| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R5C7
Erste Group Bank AGISIN AT0000A3R5C7
Bonus Certificate with Cap-0.16%
|
Erste Group Bank AG | Mar 24, 2027 |
107.300
107.570
|
EUR |
-0.16%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A3PY21
Erste Group Bank AGISIN AT0000A3PY21
Factor Certificate Short+4.46%
|
Erste Group Bank AG | open-end |
1.400
1.410
|
EUR |
+4.46%
|
- | - | Jul 28, 2026 15:29:59.921 |
| 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 |
| AT0000A3ST17
Erste Group Bank AGISIN AT0000A3ST17
Bonus Certificate with Cap-0.17%
|
Erste Group Bank AG | Mar 24, 2027 |
112.100
112.380
|
EUR |
-0.17%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3PV99
Erste Group Bank AGISIN AT0000A3PV99
Put without Cap+25.00%
|
Erste Group Bank AG | Sep 23, 2026 |
0.010
0.040
|
EUR |
+25.00%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A3Q515
Erste Group Bank AGISIN AT0000A3Q515
Reverse Convertible Bond-0.06%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
-0.06%
|
- | - | Jul 28, 2026 07:16:43.366 |
| AT0000A3Q3K6
Erste Group Bank AGISIN AT0000A3Q3K6
Bonus Certificate with Cap0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
94.650
94.890
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:59.946 |
| 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 15:29:59.921 |
| 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 15:29:59.890 |
| 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 |
| 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 15:30:00.034 |
| 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 |
| 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 15:29:59.865 |
| 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 18:00:00.560 |
| 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 |
| AT0000A0SM17
EURO STOXX 50® FutureISIN AT0000A0SM17
Factor Certificate Long-
|
EURO STOXX 50® Future | open-end |
-
-
|
EUR |
-
|
- | - | - |

