| 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 |
| 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
-
|
-
-
|
- | - |
| AT0000A29H35
Eni SpAISIN AT0000A29H35
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR | 17.57 |
40.00
-
|
-
-
|
- | - |
| AT0000A2G567
Erste Group Bank AGISIN AT0000A2G567
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 108.60 |
9.61
91.15%
|
-
-
|
- | - |
| AT0000A2RQC2
Erste Group Bank AGISIN AT0000A2RQC2
Factor Certificate Long-6.48%
|
Erste Group Bank AG | open-end |
86.660
87.310
|
EUR | 108.60 |
30.00
72.38%
|
-
-
|
- | Feb 04, 2026 16:29:59.761 |
| AT0000A3PSV0
Erste Group Bank AGISIN AT0000A3PSV0
Call without Cap-12.32%
|
Erste Group Bank AG | Mar 25, 2026 |
1.480
1.510
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3FBQ7
Erste Group Bank AGISIN AT0000A3FBQ7
Discount Certificate0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
55.780
55.920
|
EUR | 108.60 |
-
-
|
-
56.00
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3FGB8
Erste Group Bank AGISIN AT0000A3FGB8
Bonus Certificate with Cap+0.02%
|
Erste Group Bank AG | Mar 25, 2026 |
55.790
55.930
|
EUR | 108.60 |
38.20
64.83%
|
56.00
56.00
|
0.95% | Feb 04, 2026 16:29:59.761 |
| AT0000A3PV73
Erste Group Bank AGISIN AT0000A3PV73
Put without Cap+33.33%
|
Erste Group Bank AG | Mar 25, 2026 |
0.030
0.050
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.762 |
| AT0000A0SEQ0
Erste Group Bank AGISIN AT0000A0SEQ0
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 108.60 |
4.32
96.03%
|
-
-
|
- | - |
| AT0000A3R8L2
Erste Group Bank AGISIN AT0000A3R8L2
Turbo Certificate Short+23.53%
|
Erste Group Bank AG | open-end |
1.250
1.270
|
EUR | 108.60 |
114.99
5.88%
|
-
-
|
- | Feb 04, 2026 16:29:59.762 |
| AT0000A3F567
Erste Group Bank AGISIN AT0000A3F567
Call without Cap-4.69%
|
Erste Group Bank AG | Mar 25, 2026 |
4.860
4.890
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3P4W0
Erste Group Bank AGISIN AT0000A3P4W0
Discount Certificate-0.17%
|
Erste Group Bank AG | Sep 23, 2026 |
83.040
83.250
|
EUR | 108.60 |
-
-
|
-
85.00
|
- | Feb 04, 2026 16:30:00.040 |
| AT0000A3JSY7
Erste Group Bank AGISIN AT0000A3JSY7
Call without Cap-7.66%
|
Erste Group Bank AG | Mar 25, 2026 |
2.880
2.910
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3Q507
Erste Group Bank AGISIN AT0000A3Q507
Reverse Convertible Bond-0.07%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:59.046 |
| AT0000A3JZK1
Erste Group Bank AGISIN AT0000A3JZK1
Discount Certificate0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
64.750
64.910
|
EUR | 108.60 |
-
-
|
-
65.00
|
- | Feb 04, 2026 16:29:59.761 |
| AT0000A3CJ74
Erste Group Bank AGISIN AT0000A3CJ74
Factor Certificate Long-4.32%
|
Erste Group Bank AG | open-end |
63.020
63.340
|
EUR | 108.60 |
40.00
63.17%
|
-
-
|
- | Feb 04, 2026 16:29:59.761 |
| AT0000A1EEC8
Erste Group Bank AGISIN AT0000A1EEC8
Factor Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 108.60 |
30.00
72.38%
|
-
-
|
- | - |
| AT0000A3P3S0
Erste Group Bank AGISIN AT0000A3P3S0
Put without Cap+19.23%
|
Erste Group Bank AG | Sep 23, 2026 |
0.140
0.170
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3KEY5
Erste Group Bank AGISIN AT0000A3KEY5
Call without Cap-6.72%
|
Erste Group Bank AG | Sep 23, 2026 |
3.040
3.070
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |

