| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3P392
Erste Group Bank AGISIN AT0000A3P392
Call without Cap-8.21%
|
Erste Group Bank AG | Sep 23, 2026 |
2.220
2.250
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:00.040 |
| AT0000A3R5S3
Erste Group Bank AGISIN AT0000A3R5S3
Call without Cap-13.79%
|
Erste Group Bank AG | Sep 23, 2026 |
0.610
0.640
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.761 |
| AT0000A3LGL5
Erste Group Bank AGISIN AT0000A3LGL5
Discount Certificate-0.03%
|
Erste Group Bank AG | Sep 23, 2026 |
68.830
69.000
|
EUR | 108.60 |
-
-
|
-
70.00
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3P5H8
Erste Group Bank AGISIN AT0000A3P5H8
Turbo Certificate Long-4.89%
|
Erste Group Bank AG | open-end |
4.660
4.680
|
EUR | 108.60 |
65.29
39.88%
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3Q3K6
Erste Group Bank AGISIN AT0000A3Q3K6
Bonus Certificate with Cap-0.13%
|
Erste Group Bank AG | Sep 23, 2026 |
93.130
93.360
|
EUR | 108.60 |
68.00
37.38%
|
95.10
95.10
|
2.97% | Feb 04, 2026 16:29:59.762 |
| AT0000A3PT10
Erste Group Bank AGISIN AT0000A3PT10
Call without Cap-9.12%
|
Erste Group Bank AG | Mar 24, 2027 |
1.380
1.410
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3CMG2
Erste Group Bank AGISIN AT0000A3CMG2
Turbo Certificate Long-3.20%
|
Erste Group Bank AG | open-end |
7.260
7.280
|
EUR | 108.60 |
38.70
64.36%
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3PVA8
Erste Group Bank AGISIN AT0000A3PVA8
Put without Cap+14.29%
|
Erste Group Bank AG | Sep 23, 2026 |
0.310
0.330
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3HW72
Erste Group Bank AGISIN AT0000A3HW72
Factor Certificate Short+5.93%
|
Erste Group Bank AG | open-end |
0.710
0.720
|
EUR | 108.60 |
30.00
72.38%
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A3Q2S1
Erste Group Bank AGISIN AT0000A3Q2S1
Barrier Reverse Convertible Bonds0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR | 108.60 |
64.00
41.07%
|
-
-
|
- | Feb 04, 2026 08:17:00.049 |
| AT0000A3PSY4
Erste Group Bank AGISIN AT0000A3PSY4
Call without Cap-6.90%
|
Erste Group Bank AG | Mar 24, 2027 |
2.550
2.580
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3KHK7
Erste Group Bank AGISIN AT0000A3KHK7
Put without Cap0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
0.030
0.050
|
EUR | 108.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| 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%
|
-
-
|
- | - |
| 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 |
| AT0000A2YBX6
ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6
Bonus Certificate without Cap+0.66%
|
ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 |
111.650
113.150
|
EUR | - |
805.07
-
|
116.00%
-
|
1.73% | Feb 04, 2026 18:29:33.173 |
| AT0000A2YNT9
ESG Global Dividend WinnerISIN AT0000A2YNT9
growth orientated+1.25%
|
ESG Global Dividend Winner | Jul 29, 2027 |
104.620
106.120
|
EUR | - |
-
-
|
-
155.00%
|
- | Feb 04, 2026 18:31:24.071 |
| AT0000A2CP51
Ethik WinnerISIN AT0000A2CP51
growth orientated+0.33%
|
Ethik Winner | Mar 18, 2030 |
119.910
121.410
|
EUR | - |
-
-
|
-
140.00%
|
- | Feb 04, 2026 17:37:53.808 |
| AT0000A2JB68
Ethik Winner 90 %ISIN AT0000A2JB68
growth orientated+0.49%
|
Ethik Winner 90 % | Oct 23, 2028 |
119.880
121.380
|
EUR | - |
-
-
|
-
140.00%
|
- | Feb 04, 2026 18:30:53.871 |
| AT0000A2JAD1
Ethik Winner 90%ISIN AT0000A2JAD1
growth orientated-
|
Ethik Winner 90% | Oct 23, 2028 |
-
-
|
EUR | - |
-
-
|
-
-
|
- | - |

