| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A1T9Y3
E.ON SEISIN AT0000A1T9Y3
Factor Certificate Short-
|
E.ON SE | open-end |
-
-
|
EUR | 17.96 |
30.00
-
|
-
-
|
- | - |
| AT0000A1T9J4
E.ON SEISIN AT0000A1T9J4
Factor Certificate Long-
|
E.ON SE | open-end |
-
-
|
EUR | 17.96 |
30.00
-
|
-
-
|
- | - |
| AT0000454210
East Basket TakeoverISIN AT0000454210
Participation Certificate Long -1.53%
|
East Basket Takeover | open-end |
38.650
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 15:44:59.322 |
| AT0000A29H35
Eni SpAISIN AT0000A29H35
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR | 17.57 |
40.00
-
|
-
-
|
- | - |
| AT0000A29H43
Eni SpAISIN AT0000A29H43
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR | 17.57 |
30.00
-
|
-
-
|
- | - |
| AT0000A29GR5
Eni SpAISIN AT0000A29GR5
Factor Certificate Long-
|
Eni SpA | open-end |
-
-
|
EUR | 17.57 |
40.00
-
|
-
-
|
- | - |
| AT0000A29H50
Eni SpAISIN AT0000A29H50
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR | 17.57 |
20.00
-
|
-
-
|
- | - |
| AT0000A29GS3
Eni SpAISIN AT0000A29GS3
Factor Certificate Long-
|
Eni SpA | open-end |
-
-
|
EUR | 17.57 |
30.00
-
|
-
-
|
- | - |
| AT0000A3F559
Erste Group Bank AGISIN AT0000A3F559
Call without Cap-4.35%
|
Erste Group Bank AG | Mar 25, 2026 |
5.260
5.290
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3P4V2
Erste Group Bank AGISIN AT0000A3P4V2
Discount Certificate-0.11%
|
Erste Group Bank AG | Sep 23, 2026 |
78.400
78.600
|
EUR | 108.60 |
-
-
|
-
80.00
|
- | Feb 04, 2026 16:30:00.040 |
| AT0000A3R7W1
Erste Group Bank AGISIN AT0000A3R7W1
Turbo Certificate Long-7.97%
|
Erste Group Bank AG | open-end |
2.760
2.780
|
EUR | 108.60 |
85.14
21.60%
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3Q4Z2
Erste Group Bank AGISIN AT0000A3Q4Z2
Reverse Convertible Bond-0.06%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:59.046 |
| AT0000A3EQK1
Erste Group Bank AGISIN AT0000A3EQK1
Factor Certificate Short+12.50%
|
Erste Group Bank AG | open-end |
0.090
-
|
EUR | 108.60 |
20.00
81.58%
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3P3C4
Erste Group Bank AGISIN AT0000A3P3C4
Call without Cap-12.33%
|
Erste Group Bank AG | Sep 23, 2026 |
0.980
1.010
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.762 |
| AT0000A3P3R2
Erste Group Bank AGISIN AT0000A3P3R2
Put without Cap+11.11%
|
Erste Group Bank AG | Sep 23, 2026 |
0.090
0.110
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3KEX7
Erste Group Bank AGISIN AT0000A3KEX7
Call without Cap-6.17%
|
Erste Group Bank AG | Sep 23, 2026 |
3.480
3.510
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.761 |
| AT0000A3F7E3
Erste Group Bank AGISIN AT0000A3F7E3
Put without Cap0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
-
0.020
|
EUR | 108.60 |
-
-
|
-
-
|
- | Sep 17, 2025 15:04:07.053 |
| AT0000A36CY5
Erste Group Bank AGISIN AT0000A36CY5
Factor Certificate Short-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 108.60 |
30.00
72.38%
|
-
-
|
- | - |
| AT0000A3P392
Erste Group Bank AGISIN AT0000A3P392
Call without Cap-8.21%
|
Erste Group Bank AG | Sep 23, 2026 |
2.220
2.250
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:00.040 |
| AT0000A3HVX7
Erste Group Bank AGISIN AT0000A3HVX7
Factor Certificate Long-6.48%
|
Erste Group Bank AG | open-end |
45.650
45.990
|
EUR | 108.60 |
30.00
72.38%
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3LGL5
Erste Group Bank AGISIN AT0000A3LGL5
Discount Certificate-0.03%
|
Erste Group Bank AG | Sep 23, 2026 |
68.830
69.000
|
EUR | 108.60 |
-
-
|
-
70.00
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3P5H8
Erste Group Bank AGISIN AT0000A3P5H8
Turbo Certificate Long-4.89%
|
Erste Group Bank AG | open-end |
4.660
4.680
|
EUR | 108.60 |
65.29
39.88%
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3Q3K6
Erste Group Bank AGISIN AT0000A3Q3K6
Bonus Certificate with Cap-0.13%
|
Erste Group Bank AG | Sep 23, 2026 |
93.130
93.360
|
EUR | 108.60 |
68.00
37.38%
|
95.10
95.10
|
2.97% | Feb 04, 2026 16:29:59.762 |
| AT0000A3PT10
Erste Group Bank AGISIN AT0000A3PT10
Call without Cap-9.12%
|
Erste Group Bank AG | Mar 24, 2027 |
1.380
1.410
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3CMG2
Erste Group Bank AGISIN AT0000A3CMG2
Turbo Certificate Long-3.20%
|
Erste Group Bank AG | open-end |
7.260
7.280
|
EUR | 108.60 |
38.70
64.36%
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |

