Overview
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3FJ48
Erste Group Bank AGISIN AT0000A3FJ48
Reverse Convertible Bond0.00%
|
Erste Group Bank AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
0.00%
|
101.00 | Dec 19, 2025 08:16:41.582 |
| AT0000A3HVX7
Erste Group Bank AGISIN AT0000A3HVX7
Factor Certificate Long+3.58%
|
Erste Group Bank AG | Factor Certificate | open-end |
37.590
37.870
|
EUR |
+3.58%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A3F575
Erste Group Bank AGISIN AT0000A3F575
Call without Cap+3.41%
|
Erste Group Bank AG | Warrant | Mar 25, 2026 |
3.630
3.650
|
EUR |
+3.41%
|
101.00 | Dec 19, 2025 16:29:59.486 |
| AT0000A3M8G7
Erste Group Bank AGISIN AT0000A3M8G7
Bonus Certificate with Cap+0.07%
|
Erste Group Bank AG | Bonus Certificate | Sep 23, 2026 |
86.570
86.790
|
EUR |
+0.07%
|
101.00 | Dec 19, 2025 16:29:59.863 |
| AT0000A3KEW9
Erste Group Bank AGISIN AT0000A3KEW9
Call without Cap+3.49%
|
Erste Group Bank AG | Warrant | Sep 23, 2026 |
3.250
3.270
|
EUR |
+3.49%
|
101.00 | Dec 19, 2025 16:29:59.748 |
| AT0000A3EQK1
Erste Group Bank AGISIN AT0000A3EQK1
Factor Certificate Short-6.90%
|
Erste Group Bank AG | Factor Certificate | open-end |
0.130
0.140
|
EUR |
-6.90%
|
101.00 | Dec 19, 2025 16:30:00.020 |
| AT0000A3R5T1
Erste Group Bank AGISIN AT0000A3R5T1
Call without Cap+6.06%
|
Erste Group Bank AG | Warrant | Mar 24, 2027 |
0.690
0.710
|
EUR |
+6.06%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A3K2G2
Erste Group Bank AGISIN AT0000A3K2G2
Bonus Certificate with Cap-
|
Erste Group Bank AG | Bonus Certificate | Mar 25, 2026 |
-
-
|
EUR |
-
|
101.00 | - |
| AT0000A3F542
Erste Group Bank AGISIN AT0000A3F542
Call without Cap+2.49%
|
Erste Group Bank AG | Warrant | Mar 25, 2026 |
4.920
4.940
|
EUR |
+2.49%
|
101.00 | Dec 19, 2025 16:29:59.486 |
| AT0000A3LGK7
Erste Group Bank AGISIN AT0000A3LGK7
Discount Certificate+0.05%
|
Erste Group Bank AG | Discount Certificate | Sep 23, 2026 |
63.710
63.870
|
EUR |
+0.05%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A36CX7
Erste Group Bank AGISIN AT0000A36CX7
Factor Certificate Short-1.65%
|
Erste Group Bank AG | Factor Certificate | open-end |
0.590
0.600
|
EUR |
-1.65%
|
101.00 | Dec 19, 2025 16:29:59.486 |
| AT0000A3P4V2
Erste Group Bank AGISIN AT0000A3P4V2
Discount Certificate+0.14%
|
Erste Group Bank AG | Discount Certificate | Sep 23, 2026 |
77.760
77.950
|
EUR |
+0.14%
|
101.00 | Dec 19, 2025 16:29:59.748 |
| AT0000A3FL28
Erste Group Bank AGISIN AT0000A3FL28
Barrier Reverse Convertible Bonds0.00%
|
Erste Group Bank AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
0.00%
|
101.00 | Dec 19, 2025 08:16:43.681 |
| AT0000A3P3C4
Erste Group Bank AGISIN AT0000A3P3C4
Call without Cap+7.69%
|
Erste Group Bank AG | Warrant | Sep 23, 2026 |
0.690
0.710
|
EUR |
+7.69%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A3Q3K6
Erste Group Bank AGISIN AT0000A3Q3K6
Bonus Certificate with Cap+0.20%
|
Erste Group Bank AG | Bonus Certificate | Sep 23, 2026 |
92.250
92.480
|
EUR |
+0.20%
|
101.00 | Dec 19, 2025 16:29:59.630 |
| AT0000A3F7D5
Erste Group Bank AGISIN AT0000A3F7D5
Put without Cap0.00%
|
Erste Group Bank AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
101.00 | Aug 06, 2025 08:57:00.090 |
| AT0000A3HW72
Erste Group Bank AGISIN AT0000A3HW72
Factor Certificate Short-3.14%
|
Erste Group Bank AG | Factor Certificate | open-end |
0.920
0.930
|
EUR |
-3.14%
|
101.00 | Dec 19, 2025 16:30:00.020 |
| AT0000A3R6K8
Erste Group Bank AGISIN AT0000A3R6K8
Put without Cap-5.41%
|
Erste Group Bank AG | Warrant | Sep 23, 2026 |
0.690
0.710
|
EUR |
-5.41%
|
101.00 | Dec 19, 2025 16:29:59.863 |
| AT0000A3Q2S1
Erste Group Bank AGISIN AT0000A3Q2S1
Barrier Reverse Convertible Bonds+0.11%
|
Erste Group Bank AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.11%
|
101.00 | Dec 19, 2025 08:16:45.897 |
| AT0000A3JZM7
Erste Group Bank AGISIN AT0000A3JZM7
Discount Certificate+0.05%
|
Erste Group Bank AG | Discount Certificate | Mar 25, 2026 |
74.430
74.620
|
EUR |
+0.05%
|
101.00 | Dec 19, 2025 16:29:59.748 |
| AT0000A3R5B9
Erste Group Bank AGISIN AT0000A3R5B9
Bonus Certificate with Cap+0.49%
|
Erste Group Bank AG | Bonus Certificate | Mar 24, 2027 |
101.170
101.420
|
EUR |
+0.49%
|
101.00 | Dec 19, 2025 16:29:59.629 |
| AT0000A3P392
Erste Group Bank AGISIN AT0000A3P392
Call without Cap+5.62%
|
Erste Group Bank AG | Warrant | Sep 23, 2026 |
1.680
1.700
|
EUR |
+5.62%
|
101.00 | Dec 19, 2025 16:29:59.486 |
| AT0000A3PT02
Erste Group Bank AGISIN AT0000A3PT02
Call without Cap+5.11%
|
Erste Group Bank AG | Warrant | Mar 24, 2027 |
1.430
1.450
|
EUR |
+5.11%
|
101.00 | Dec 19, 2025 16:29:59.748 |
| AT0000A3PVC4
Erste Group Bank AGISIN AT0000A3PVC4
Put without Cap-5.26%
|
Erste Group Bank AG | Warrant | Mar 24, 2027 |
0.710
0.730
|
EUR |
-5.26%
|
101.00 | Dec 19, 2025 16:29:59.863 |
| AT0000A3P3R2
Erste Group Bank AGISIN AT0000A3P3R2
Put without Cap-10.53%
|
Erste Group Bank AG | Warrant | Sep 23, 2026 |
0.160
0.180
|
EUR |
-10.53%
|
101.00 | Dec 19, 2025 16:29:59.630 |

