Name ISIN | Bond Type | Coupon style Current coupon | Maturity Yield to maturity p.a. (before capital gains tax) | Bid | Ask | Date | |
2.00 % ERSTE Fixzins-Anleihe 22-25 AT0000A2YXR2 | Erste Group senior bonds | fix 2.000% | 2025/08/12 1.83% | - | 100.50 | 2022/08/08 08:25:47 | |
2.50 % ERSTE Fixzins-Anleihe 22-27 AT0000A2YXT8 | Erste Group senior bonds | fix 2.500% | 2027/08/12 2.29% | - | 101.00 | 2022/08/08 08:25:47 | |
4.00 % ERSTE USD Anleihe 22-25 AT0000A2YXS0 | Erste Group senior bonds | fix 4.000% | 2025/08/12 3.82% | - | 100.50 | 2022/08/08 08:25:47 | |
ERSTE Sommerfloater (II) 22-29 AT0000A2YXQ4 | Erste Group senior bonds | floating - | 2029/08/12 - | - | 101.50 | 2022/08/08 08:25:47 |
Productname ISIN | WKN | Underlying | Minimum redemption price | Maturity | Bid | Ask | Date | |
1.20 % ERSTE Fair Invest Garant 22-27 AT0000A2Z7F7 | EB09K4 | Solactive ERSTE Fair Invest Index VC | 100.00% | 2027/09/01 | - | 100.00 | 2022/08/08 08:25 | |
1.80 % ERSTE Green Invest Garant 22-30 AT0000A2Z7H3 | EB09K5 | Solactive ERSTE Green Invest Index VC | 100.00% | 2030/09/01 | - | 100.00 | 2022/08/08 08:25 | |
1.80 % ERSTE Future Invest Garant 22-30 AT0000A2Z7J9 | EB09K6 | Solactive ERSTE Future Invest Index VC | 100.00% | 2030/09/01 | - | 100.00 | 2022/08/08 08:25 |
Productname ISIN | WKN | Underlying | Coupon | Maturity | Bid | Ask | Date | |
8.50 % ERSTE Protect Pro Reverse Convertible Bond on Uniqa Insurance Group AG 22-23 AT0000A2Z7T8 | EB09K8 | UNIQA | 8.500 | 2023/09/01 | - | 100.00 | 2022/08/08 08:25 | |
ERSTE Bonus Pro Bond on Raiffeisen Bank International AG (II) 22-24 AT0000A2Z7U6 | EB09K9 | RAIFFEISEN INT. | 0.000 | 2024/09/01 | - | 100.00 | 2022/08/08 08:25 | |
10.00 % ERSTE Protect Austria 22-23 AT0000A2Z7Y8 | EB09LA | ANDRITZ VOESTALPINE WIENERBERGER | 10.000 | 2023/09/01 | - | 100.00 | 2022/08/08 08:25 | |
3.75 % CITI Protect Pro Index Reverse Convertible Based Upon EURO STOXX 50® 22-25 DE000KE3C102 | KE3C10 | Euro Stoxx 50 | 3.750 | 2025/09/08 | - | 100.00 | 2022/08/08 08:25 |
Productname ISIN | WKN | Underlying | Type | Coupon style Coupon/express payment | Maturity | Bid | Ask | Date | |
7.00 % ERSTE Fix Coupon Express Bond on OMV AG 22-26 AT0000A2Z7S0 | EB09K7 | OMV | Fix Coupon | fix 7.000% | 2026/09/01 | - | 100.00 | 2022/08/08 08:25 | |
ERSTE Memory Express Bond on Nike Inc. (II) 22-27 AT0000A2Z955 | EB09LF | NIKE | Memory | variable 7.750% | 2027/09/01 | - | 100.00 | 2022/08/08 08:25 | |
6.00 % CS Multi Fix Kupon Express Anleihe auf EURO STOXX 50® / Gold 22-27 (II) DE000CS8E283 | CS8E28 | Euro Stoxx 50 GOLD FIXING | Fix Coupon | fix 6.000% | 2027/09/07 | - | 100.00 | 2022/08/08 08:25 | |
Vontobel Express Anleihe auf EURO STOXX 50® (XI) 22-27 DE000VV5KEJ8 | VV5KEJ | Euro Stoxx 50 | Classic | variable 5.750% | 2027/09/07 | - | 100.00 | 2022/08/08 08:25 |
Underlying ISIN | WKN | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | Bid | Ask | Date | |
ANDRITZ AT0000A2Z963 | EB08QA | long | 4.52 | 36.5062 | 38.5062 | 17.33% | Open end | EUR | 1.02 | 1.04 | 2022/08/08 14:41 | |
ANDRITZ AT0000A2Z971 | EB08P9 | long | 5.61 | 38.5087 | 40.5087 | 13.03% | Open end | EUR | 0.821 | 0.841 | 2022/08/08 14:41 | |
AT&S AT0000A2Z989 | EB08QB | long | 6.70 | 39.8529 | 44.8413 | 3.67% | Open end | EUR | 0.701 | 0.721 | 2022/08/08 14:42 | |
BAWAG GROUP AT0000A2Z997 | EB08QD | long | 5.26 | 37.7077 | 39.7077 | 14.28% | Open end | EUR | 0.867 | 0.887 | 2022/08/08 14:42 | |
BAWAG GROUP AT0000A2Z9A4 | EB08QC | long | 6.80 | 39.7102 | 41.7102 | 9.95% | Open end | EUR | 0.666 | 0.687 | 2022/08/08 14:42 | |
BMW AT0000A2Z9B2 | EB08QF | long | 10.78 | 70.5292 | 71.5292 | 7.72% | Open end | EUR | 0.719 | 0.739 | 2022/08/08 14:42 | |
BMW AT0000A2Z9C0 | EB08QE | long | 16.53 | 73.0324 | 74.0324 | 4.49% | Open end | EUR | 0.468 | 0.489 | 2022/08/08 14:42 | |
DEUTSCHE BANK AT0000A2Z9D8 | EB08QH | long | 7.13 | 7.6496 | 7.7496 | 11.66% | Open end | EUR | 0.115 | 0.125 | 2022/08/08 14:42 | |
ERSTE GROUP AT0000A2Z9F3 | EB08QJ | long | 7.67 | 21.8877 | 22.8877 | 8.19% | Open end | EUR | 0.303 | 0.323 | 2022/08/08 14:42 | |
EVN AT0000A2Z9G1 | EB08QK | long | 4.70 | 17.9226 | 20.4226 | 9.03% | Open end | EUR | 0.467 | 0.488 | 2022/08/08 14:33 | |
FACC AT0000A2Z9H9 | EB08QL | long | 3.90 | 5.7272 | 6.7272 | 9.58% | Open end | EUR | 0.175 | 0.195 | 2022/08/08 14:33 | |
LENZING AT0000A2Z9J5 | EB08QM | long | 5.34 | 67.4654 | 72.4654 | 11.30% | Open end | EUR | 1.44 | 1.54 | 2022/08/08 14:28 | |
OEST. POST AT0000A2Z9K3 | EB08QN | long | 6.52 | 24.6312 | 27.1312 | 5.79% | Open end | EUR | 0.426 | 0.447 | 2022/08/08 14:28 | |
PALFINGER AT0000A2Z9N7 | EB08QR | long | 3.05 | 17.8526 | 22.8526 | 11.94% | Open end | EUR | 0.834 | 0.875 | 2022/08/08 14:37 | |
RAIFFEISEN INT. AT0000A2Z9P2 | EB08QT | long | 3.11 | 9.0014 | 10.0014 | 22.95% | Open end | EUR | 0.402 | 0.423 | 2022/08/08 14:41 | |
RAIFFEISEN INT. AT0000A2Z9Q0 | EB08QS | long | 3.53 | 9.5020 | 10.5020 | 19.09% | Open end | EUR | 0.352 | 0.373 | 2022/08/08 14:41 | |
UNITED INTERNET AT0000A2Z9R8 | EB08QU | long | 5.75 | 20.8564 | 21.8564 | 11.66% | Open end | EUR | 0.402 | 0.442 | 2022/08/08 14:41 | |
VERBUND AT0000A2Z9S6 | EB08QW | long | 6.62 | 89.7435 | 94.7435 | 9.94% | Open end | EUR | 1.64 | 1.67 | 2022/08/08 14:42 | |
VERBUND AT0000A2Z9T4 | EB08QV | long | 9.65 | 94.7499 | 99.7499 | 5.18% | Open end | EUR | 1.14 | 1.17 | 2022/08/08 14:42 | |
VIENNA INS.GROUP AT0000A2Z9U2 | EB08QX | long | 4.61 | 18.1430 | 20.6430 | 9.66% | Open end | EUR | 0.48 | 0.501 | 2022/08/08 14:30 |
Underlying ISIN | WKN | Type | Strike | Omega | Implied volatility | Maturity | Currency | Bid | Ask | Date | |
BAWAG GROUP AT0000A2ZGZ7 | EB08X6 | CALL | 44.0000 | 6.2570 | 32.4521 | 2022/12/16 | EUR | 0.468 | 0.489 | 2022/08/08 14:42 | |
BAWAG GROUP AT0000A2ZH05 | EB08X5 | CALL | 44.0000 | 5.3085 | 30.4935 | 2023/03/17 | EUR | 0.545 | 0.565 | 2022/08/08 14:42 | |
BAWAG GROUP AT0000A2ZH13 | EB08X4 | CALL | 44.0000 | 5.1824 | 26.4336 | 2023/06/16 | EUR | 0.557 | 0.578 | 2022/08/08 14:42 | |
BAWAG GROUP AT0000A2ZH21 | EB08X3 | CALL | 44.0000 | 4.9834 | 24.1865 | 2023/09/15 | EUR | 0.584 | 0.605 | 2022/08/08 14:42 | |
BAWAG GROUP AT0000A2ZH39 | EB08X2 | CALL | 46.0000 | 5.4703 | 23.6321 | 2023/09/15 | EUR | 0.473 | 0.494 | 2022/08/08 14:42 | |
BAWAG GROUP AT0000A2ZH47 | EB08X1 | CALL | 48.0000 | 5.9880 | 23.1438 | 2023/09/15 | EUR | 0.377 | 0.398 | 2022/08/08 14:42 | |
OMV AT0000A2ZH54 | EB08X9 | CALL | 42.0000 | 5.2556 | 47.0020 | 2022/12/16 | EUR | 0.382 | 0.403 | 2022/08/08 14:42 | |
OMV AT0000A2ZH62 | EB08X8 | CALL | 42.0000 | 4.2673 | 45.0478 | 2023/03/17 | EUR | 0.496 | 0.517 | 2022/08/08 14:42 | |
OMV AT0000A2ZH70 | EB08X7 | CALL | 42.0000 | 3.6958 | 47.3555 | 2023/06/16 | EUR | 0.538 | 0.558 | 2022/08/08 14:42 | |
RAIFFEISEN INT. AT0000A2ZH88 | EB08YC | CALL | 11.0000 | 2.6035 | 49.6991 | 2023/09/15 | EUR | 0.355 | 0.375 | 2022/08/08 14:41 | |
RAIFFEISEN INT. AT0000A2ZH96 | EB08YB | CALL | 12.0000 | 2.8177 | 48.5309 | 2023/09/15 | EUR | 0.299 | 0.32 | 2022/08/08 14:41 | |
RAIFFEISEN INT. AT0000A2ZHA8 | EB08YA | CALL | 13.0000 | 3.0377 | 47.5234 | 2023/09/15 | EUR | 0.251 | 0.271 | 2022/08/08 14:41 | |
UNIQA AT0000A2ZHB6 | EB08YJ | CALL | 6.0000 | 4.3266 | 43.6564 | 2022/12/16 | EUR | 0.107 | 0.127 | 2022/08/08 14:32 | |
UNIQA AT0000A2ZHC4 | EB08YH | CALL | 6.0000 | 3.7144 | 41.9006 | 2023/03/17 | EUR | 0.121 | 0.142 | 2022/08/08 14:32 | |
UNIQA AT0000A2ZHD2 | EB08YG | CALL | 6.0000 | 3.2755 | 48.4738 | 2023/06/16 | EUR | 0.124 | 0.145 | 2022/08/08 14:32 | |
UNIQA AT0000A2ZHE0 | EB08YF | CALL | 6.0000 | 3.2303 | 43.0508 | 2023/09/15 | EUR | 0.126 | 0.147 | 2022/08/08 14:32 | |
UNIQA AT0000A2ZHF7 | EB08YE | CALL | 6.5000 | 3.7478 | 39.0628 | 2023/09/15 | EUR | 0.093 | 0.113 | 2022/08/08 14:32 | |
UNIQA AT0000A2ZHG5 | EB08YD | CALL | 7.0000 | 4.2450 | 36.5969 | 2023/09/15 | EUR | 0.066 | 0.087 | 2022/08/08 14:32 | |
WIENERBERGER AT0000A2ZHH3 | EB08YQ | CALL | 22.0000 | 5.4398 | 38.8080 | 2022/12/16 | EUR | 0.263 | 0.284 | 2022/08/08 14:41 | |
WIENERBERGER AT0000A2ZHJ9 | EB08YP | CALL | 22.0000 | 4.3036 | 39.6558 | 2023/03/17 | EUR | 0.33 | 0.351 | 2022/08/08 14:41 |
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