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Garant Bonds

Productname  
ISIN | WKN
Underlying  Minimum redemption price  Maturity  BidAskDate
ERSTE Future Invest Garant (III) 21-32
AT0000A2SGM0 | EB0F3H
Solactive ERSTE Future Invest Index VC100.00%2032/08/31-100.502021/08/03
10:44
ERSTE Future Invest Garant 90% (III) 21-26
AT0000A2SGN8 | EB0F3E
Solactive ERSTE Future Invest Index VC90.00%2026/08/31-100.002021/08/03
10:44
ERSTE Green Invest Garant 90% (VIII) 21-26
AT0000A2SGU3 | EB0F3M
Solactive ERSTE Green Invest Index VC90.00%2026/08/31-100.002021/08/03
10:44

Reverse Convertibles

Productname  
ISIN | WKN
Underlying  Coupon  Maturity  BidAskDate
9.25 % ERSTE Reverse Convertible Bond on Strabag SE 21-22
AT0000A2SGR9 | EB0F3J
STRABAG9.2502022/08/31-100.002021/08/03
10:44
7.25 % ERSTE Protect Reverse Convertible Bond on Strabag SE 21-22
AT0000A2SGS7 | EB0F3K
STRABAG7.2502022/08/31-100.002021/08/03
10:44
5.00 % ERSTE Protect Pro Reverse Convertible Bond on Strabag SE 21-22
AT0000A2SGT5 | EB0F3L
STRABAG5.0002022/08/31-100.002021/08/03
10:44
6.25 % ERSTE Protect Österreich 21-22
AT0000A2SGV1 | EB0F3N
ANDRITZ
OMV
RAIFFEISEN INT.
6.2502022/08/31-100.002021/08/03
10:44
BNP Indexanleihe Protect auf den Euro Stoxx 50® (III) 21-24
DE000PF99CQ6 | PF99CQ
Euro Stoxx 501.5002024/09/02-100.002021/08/03
10:44

Express Bonds

Productname  
ISIN | WKN
Underlying  Type  Coupon style  
Coupon/express payment  
Maturity  BidAskDate
4.50 % ERSTE Fix Coupon Express Bond on Nvidia Corp 21-25
AT0000A2SGP3 | EB0F3F
NVIDIAFix Couponfix
4.500%
2025/08/31-100.002021/08/03
10:44
ERSTE Memory Express Bond on BNP Paribas SA 21-26
AT0000A2SGQ1 | EB0F3G
BNP PARIBASMemoryvariable
7.250%
2026/08/31-100.002021/08/03
10:44
4.50 % ERSTE Multi Fix Coupon Express Bond Clean Energy 21-25
AT0000A2SKL4 | EB0F3P
VESTAS
ORSTED
Fix Couponfix
4.500%
2025/08/31-100.002021/08/03
10:44
Vontobel Express Anleihe auf EURO STOXX 50® (VIII) 21-26
DE000VQ9QQU5 | VQ9QQU
Euro Stoxx 50Classicvariable
4.000%
2026/09/02-100.002021/08/03
10:44

Bonus Certificates - No result

Discount Certificates - No result

Index/Participation Certificates - No result

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Turbos

Underlying  
ISIN | WKN
Long/ Short  Leverage  Strike  Barrier  Barrier
distance in %  
Maturity  CurrencyBidAskDate
EVN
AT0000A2S0N5 | EB04UT
long3.2514.458119.42815.69%Open endEUR0.6190.6392021/08/03
12:10
IMMOFINANZ
AT0000A2S0Q8 | EB04UW
long4.9116.351817.521813.52%Open endEUR0.3980.4192021/08/03
12:10
IMMOFINANZ
AT0000A2S0R6 | EB04UV
long6.4717.353818.52388.57%Open endEUR0.2980.3192021/08/03
12:10
OEST. POST
AT0000A2S0S4 | EB04UZ
long6.3337.543040.04309.81%Open endEUR0.6850.7062021/08/03
12:06
OEST. POST
AT0000A2S0T2 | EB04UY
long8.8839.546942.04695.30%Open endEUR0.4850.5052021/08/03
12:06
TELEKOM AUSTRIA
AT0000A2S0Y2 | EB04U3
long5.586.06187.06182.60%Open endEUR0.1210.1322021/08/03
12:03
UNIQA
AT0000A2S0Z9 | EB04U4
long4.825.95166.95165.16%Open endEUR0.1410.1522021/08/03
12:03
UNITED INTERNET
AT0000A2S109 | EB04U9
long5.1029.056530.056515.07%Open endEUR0.6190.6792021/08/03
12:19
UNITED INTERNET
AT0000A2S117 | EB04U8
long5.9630.058531.058512.24%Open endEUR0.5190.5792021/08/03
12:19
UNITED INTERNET
AT0000A2S125 | EB04U7
long7.1631.060332.06039.41%Open endEUR0.4180.4792021/08/03
12:19
UNITED INTERNET
AT0000A2S133 | EB04U6
long8.9832.062333.06236.58%Open endEUR0.3180.3792021/08/03
12:19
VERBUND
AT0000A2S158 | EB04VA
long7.1668.693673.69367.30%Open endEUR1.081.112021/08/03
12:17
ZUMTOBEL
AT0000A2S166 | EB04VB
long4.006.89867.898611.05%Open endEUR0.2060.2262021/08/03
12:03
ANDRITZ
AT0000A2S174 | EB04VD
short2.2667.376465.376439.51%Open endEUR2.042.072021/08/03
12:08
ANDRITZ
AT0000A2S182 | EB04VC
short1.8272.362870.362850.16%Open endEUR2.542.572021/08/03
12:18
BAWAG GROUP
AT0000A2S190 | EB04VE
short2.3369.410967.410938.25%Open endEUR2.062.082021/08/03
12:15
ERSTE GROUP
AT0000A2S1A0 | EB04VG
short19.3834.974733.97471.36%Open endEUR0.150.172021/08/03
12:18
OEST. POST
AT0000A2S1E2 | EB04VM
short2.5761.332958.832932.51%Open endEUR1.701.722021/08/03
12:08
OEST. POST
AT0000A2S1F9 | EB04VL
short3.6156.346553.846521.28%Open endEUR1.201.222021/08/03
12:08
OEST. POST
AT0000A2S1G7 | EB04VK
short6.0751.360148.860110.05%Open endEUR0.7060.7262021/08/03
12:08

Warrants - No result

Interest-Cap-Warrants - No result



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