| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3PSY4
Erste Group Bank AGISIN AT0000A3PSY4
Call without Cap-5.17%
|
Erste Group Bank AG | Mar 24, 2027 |
1.640
1.660
|
EUR | 95.95 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3Q507
Erste Group Bank AGISIN AT0000A3Q507
Reverse Convertible Bond+0.32%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR | 95.95 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:05.923 |
| AT0000A1EEC8
Erste Group Bank AGISIN AT0000A1EEC8
Factor Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 95.95 |
30.00
68.73%
|
-
-
|
- | - |
| AT0000A3F7D5
Erste Group Bank AGISIN AT0000A3F7D5
Put without Cap0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
-
0.020
|
EUR | 95.95 |
-
-
|
-
-
|
- | Aug 06, 2025 08:57:00.090 |
| AT0000A3P491
Erste Group Bank AGISIN AT0000A3P491
Reverse Convertible Bond+0.29%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR | 95.95 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:58.566 |
| AT0000A3PVA8
Erste Group Bank AGISIN AT0000A3PVA8
Put without Cap+6.15%
|
Erste Group Bank AG | Sep 23, 2026 |
0.680
0.700
|
EUR | 95.95 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3P3R2
Erste Group Bank AGISIN AT0000A3P3R2
Put without Cap+8.33%
|
Erste Group Bank AG | Sep 23, 2026 |
0.250
0.270
|
EUR | 95.95 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3JZL9
Erste Group Bank AGISIN AT0000A3JZL9
Discount Certificate-0.03%
|
Erste Group Bank AG | Mar 25, 2026 |
69.370
69.540
|
EUR | 95.95 |
-
-
|
-
70.00
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3P5H8
Erste Group Bank AGISIN AT0000A3P5H8
Turbo Certificate Long-3.92%
|
Erste Group Bank AG | open-end |
3.430
3.440
|
EUR | 95.95 |
64.86
32.40%
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3PSV0
Erste Group Bank AGISIN AT0000A3PSV0
Call without Cap-10.81%
|
Erste Group Bank AG | Mar 25, 2026 |
0.650
0.670
|
EUR | 95.95 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3PXA4
Erste Group Bank AGISIN AT0000A3PXA4
Turbo Certificate Short+10.89%
|
Erste Group Bank AG | open-end |
1.420
1.430
|
EUR | 95.95 |
103.99
8.38%
|
-
-
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3PV73
Erste Group Bank AGISIN AT0000A3PV73
Put without Cap+16.67%
|
Erste Group Bank AG | Mar 25, 2026 |
0.200
0.220
|
EUR | 95.95 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3PWM1
Erste Group Bank AGISIN AT0000A3PWM1
Turbo Certificate Long-5.87%
|
Erste Group Bank AG | open-end |
2.240
2.250
|
EUR | 95.95 |
77.27
19.47%
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3HWM8
Erste Group Bank AGISIN AT0000A3HWM8
Call without Cap-5.56%
|
Erste Group Bank AG | Mar 25, 2026 |
2.200
2.220
|
EUR | 95.95 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3Q3L4
Erste Group Bank AGISIN AT0000A3Q3L4
Bonus Certificate with Cap-0.41%
|
Erste Group Bank AG | Mar 24, 2027 |
92.160
92.390
|
EUR | 95.95 |
63.70
33.61%
|
98.50
98.50
|
5.07% | Dec 05, 2025 16:30:01.004 |
| AT0000A3KEZ2
Erste Group Bank AGISIN AT0000A3KEZ2
Call without Cap-6.18%
|
Erste Group Bank AG | Sep 23, 2026 |
1.660
1.680
|
EUR | 95.95 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3LFC6
Erste Group Bank AGISIN AT0000A3LFC6
Call without Cap-3.85%
|
Erste Group Bank AG | Sep 23, 2026 |
3.240
3.260
|
EUR | 95.95 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3CMG2
Erste Group Bank AGISIN AT0000A3CMG2
Turbo Certificate Long-2.27%
|
Erste Group Bank AG | open-end |
6.020
6.030
|
EUR | 95.95 |
38.44
59.93%
|
-
-
|
- | Dec 05, 2025 16:30:01.003 |
| AT0000A3FBP9
Erste Group Bank AGISIN AT0000A3FBP9
Discount Certificate0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
51.610
51.740
|
EUR | 95.95 |
-
-
|
-
52.00
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3FGA0
Erste Group Bank AGISIN AT0000A3FGA0
Bonus Certificate with Cap0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
52.610
52.740
|
EUR | 95.95 |
35.80
62.69%
|
53.00
53.00
|
1.66% | Dec 05, 2025 16:30:01.004 |
| AT0000A3FJ55
Erste Group Bank AGISIN AT0000A3FJ55
Reverse Convertible Bond+0.01%
|
Erste Group Bank AG | Mar 25, 2026 |
-
-
|
EUR | 95.95 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3HVX7
Erste Group Bank AGISIN AT0000A3HVX7
Factor Certificate Long-4.37%
|
Erste Group Bank AG | open-end |
32.570
32.820
|
EUR | 95.95 |
30.00
68.73%
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3Q2T9
Erste Group Bank AGISIN AT0000A3Q2T9
Barrier Reverse Convertible Bonds+0.12%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR | 95.95 |
64.00
33.30%
|
-
-
|
- | Dec 05, 2025 08:38:05.760 |
| AT0000A2PDA8
Erste Group Bank AGISIN AT0000A2PDA8
Factor Certificate Short0.00%
|
Erste Group Bank AG | open-end |
0.100
-
|
EUR | 95.95 |
40.00
58.31%
|
-
-
|
- | Dec 05, 2025 16:30:01.003 |
| AT0000A3M8G7
Erste Group Bank AGISIN AT0000A3M8G7
Bonus Certificate with Cap-0.10%
|
Erste Group Bank AG | Sep 23, 2026 |
86.170
86.390
|
EUR | 95.95 |
57.70
39.86%
|
88.50
88.50
|
3.08% | Dec 05, 2025 16:30:01.137 |

