| 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. |
|---|---|---|---|---|---|---|---|---|
| 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 15:29:59.921 |
| 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 15:29:59.865 |
| 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 |
| AT0000A3U6E6
Erste Group Bank AGISIN AT0000A3U6E6
Bonus Certificate with Cap-0.37%
|
Erste Group Bank AG | Sep 22, 2027 |
116.300
116.590
|
EUR |
-0.37%
|
- | - | Jul 28, 2026 15:29:59.921 |
| AT0000A2RQC2
Erste Group Bank AGISIN AT0000A2RQC2
Factor Certificate Long-3.14%
|
Erste Group Bank AG | open-end |
83.010
83.630
|
EUR |
-3.14%
|
- | - | Jul 28, 2026 15:29:59.945 |
| AT0000A3P5H8
Erste Group Bank AGISIN AT0000A3P5H8
Turbo Certificate Long-2.29%
|
Erste Group Bank AG | open-end |
5.110
5.130
|
EUR |
-2.29%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A3P4X8
Erste Group Bank AGISIN AT0000A3P4X8
Discount Certificate-0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
89.500
89.720
|
EUR |
-0.01%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A3Q3M2
Erste Group Bank AGISIN AT0000A3Q3M2
Bonus Certificate with Cap-0.07%
|
Erste Group Bank AG | Mar 24, 2027 |
98.800
99.050
|
EUR |
-0.07%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3P3B6
Erste Group Bank AGISIN AT0000A3P3B6
Call without Cap-6.53%
|
Erste Group Bank AG | Sep 23, 2026 |
1.560
1.590
|
EUR |
-6.53%
|
- | - | Jul 28, 2026 15:29:59.866 |
| AT0000A3CMG2
Erste Group Bank AGISIN AT0000A3CMG2
Turbo Certificate Long-1.52%
|
Erste Group Bank AG | open-end |
7.770
7.790
|
EUR |
-1.52%
|
- | - | Jul 28, 2026 15:29:59.920 |
| AT0000A3HVW9
Erste Group Bank AGISIN AT0000A3HVW9
Factor Certificate Long-2.07%
|
Erste Group Bank AG | open-end |
32.060
32.220
|
EUR |
-2.07%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A3PWM1
Erste Group Bank AGISIN AT0000A3PWM1
Turbo Certificate Long-2.99%
|
Erste Group Bank AG | open-end |
3.890
3.910
|
EUR |
-2.99%
|
- | - | Jul 28, 2026 15:30:00.034 |
| AT0000A3PVB6
Erste Group Bank AGISIN AT0000A3PVB6
Put without Cap+3.70%
|
Erste Group Bank AG | Mar 24, 2027 |
0.270
0.290
|
EUR |
+3.70%
|
- | - | Jul 28, 2026 15:29:59.910 |
| AT0000A3U0X9
Erste Group Bank AGISIN AT0000A3U0X9
Call without Cap-5.32%
|
Erste Group Bank AG | Sep 22, 2027 |
1.230
1.260
|
EUR |
-5.32%
|
- | - | Jul 28, 2026 15:29:59.921 |
| AT0000A3JXS9
Erste Group Bank AGISIN AT0000A3JXS9
Factor Certificate Long-5.23%
|
Erste Group Bank AG | open-end |
30.270
30.650
|
EUR |
-5.23%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A3EPU2
Erste Group Bank AGISIN AT0000A3EPU2
Turbo Certificate Long-1.57%
|
Erste Group Bank AG | open-end |
7.490
7.510
|
EUR |
-1.57%
|
- | - | Jul 28, 2026 15:29:59.920 |
| AT0000A3VBY8
Erste Group Bank AGISIN AT0000A3VBY8
Factor Certificate Short+2.03%
|
Erste Group Bank AG | open-end |
7.530
7.570
|
EUR |
+2.03%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3Q2T9
Erste Group Bank AGISIN AT0000A3Q2T9
Barrier Reverse Convertible Bonds-0.01%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
-0.01%
|
- | - | Jul 28, 2026 07:16:44.167 |
| AT0000A3R5B9
Erste Group Bank AGISIN AT0000A3R5B9
Bonus Certificate with Cap-0.10%
|
Erste Group Bank AG | Mar 24, 2027 |
105.180
105.440
|
EUR |
-0.10%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A3VBC4
Erste Group Bank AGISIN AT0000A3VBC4
Put without Cap+2.94%
|
Erste Group Bank AG | Sep 22, 2027 |
0.690
0.710
|
EUR |
+2.94%
|
- | - | Jul 28, 2026 15:29:59.866 |
| AT0000A3KHL5
Erste Group Bank AGISIN AT0000A3KHL5
Put without Cap0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jun 17, 2026 07:31:57.317 |
| AT0000A3Q507
Erste Group Bank AGISIN AT0000A3Q507
Reverse Convertible Bond-0.05%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
-0.05%
|
- | - | Jul 28, 2026 07:16:43.366 |
| AT0000A3Q3J8
Erste Group Bank AGISIN AT0000A3Q3J8
Bonus Certificate with Cap+0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
92.170
92.400
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 15:29:59.866 |

