| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3PT02
Erste Group Bank AGISIN AT0000A3PT02
Call without Cap-7.75%
|
Erste Group Bank AG | Mar 24, 2027 |
1.890
1.920
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3P491
Erste Group Bank AGISIN AT0000A3P491
Reverse Convertible Bond-0.04%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:46.195 |
| AT0000A3PVC4
Erste Group Bank AGISIN AT0000A3PVC4
Put without Cap+9.43%
|
Erste Group Bank AG | Mar 24, 2027 |
0.570
0.590
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:00.040 |
| AT0000A3LGK7
Erste Group Bank AGISIN AT0000A3LGK7
Discount Certificate-0.02%
|
Erste Group Bank AG | Sep 23, 2026 |
63.960
64.120
|
EUR | 108.60 |
-
-
|
-
65.00
|
- | Feb 04, 2026 16:29:59.761 |
| AT0000A3EPV0
Erste Group Bank AGISIN AT0000A3EPV0
Turbo Certificate Long-3.45%
|
Erste Group Bank AG | open-end |
6.700
6.720
|
EUR | 108.60 |
43.83
59.64%
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3PSX6
Erste Group Bank AGISIN AT0000A3PSX6
Call without Cap-21.74%
|
Erste Group Bank AG | Mar 25, 2026 |
0.430
0.470
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3R6L6
Erste Group Bank AGISIN AT0000A3R6L6
Put without Cap+10.94%
|
Erste Group Bank AG | Mar 24, 2027 |
0.700
0.720
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A2PDA8
Erste Group Bank AGISIN AT0000A2PDA8
Factor Certificate Short-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 108.60 |
40.00
63.17%
|
-
-
|
- | - |
| AT0000A3PV99
Erste Group Bank AGISIN AT0000A3PV99
Put without Cap+15.79%
|
Erste Group Bank AG | Sep 23, 2026 |
0.210
0.230
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3PY21
Erste Group Bank AGISIN AT0000A3PY21
Factor Certificate Short+8.68%
|
Erste Group Bank AG | open-end |
2.990
3.020
|
EUR | 108.60 |
20.00
81.58%
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A2G583
Erste Group Bank AGISIN AT0000A2G583
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 108.60 |
13.31
87.74%
|
-
-
|
- | - |
| AT0000A3HWM8
Erste Group Bank AGISIN AT0000A3HWM8
Call without Cap-6.62%
|
Erste Group Bank AG | Mar 25, 2026 |
3.370
3.400
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3PSU2
Erste Group Bank AGISIN AT0000A3PSU2
Call without Cap-10.16%
|
Erste Group Bank AG | Mar 25, 2026 |
1.930
1.960
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:00.040 |
| AT0000A3JZM7
Erste Group Bank AGISIN AT0000A3JZM7
Discount Certificate-0.01%
|
Erste Group Bank AG | Mar 25, 2026 |
74.680
74.870
|
EUR | 108.60 |
-
-
|
-
75.00
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3FBP9
Erste Group Bank AGISIN AT0000A3FBP9
Discount Certificate0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
51.800
51.930
|
EUR | 108.60 |
-
-
|
-
52.00
|
- | Feb 04, 2026 16:29:59.762 |
| AT0000A3FGA0
Erste Group Bank AGISIN AT0000A3FGA0
Bonus Certificate with Cap0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
52.800
52.930
|
EUR | 108.60 |
35.80
67.03%
|
53.00
53.00
|
1.00% | Feb 04, 2026 16:29:59.589 |
| AT0000A3FJ55
Erste Group Bank AGISIN AT0000A3FJ55
Reverse Convertible Bond0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
-
-
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:53.975 |
| AT0000A3PWM1
Erste Group Bank AGISIN AT0000A3PWM1
Turbo Certificate Long-6.47%
|
Erste Group Bank AG | open-end |
3.460
3.480
|
EUR | 108.60 |
77.79
28.37%
|
-
-
|
- | Feb 04, 2026 16:29:59.761 |
| AT0000A3JVS3
Erste Group Bank AGISIN AT0000A3JVS3
Put without Cap0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
-
0.020
|
EUR | 108.60 |
-
-
|
-
-
|
- | Dec 17, 2025 10:15:02.601 |
| 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 |
| 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 |

