| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3P491
Erste Group Bank AGISIN AT0000A3P491
Reverse Convertible Bond0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Jul 28, 2026 07:16:38.039 |
| AT0000A3PSZ1
Erste Group Bank AGISIN AT0000A3PSZ1
Call without Cap-3.80%
|
Erste Group Bank AG | Mar 24, 2027 |
2.520
2.550
|
EUR |
-3.80%
|
- | - | Jul 28, 2026 15:29:59.921 |
| AT0000A3U3H6
Erste Group Bank AGISIN AT0000A3U3H6
Discount Certificate-0.70%
|
Erste Group Bank AG | Sep 22, 2027 |
105.130
105.390
|
EUR |
-0.70%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3HW72
Erste Group Bank AGISIN AT0000A3HW72
Factor Certificate Short+4.76%
|
Erste Group Bank AG | open-end |
0.440
-
|
EUR |
+4.76%
|
- | - | Jul 28, 2026 15:29:59.945 |
| AT0000A0SEQ0
Erste Group Bank AGISIN AT0000A0SEQ0
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LGL5
Erste Group Bank AGISIN AT0000A3LGL5
Discount Certificate0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
69.670
69.840
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3R6L6
Erste Group Bank AGISIN AT0000A3R6L6
Put without Cap+4.88%
|
Erste Group Bank AG | Mar 24, 2027 |
0.420
0.440
|
EUR |
+4.88%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A3STF5
Erste Group Bank AGISIN AT0000A3STF5
Call without Cap-7.64%
|
Erste Group Bank AG | Mar 24, 2027 |
0.710
0.740
|
EUR |
-7.64%
|
- | - | Jul 28, 2026 15:29:59.921 |
| AT0000A3R7B5
Erste Group Bank AGISIN AT0000A3R7B5
Reverse Convertible Bond-0.20%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
-0.20%
|
- | - | Jul 28, 2026 07:16:31.308 |
| AT0000A2G583
Erste Group Bank AGISIN AT0000A2G583
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEZ2
Erste Group Bank AGISIN AT0000A3KEZ2
Call without Cap-3.93%
|
Erste Group Bank AG | Sep 23, 2026 |
2.920
2.950
|
EUR |
-3.93%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A3VB38
Erste Group Bank AGISIN AT0000A3VB38
Call without Cap-3.79%
|
Erste Group Bank AG | Sep 22, 2027 |
2.270
2.300
|
EUR |
-3.79%
|
- | - | Jul 28, 2026 15:29:59.821 |
| AT0000A3U6F3
Erste Group Bank AGISIN AT0000A3U6F3
Bonus Certificate with Cap-0.51%
|
Erste Group Bank AG | Sep 22, 2027 |
117.900
118.200
|
EUR |
-0.51%
|
- | - | Jul 28, 2026 15:29:59.921 |
| AT0000A2RQD0
Erste Group Bank AGISIN AT0000A2RQD0
Factor Certificate Long-4.18%
|
Erste Group Bank AG | open-end |
50.600
51.110
|
EUR |
-4.18%
|
- | - | Jul 28, 2026 15:29:59.945 |
| AT0000A3P5J4
Erste Group Bank AGISIN AT0000A3P5J4
Turbo Certificate Long-2.86%
|
Erste Group Bank AG | open-end |
4.400
4.420
|
EUR |
-2.86%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A2YBX6
ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6
Bonus Certificate without Cap+0.60%
|
ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 |
118.420
119.920
|
EUR |
+0.60%
|
- | - | Jul 28, 2026 18:00:00.315 |
| AT0000A2YNT9
ESG Global Dividend WinnerISIN AT0000A2YNT9
growth orientated+0.95%
|
ESG Global Dividend Winner | Jul 29, 2027 |
114.250
115.750
|
EUR |
+0.95%
|
100.00% | 100% | Jul 28, 2026 18:00:00.384 |
| AT0000A2CP51
Ethik WinnerISIN AT0000A2CP51
growth orientated+0.27%
|
Ethik Winner | Mar 18, 2030 |
120.560
122.060
|
EUR |
+0.27%
|
100.00% | 100% | Jul 28, 2026 18:00:00.169 |
| AT0000A2JB68
Ethik Winner 90 %ISIN AT0000A2JB68
growth orientated+0.30%
|
Ethik Winner 90 % | Oct 23, 2028 |
122.100
123.600
|
EUR |
+0.30%
|
100.00% | 90% | Jul 28, 2026 18:00:00.331 |
| AT0000A2JAD1
Ethik Winner 90%ISIN AT0000A2JAD1
growth orientated-
|
Ethik Winner 90% | Oct 23, 2028 |
-
-
|
EUR |
-
|
100.00% | 90% | - |
| AT0000A2C8E5
Ethik Winner 95 %ISIN AT0000A2C8E5
growth orientated+0.54%
|
Ethik Winner 95 % | Feb 14, 2028 |
116.370
117.870
|
EUR |
+0.54%
|
100.00% | 95% | Jul 28, 2026 17:59:59.918 |
| AT0000340146
EURO STOXX 50®ISIN AT0000340146
Index Certificate Long-0.10%
|
EURO STOXX 50® | open-end |
62.850
62.980
|
EUR |
-0.10%
|
- | - | Jul 28, 2026 15:30:01.026 |
| AT0000A1WBV6
EURO STOXX 50®ISIN AT0000A1WBV6
Index Certificate Long-0.10%
|
EURO STOXX 50® | open-end |
62.850
62.980
|
EUR |
-0.10%
|
- | - | Jul 28, 2026 15:30:01.026 |
| AT0000A04QZ0
EURO STOXX 50®ISIN AT0000A04QZ0
Index Certificate Long-0.10%
|
EURO STOXX 50® | open-end |
62.850
62.980
|
EUR |
-0.10%
|
- | - | Jul 28, 2026 15:30:01.026 |
| AT0000A0SM90
EURO STOXX 50® FutureISIN AT0000A0SM90
Factor Certificate Short0.00%
|
EURO STOXX 50® Future | open-end |
1.110
-
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:59.801 |

