| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A3LGK7
Erste Group Bank AGISIN AT0000A3LGK7
Discount Certificate-0.06%
|
Erste Group Bank AG | Sep 23, 2026 |
63.550
63.710
|
EUR | 95.95 |
-
-
|
-
65.00
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A2G583
Erste Group Bank AGISIN AT0000A2G583
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 95.95 |
13.31
86.13%
|
-
-
|
- | - |
| AT0000A3K2G2
Erste Group Bank AGISIN AT0000A3K2G2
Bonus Certificate with Cap-
|
Erste Group Bank AG | Mar 25, 2026 |
-
-
|
EUR | 95.95 |
-
-
|
-
-
|
- | - |
| AT0000A3F559
Erste Group Bank AGISIN AT0000A3F559
Call without Cap-3.36%
|
Erste Group Bank AG | Mar 25, 2026 |
4.020
4.040
|
EUR | 95.95 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3GBR3
Erste Group Express 7ISIN AT0000A3GBR3
Express Certificate+0.01%
|
Erste Group Express 7 | Dec 19, 2029 |
109.900
111.400
|
EUR | 95.95 |
35.06
63.46%
|
-
-
|
- | Dec 05, 2025 19:00:00.701 |
| AT0000A2YBX6
ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6
Bonus Certificate without Cap-0.02%
|
ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 |
109.490
110.990
|
EUR | - |
805.07
-
|
116.00%
-
|
2.77% | Dec 05, 2025 19:00:00.884 |
| AT0000A2YNT9
ESG Global Dividend WinnerISIN AT0000A2YNT9
growth orientated-0.02%
|
ESG Global Dividend Winner | Jul 29, 2027 |
101.110
102.610
|
EUR | - |
-
-
|
-
155.00%
|
- | Dec 05, 2025 19:00:01.274 |
| AT0000A2CP51
Ethik WinnerISIN AT0000A2CP51
growth orientated-0.14%
|
Ethik Winner | Mar 18, 2030 |
118.160
119.660
|
EUR | - |
-
-
|
-
140.00%
|
- | Dec 05, 2025 19:00:00.554 |
| AT0000A2JB68
Ethik Winner 90 %ISIN AT0000A2JB68
growth orientated-0.10%
|
Ethik Winner 90 % | Oct 23, 2028 |
117.390
118.890
|
EUR | - |
-
-
|
-
140.00%
|
- | Dec 05, 2025 19:00:00.432 |
| AT0000A2JAD1
Ethik Winner 90%ISIN AT0000A2JAD1
growth orientated-
|
Ethik Winner 90% | Oct 23, 2028 |
-
-
|
EUR | - |
-
-
|
-
-
|
- | - |
| AT0000A2C8E5
Ethik Winner 95 %ISIN AT0000A2C8E5
growth orientated-0.17%
|
Ethik Winner 95 % | Feb 14, 2028 |
105.750
107.250
|
EUR | - |
-
-
|
-
150.00%
|
- | Dec 05, 2025 19:00:00.581 |
| AT0000340146
EURO STOXX 50®ISIN AT0000340146
Index Certificate Long+0.03%
|
EURO STOXX 50® | open-end |
57.200
57.310
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.872 |
| AT0000A1WBV6
EURO STOXX 50®ISIN AT0000A1WBV6
Index Certificate Long+0.03%
|
EURO STOXX 50® | open-end |
57.200
57.310
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.872 |
| AT0000A04QZ0
EURO STOXX 50®ISIN AT0000A04QZ0
Index Certificate Long+0.03%
|
EURO STOXX 50® | open-end |
57.200
57.310
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.872 |
| AT0000A0SM90
EURO STOXX 50® FutureISIN AT0000A0SM90
Factor Certificate Short+1.39%
|
EURO STOXX 50® Future | open-end |
1.460
-
|
EUR | - |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:03.894 |
| AT0000A0SM82
EURO STOXX 50® FutureISIN AT0000A0SM82
Factor Certificate Short0.00%
|
EURO STOXX 50® Future | May 29, 2026 |
0.001
-
|
EUR | - |
20.00
-
|
-
-
|
- | Dec 05, 2025 16:30:03.894 |
| AT0000A0SM17
EURO STOXX 50® FutureISIN AT0000A0SM17
Factor Certificate Long-
|
EURO STOXX 50® Future | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A1X1S6
EURO STOXX 50® FutureISIN AT0000A1X1S6
Factor Certificate Short+1.79%
|
EURO STOXX 50® Future | open-end |
0.341
-
|
EUR | - |
20.00
-
|
-
-
|
- | Dec 05, 2025 16:30:03.894 |
| AT0000A0SM25
EURO STOXX 50® FutureISIN AT0000A0SM25
Factor Certificate Long-
|
EURO STOXX 50® Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A0G520
EURO STOXX® TelecomISIN AT0000A0G520
Index Certificate Long-
|
EURO STOXX® Telecom | open-end |
-
-
|
EUR | - |
-
-
|
-
-
|
- | - |
| AT0000A32SW4
Europa Bonus&Sicherheit 22ISIN AT0000A32SW4
Bonus Certificate with Cap-0.03%
|
Europa Bonus&Sicherheit 22 | Mar 31, 2028 |
122.070
123.570
|
EUR | - |
2,099.86
-
|
135.00%
135.00%
|
3.89% | Dec 05, 2025 16:31:16.563 |
| AT0000A382G1
Europa Bonus&Sicherheit 23ISIN AT0000A382G1
Bonus Certificate with Cap-0.20%
|
Europa Bonus&Sicherheit 23 | Dec 11, 2026 |
115.370
116.870
|
EUR | - |
2,192.15
-
|
120.00%
120.00%
|
2.64% | Dec 05, 2025 16:29:59.749 |

