| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A2G567
Erste Group Bank AGISIN AT0000A2G567
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 108.60 |
9.61
91.15%
|
-
-
|
- | - |
| 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 |
| 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 |
| AT0000A3R5B9
Erste Group Bank AGISIN AT0000A3R5B9
Bonus Certificate with Cap-0.47%
|
Erste Group Bank AG | Mar 24, 2027 |
103.330
103.590
|
EUR | 108.60 |
72.60
33.15%
|
109.00
109.00
|
4.61% | Feb 04, 2026 16:30:00.040 |
| AT0000A3P3A8
Erste Group Bank AGISIN AT0000A3P3A8
Call without Cap-8.80%
|
Erste Group Bank AG | Sep 23, 2026 |
1.850
1.880
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3K2B3
Erste Group Bank AGISIN AT0000A3K2B3
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Mar 25, 2026 |
-
-
|
EUR | 108.60 |
56.00
-
|
-
-
|
- | - |
| AT0000A3F534
Erste Group Bank AGISIN AT0000A3F534
Call without Cap-3.80%
|
Erste Group Bank AG | Mar 25, 2026 |
6.060
6.090
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| 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 |
| AT0000A3R7A7
Erste Group Bank AGISIN AT0000A3R7A7
Reverse Convertible Bond-0.22%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:38.996 |
| AT0000A3FL10
Erste Group Bank AGISIN AT0000A3FL10
Barrier Reverse Convertible Bonds+0.01%
|
Erste Group Bank AG | Mar 25, 2026 |
-
-
|
EUR | 108.60 |
38.40
64.64%
|
-
-
|
- | Feb 04, 2026 08:16:56.030 |
| AT0000A3P5J4
Erste Group Bank AGISIN AT0000A3P5J4
Turbo Certificate Long-5.70%
|
Erste Group Bank AG | open-end |
3.960
3.980
|
EUR | 108.60 |
72.52
33.23%
|
-
-
|
- | Feb 04, 2026 16:30:00.040 |
| AT0000A3Q3L4
Erste Group Bank AGISIN AT0000A3Q3L4
Bonus Certificate with Cap-0.23%
|
Erste Group Bank AG | Mar 24, 2027 |
94.700
94.940
|
EUR | 108.60 |
63.70
41.34%
|
98.50
98.50
|
3.31% | Feb 04, 2026 16:29:59.880 |
| AT0000A2Z1M6
Erste Group Bank AGISIN AT0000A2Z1M6
Factor Certificate Long-8.63%
|
Erste Group Bank AG | open-end |
913.970
923.160
|
EUR | 108.60 |
20.00
81.58%
|
-
-
|
- | Feb 04, 2026 16:29:59.589 |
| AT0000A3R5T1
Erste Group Bank AGISIN AT0000A3R5T1
Call without Cap-9.95%
|
Erste Group Bank AG | Mar 24, 2027 |
0.980
1.010
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:00.041 |
| AT0000A3JXS9
Erste Group Bank AGISIN AT0000A3JXS9
Factor Certificate Long-10.76%
|
Erste Group Bank AG | open-end |
43.130
43.670
|
EUR | 108.60 |
15.00
86.19%
|
-
-
|
- | Feb 04, 2026 16:30:00.040 |
| AT0000A3LGM3
Erste Group Bank AGISIN AT0000A3LGM3
Discount Certificate-0.05%
|
Erste Group Bank AG | Sep 23, 2026 |
73.660
73.840
|
EUR | 108.60 |
-
-
|
-
75.00
|
- | Feb 04, 2026 16:29:59.880 |

