jul 28, 2026 07:16:43.366 |
| AT0000A3U8B8
Erste Group Bank AGISIN AT0000A3U8B8
Barrier Reverse Convertible Bonds-0.55%
|
Erste Group Bank AG | Sep 22, 2027 |
-
-
|
EUR |
-0.55%
|
- | - | Jul 28, 2026 07:16:24.363 |
| AT0000A3U7D6
Erste Group Bank AGISIN AT0000A3U7D6
Reverse Convertible Bond-0.60%
|
Erste Group Bank AG | Sep 22, 2027 |
-
-
|
EUR |
-0.60%
|
- | - | Jul 28, 2026 07:16:24.370 |
| AT0000A2PCP8
Erste Group Bank AGISIN AT0000A2PCP8
Factor Certificate Long-2.10%
|
Erste Group Bank AG | open-end |
123.840
-
|
EUR |
-2.10%
|
- | - | Jul 28, 2026 15:29:59.821 |
| AT0000A3P483
Erste Group Bank AGISIN AT0000A3P483
Reverse Convertible Bond+0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 07:16:38.039 |
| AT0000A3PSY4
Erste Group Bank AGISIN AT0000A3PSY4
Call without Cap-3.65%
|
Erste Group Bank AG | Mar 24, 2027 |
2.890
2.920
|
EUR |
-3.65%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A3VAU8
Erste Group Bank AGISIN AT0000A3VAU8
Reverse Convertible Bond-0.32%
|
Erste Group Bank AG | Sep 22, 2027 |
-
-
|
EUR |
-0.32%
|
- | - | Jul 28, 2026 07:16:04.828 |
| AT0000A3U3G8
Erste Group Bank AGISIN AT0000A3U3G8
Discount Certificate-0.57%
|
Erste Group Bank AG | Sep 22, 2027 |
101.930
102.190
|
EUR |
-0.57%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A3LGK7
Erste Group Bank AGISIN AT0000A3LGK7
Discount Certificate+0.02%
|
Erste Group Bank AG | Sep 23, 2026 |
64.700
64.860
|
EUR |
+0.02%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A3R6K8
Erste Group Bank AGISIN AT0000A3R6K8
Put without Cap+12.50%
|
Erste Group Bank AG | Sep 23, 2026 |
0.080
0.100
|
EUR |
+12.50%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A1EEC8
Erste Group Bank AGISIN AT0000A1EEC8
Factor Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2G575
Erste Group Bank AGISIN AT0000A2G575
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U4P7
Erste Group Bank AGISIN AT0000A3U4P7
Turbo Certificate Long-4.44%
|
Erste Group Bank AG | open-end |
2.570
2.590
|
EUR |
-4.44%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3LKY0
Erste Group Bank AGISIN AT0000A3LKY0
Reverse Convertible Bond0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Jul 28, 2026 07:16:01.819 |
| AT0000A3STW0
Erste Group Bank AGISIN AT0000A3STW0
Put without Cap+5.15%
|
Erste Group Bank AG | Mar 24, 2027 |
1.010
1.030
|
EUR |
+5.15%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3SU97
Erste Group Bank AGISIN AT0000A3SU97
Reverse Convertible Bond-0.45%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
-0.45%
|
- | - | Jul 28, 2026 07:16:50.094 |
| AT0000A3M8G7
Erste Group Bank AGISIN AT0000A3M8G7
Bonus Certificate with Cap+0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
88.090
88.310
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 15:30:00.034 |
| AT0000A2Z1M6
Erste Group Bank AGISIN AT0000A2Z1M6
Factor Certificate Long-4.18%
|
Erste Group Bank AG | open-end |
770.820
-
|
EUR |
-4.18%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A3R7A7
Erste Group Bank AGISIN AT0000A3R7A7
Reverse Convertible Bond-0.16%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
-0.16%
|
- | - | Jul 28, 2026 07:16:31.308 |
| AT0000A3KEY5
Erste Group Bank AGISIN AT0000A3KEY5
Call without Cap-3.39%
|
Erste Group Bank AG | Sep 23, 2026 |
3.400
3.430
|
EUR |
-3.39%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3U2E5
Erste Group Bank AGISIN AT0000A3U2E5
Put without Cap+3.97%
|
Erste Group Bank AG | Sep 22, 2027 |
1.300
1.320
|
EUR |
+3.97%
|
- | - | Jul 28, 2026 15:29:59.890 |

