New products

Garant Bonds

Productname ISIN \| WKN	Underlying	Minimum redemption price	Maturity	Bid	Ask	Date
ERSTE Green Invest Garant 90% (XII) 21-26 AT0000A2UEY6 \| EB0F5J	Solactive ERSTE Green Invest Index VC	90.00%	2026/12/30	-	100.00	2021/12/07 07:55
ERSTE Future Invest Garant 90% (VII) 21-26 AT0000A2UEZ3 \| EB0F5K	Solactive ERSTE Future Invest Index VC	90.00%	2026/12/30	-	100.00	2021/12/07 07:55
ERSTE Fair Invest Garant 90% (IV) 21-26 AT0000A2UF02 \| EB0F5L	Solactive ERSTE Fair Invest Index VC	90.00%	2026/12/30	-	100.00	2021/12/07 07:55
ERSTE Fair Invest Garant (II) 21-32 AT0000A2UF85 \| EB0F5N	Solactive ERSTE Fair Invest Index VC	100.00%	2032/12/30	-	100.00	2021/12/07 07:55

Reverse Convertibles

Productname ISIN \| WKN	Underlying	Coupon	Maturity	Bid	Ask	Date
7.75 % ERSTE Protect US Healthcare 21-22 AT0000A2UF51 \| EB0F5V	PFIZER BIOGEN ELI LILLY	7.750	2022/12/30	-	100.00	2021/12/07 07:55
8.90 % ERSTE Reverse Convertible Bond on Österreichische Post AG 21-22 AT0000A2UFA3 \| EB0F5R	OEST.POST	8.900	2022/12/30	-	100.50	2021/12/07 07:55
7.00 % ERSTE Protect Reverse Convertible Bond on Österreichische Post AG 21-22 AT0000A2UFB1 \| EB0F5S	OEST.POST	7.000	2022/12/30	-	100.00	2021/12/07 07:55
4.10 % ERSTE Protect Pro Reverse Convertible Bond on Österreichische Post AG 21-22 AT0000A2UFC9 \| EB0F5T	OEST.POST	4.100	2022/12/30	-	100.00	2021/12/07 07:55
BNP Indexanleihe Protect auf den Euro Stoxx 50® (VIII) 21-24 DE000PF99GK0 \| PF99GK	Euro Stoxx 50	1.800	2025/01/03	-	100.00	2021/12/07 07:55

Express Bonds

Productname ISIN \| WKN	Underlying	Type	Coupon style Coupon/express payment	Maturity	Bid	Ask	Date
ERSTE Memory Express Bond on BMW AG 21-26 AT0000A2UF69 \| EB0F5M	BMW	Memory	variable 6.500%	2026/12/30	-	100.00	2021/12/07 07:55
4.25 % ERSTE Fix Coupon Express Bond on ASML Holding NV 21-25 AT0000A2UF77 \| EB0F5U	ASML	Fix Coupon	fix 4.250%	2025/12/30	-	100.00	2021/12/07 07:55
4.00 % CS Multi Fix Kupon Express Anleihe Österreich 21-25 DE000CS8E010 \| CS8E01	OMV VOESTALPINE	Fix Coupon	fix 4.000%	2025/12/30	-	100.00	2021/12/07 07:55
3,55 % CS Multi Fix Kupon Express Anleihe auf EURO STOXX 50® / Gold 21-26 DE000CS8E028 \| CS8E02	Euro Stoxx 50 GOLD FIXING	Fix Coupon	fix 3.550%	2026/12/29	-	100.00	2021/12/07 07:55
Vontobel Express Anleihe auf EURO STOXX 50® (XIII) 21-26 DE000VX3REM0 \| VX3REM	Euro Stoxx 50	Classic	variable 4.000%	2026/12/31	-	100.00	2021/12/07 07:55

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Bonus Certificates

Underlying ISIN \| WKN	Bonus yield in % p.a.	Barrier distance in %	Maturity	Bid	Ask	Date
LENZING AT0000A2UKJ4 \| EB05PN	99.25%	7.55%	2022/03/18	118.38	119.56	2021/12/07 10:29
LENZING AT0000A2UKK2 \| EB05PM	-	-	2022/06/17	107.99	109.06	2021/12/07 10:29
LENZING AT0000A2UKL0 \| EB05PL	25.18%	13.17%	2022/09/16	113.43	114.56	2021/12/07 10:29
LENZING AT0000A2UKM8 \| EB05PK	-	-	2022/09/16	107.63	108.70	2021/12/07 10:29
LENZING AT0000A2UKN6 \| EB05PJ	3.49%	35.64%	2022/12/16	104.99	106.03	2021/12/07 10:29
LENZING AT0000A2UKP1 \| EB05PH	8.85%	26.43%	2022/12/16	108.72	109.81	2021/12/07 10:29
LENZING AT0000A2UKQ9 \| EB05PG	15.82%	17.22%	2022/12/16	110.49	111.59	2021/12/07 10:29
OEST. POST AT0000A2UKR7 \| EB05PR	-0.23%	37.34%	2022/12/16	37.39	37.76	2021/12/07 10:11
OEST. POST AT0000A2UKS5 \| EB05PQ	3.25%	28.46%	2022/12/16	39.40	39.79	2021/12/07 10:11
OEST. POST AT0000A2UKT3 \| EB05PP	11.10%	19.32%	2022/12/16	39.49	39.88	2021/12/07 10:11
RAIFFEISEN INT. AT0000A2UKU1 \| EB05P2	53.26%	19.24%	2022/03/18	27.60	27.87	2021/12/07 10:32
RAIFFEISEN INT. AT0000A2UKV9 \| EB05P1	103.05%	11.13%	2022/03/18	27.18	27.45	2021/12/07 10:32
RAIFFEISEN INT. AT0000A2UKW7 \| EB05P0	33.43%	20.79%	2022/06/17	26.18	26.44	2021/12/07 10:32
RAIFFEISEN INT. AT0000A2UKX5 \| EB05PZ	52.62%	12.67%	2022/06/17	26.01	26.28	2021/12/07 10:32
RAIFFEISEN INT. AT0000A2UKY3 \| EB05PY	-	-	2022/06/17	25.12	25.38	2021/12/07 10:32
RAIFFEISEN INT. AT0000A2UKZ0 \| EB05PX	22.15%	23.11%	2022/09/16	25.52	25.77	2021/12/07 10:32
RAIFFEISEN INT. AT0000A2UL04 \| EB05PW	31.70%	15.38%	2022/09/16	25.63	25.88	2021/12/07 10:32
RAIFFEISEN INT. AT0000A2UL12 \| EB05PV	44.64%	6.88%	2022/09/16	25.44	25.69	2021/12/07 10:32
RAIFFEISEN INT. AT0000A2UL20 \| EB05PU	13.54%	31.99%	2022/12/16	24.02	24.26	2021/12/07 10:32
RAIFFEISEN INT. AT0000A2UL38 \| EB05PT	19.92%	22.33%	2022/12/16	24.72	24.97	2021/12/07 10:32

Discount Certificates - No result

Index/Participation Certificates

Underlying ISIN \| WKN	Spread in %	Maturity	Currency	Bid	Ask	Date
Austria Top 10 AT0000A2TWN3 \| EB05PE	0.86%	Open end	EUR	11.54	11.64	2021/12/07 10:32
Immoaktien AT0000A2TWP8 \| EB05PF	0.64%	Open end	EUR	15.59	15.69	2021/12/07 10:32

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Turbos

Underlying ISIN \| WKN	Long/ Short	Leverage	Strike	Barrier	Barrier distance in %	Maturity	Currency	Bid	Ask	Date
SIEMENS AT0000A2UJ24 \| EB05NE	short	5.18	180.5994	178.5994	17.70%	Open end	EUR	2.88	2.92	2021/12/07 10:32
SIEMENS AT0000A2UJ32 \| EB05ND	short	6.24	175.6062	173.6062	14.41%	Open end	EUR	2.38	2.42	2021/12/07 10:32
TAG IMMOBILIEN AT0000A2UJ40 \| EB05NF	short	8.08	27.7615	26.7615	7.52%	Open end	EUR	0.296	0.316	2021/12/07 10:31
THYSSENKRUPP AT0000A2UJ57 \| EB05NG	short	4.29	11.6238	11.1238	16.92%	Open end	EUR	0.211	0.222	2021/12/07 10:32
VOLKSWAGEN VZ AT0000A2UJ65 \| EB05NJ	short	13.39	185.1930	183.1930	6.05%	Open end	EUR	1.31	1.36	2021/12/07 10:31
VOLKSWAGEN VZ AT0000A2UJ73 \| EB05NH	short	9.65	190.1860	188.1860	8.94%	Open end	EUR	1.81	1.86	2021/12/07 10:32
PORSCHE AT0000A2UJB3 \| EB05NP	long	11.19	70.1364	72.1364	6.05%	Open end	EUR	0.634	0.654	2021/12/07 10:32
PORSCHE AT0000A2UJC1 \| EB05NN	long	8.19	67.6340	69.6340	9.31%	Open end	EUR	0.884	0.905	2021/12/07 10:32
QIAGEN AT0000A2UJD9 \| EB05NT	long	10.75	43.5412	44.5412	6.70%	Open end	EUR	0.412	0.433	2021/12/07 10:32
QIAGEN AT0000A2UJE7 \| EB05NS	long	24.61	46.0435	47.0435	1.46%	Open end	EUR	0.162	0.183	2021/12/07 10:32
QIAGEN AT0000A2UJF4 \| EB05NR	long	5.06	38.5365	39.5365	17.18%	Open end	EUR	0.913	0.933	2021/12/07 10:32
QIAGEN AT0000A2UJG2 \| EB05NQ	long	4.59	37.5355	38.5355	19.28%	Open end	EUR	1.01	1.03	2021/12/07 10:32
SIEMENS HEALTH AT0000A2UJH0 \| EB05NV	long	7.30	57.2341	59.2341	9.98%	Open end	EUR	0.86	0.901	2021/12/07 10:32
SIEMENS HEALTH AT0000A2UJJ6 \| EB05NU	long	10.12	59.7365	61.7365	6.18%	Open end	EUR	0.61	0.65	2021/12/07 10:32
ADIDAS AT0000A2UJP3 \| EB05N1	short	7.74	297.9165	292.9165	10.95%	Open end	EUR	3.41	3.43	2021/12/07 10:32
ADIDAS AT0000A2UJQ1 \| EB05N0	short	10.95	287.9304	282.9304	7.17%	Open end	EUR	2.41	2.43	2021/12/07 10:32
BAYER AT0000A2UJR9 \| EB05N2	short	7.26	51.7981	51.2981	12.16%	Open end	EUR	0.612	0.633	2021/12/07 10:32
K+S AT0000A2UJS7 \| EB05N3	short	12.72	16.4871	15.9871	3.88%	Open end	EUR	0.102	0.113	2021/12/07 10:32
PORSCHE AT0000A2UJT5 \| EB05N6	short	5.82	89.7454	87.7454	14.28%	Open end	EUR	1.33	1.35	2021/12/07 10:31
PORSCHE AT0000A2UJU3 \| EB05N5	short	7.18	87.2490	85.2490	11.03%	Open end	EUR	1.08	1.10	2021/12/07 10:31

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Warrants

Underlying ISIN \| WKN	Type	Strike	Omega	Implied volatility	Maturity	Currency	Bid	Ask	Date
ANDRITZ AT0000A2UNU5 \| EB05SF	CALL	42.0000	0.0000	0.0000	2022/03/18	EUR	0.449	0.47	2021/12/07 10:32
ANDRITZ AT0000A2UNV3 \| EB05SE	CALL	46.0000	0.0000	0.0000	2022/03/18	EUR	0.253	0.273	2021/12/07 10:32
ANDRITZ AT0000A2UNW1 \| EB05SD	CALL	50.0000	0.0000	0.0000	2022/03/18	EUR	0.13	0.151	2021/12/07 10:32
ANDRITZ AT0000A2UNX9 \| EB05SC	CALL	60.0000	0.0000	0.0000	2022/03/18	EUR	0.03	0.05	2021/12/07 10:32
ANDRITZ AT0000A2UNY7 \| EB05SB	CALL	42.0000	0.0000	0.0000	2022/09/16	EUR	0.558	0.579	2021/12/07 10:32
ANDRITZ AT0000A2UNZ4 \| EB05SA	CALL	46.0000	0.0000	0.0000	2022/09/16	EUR	0.382	0.402	2021/12/07 10:32
ANDRITZ AT0000A2UP00 \| EB05R9	CALL	50.0000	0.0000	0.0000	2022/09/16	EUR	0.256	0.277	2021/12/07 10:32
ANDRITZ AT0000A2UP18 \| EB05R8	CALL	60.0000	0.0000	0.0000	2022/09/16	EUR	0.117	0.138	2021/12/07 10:32
BAWAG GROUP AT0000A2UP26 \| EB05SP	CALL	50.0000	7.7371	28.3931	2022/03/18	EUR	0.441	0.461	2021/12/07 10:32
BAWAG GROUP AT0000A2UP34 \| EB05SN	CALL	60.0000	12.6913	28.6585	2022/03/18	EUR	0.081	0.101	2021/12/07 10:32
BAWAG GROUP AT0000A2UP42 \| EB05SM	CALL	70.0000	16.1030	30.7167	2022/03/18	EUR	0.008	0.028	2021/12/07 10:32
BAWAG GROUP AT0000A2UP59 \| EB05SL	CALL	80.0000	13.4809	39.6860	2022/03/18	EUR	0.001	0.021	2021/12/07 10:05
BAWAG GROUP AT0000A2UP67 \| EB05SK	CALL	50.0000	5.7710	24.4168	2022/09/16	EUR	0.57	0.591	2021/12/07 10:32
BAWAG GROUP AT0000A2UP75 \| EB05SJ	CALL	60.0000	7.7622	25.5246	2022/09/16	EUR	0.207	0.228	2021/12/07 10:32
BAWAG GROUP AT0000A2UP83 \| EB05SH	CALL	70.0000	9.5139	26.3558	2022/09/16	EUR	0.066	0.087	2021/12/07 10:32
BAWAG GROUP AT0000A2UP91 \| EB05SG	CALL	80.0000	10.8847	27.2624	2022/09/16	EUR	0.019	0.04	2021/12/07 10:27
IMMOFINANZ AT0000A2UPA2 \| EB05SX	CALL	20.0000	6.1779	29.2052	2022/03/18	EUR	0.285	0.305	2021/12/07 10:32
IMMOFINANZ AT0000A2UPB0 \| EB05SW	CALL	22.0000	8.5895	27.6046	2022/03/18	EUR	0.144	0.165	2021/12/07 10:32
IMMOFINANZ AT0000A2UPC8 \| EB05SV	CALL	26.0000	13.8362	27.3541	2022/03/18	EUR	0.016	0.037	2021/12/07 10:32
IMMOFINANZ AT0000A2UPD6 \| EB05SU	CALL	30.0000	10.9917	39.7376	2022/03/18	EUR	0.001	0.021	2021/12/07 09:43

Interest-Cap-Warrants - No result

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