Name ISIN | Bond Type | Coupon style Current coupon | Maturity Yield to maturity p.a. (before capital gains tax) | Bid | Ask | Date | |
1.60 % ERSTE Fixzins-Anleihe 22-27 AT0000A2XLJ6 | Erste Group senior bonds | fix 1.600% | 2027/05/31 1.81% | - | 99.00 | 2022/05/27 08:13:11 |
Productname ISIN | WKN | Underlying | Minimum redemption price | Maturity | Bid | Ask | Date | |
0.90% ERSTE Green Invest Garant 22-30 AT0000A2XLQ1 | EB09HV | Solactive ERSTE Green Invest Index VC | 100.00% | 2030/05/31 | - | 100.00 | 2022/05/27 08:13 | |
1.25% ERSTE Fair Invest Garant 90% 22-27 AT0000A2XLR9 | EB09HY | Solactive ERSTE Fair Invest Index VC | 90.00% | 2027/05/31 | - | 100.00 | 2022/05/27 08:13 | |
0.70 % ERSTE Smart Invest Garant 22-30 AT0000A2XLT5 | EB09HX | Solactive ERSTE Multi Asset Index 35 VC | 100.00% | 2030/05/31 | - | 100.00 | 2022/05/27 08:13 | |
0.90% ERSTE Future Invest Garant 22-30 AT0000A2XM18 | EB09HZ | Solactive ERSTE Future Invest Index VC | 100.00% | 2030/05/31 | - | 100.00 | 2022/05/27 08:13 |
Productname ISIN | WKN | Underlying | Coupon | Maturity | Bid | Ask | Date | |
9.00 % Erste Protect Gaming 22-23 AT0000A2XLS7 | EB09HW | MICROSOFT ELECTRONIC ARTS TAKE TWO INTERACTIVE | 9.000 | 2023/05/31 | - | 100.00 | 2022/05/27 08:13 | |
12.00 % ERSTE Reverse Convertible Bond on Erste Group Bank AG 22-23 AT0000A2XLV1 | EB09HR | ERSTE GROUP | 12.000 | 2023/05/31 | - | 100.00 | 2022/05/27 08:13 | |
10.75 % ERSTE Protect Reverse Convertible Bond on Erste Group Bank AG 22-23 AT0000A2XLW9 | EB09HS | ERSTE GROUP | 10.750 | 2023/05/31 | - | 100.00 | 2022/05/27 08:13 | |
7.50 % ERSTE Protect Pro Reverse Convertible Bond on Erste Group Bank AG 22-23 AT0000A2XLX7 | EB09HT | ERSTE GROUP | 7.500 | 2023/05/31 | - | 100.00 | 2022/05/27 08:13 | |
ERSTE Bonus Pro Bond on OMV AG 22-24 AT0000A2XLY5 | EB0F87 | OMV | 0.000 | 2024/05/31 | - | 100.00 | 2022/05/27 08:13 | |
3.50 % BNP Indexanleihe Protect auf den Euro Stoxx 50® (VIII) 22-25 DE000PF99SK5 | PF99SK | Euro Stoxx 50 | 3.500 | 2025/06/23 | - | 100.00 | 2022/05/27 08:13 |
Productname ISIN | WKN | Underlying | Type | Coupon style Coupon/express payment | Maturity | Bid | Ask | Date | |
ERSTE Memory Express Bond on Adidas AG 22-27 AT0000A2XLU3 | EB09HU | ADIDAS | Memory | variable 6.500% | 2027/05/31 | - | 100.00 | 2022/05/27 08:13 | |
5.25 % ERSTE Multi Fix Coupon Express Bond New Energy 22-26 AT0000A2XLZ2 | EB0F86 | LINDE SIEMENS ENERGY | Fix Coupon | fix 5.250% | 2026/05/31 | - | 100.00 | 2022/05/27 08:13 | |
6,00 % ERSTE Multi Fix Coupon Express Bond Commodities 22-26 AT0000A2XM00 | EB0F85 | RIO TINTO BHP GROUP | Fix Coupon | fix 6.000% | 2026/05/31 | - | 100.00 | 2022/05/27 08:13 | |
5.25 % CS Multi Fix Kupon Express Anleihe auf EURO STOXX 50® / Gold 22-27 DE000CS8E200 | CS8E20 | Euro Stoxx 50 GOLD FIXING | Fix Coupon | fix 5.250% | 2027/06/23 | - | 100.00 | 2022/05/27 08:13 | |
Vontobel Express Anleihe auf EURO STOXX 50® (VIII) 22-27 DE000VV195J8 | VV195J | Euro Stoxx 50 | Classic | variable 5.750% | 2027/06/22 | - | 100.00 | 2022/05/27 08:13 |
Name ISIN | Bond Type | Coupon style Current coupon | Maturity Yield to maturity p.a. (before capital gains tax) | Bid | Ask | Date | |
1.30 % ERSTE Fixzins-Anleihe 22-25 AT0000A2XMG0 | Erste Group senior bonds | fix 1.300% | 2025/05/05 1.30% | - | 100.00 | 2022/05/27 08:13:11 |
Underlying ISIN | WKN | Bonus yield in % p.a. | Barrier distance in % | Maturity | Bid | Ask | Date | |
BAWAG GROUP AT0000A2XSX2 | EB0758 | 8.05% | 39.49% | 2023/06/16 | 41.86 | 42.29 | 2022/05/27 17:29 | |
BAWAG GROUP AT0000A2XSY0 | EB0757 | 12.95% | 30.79% | 2023/06/16 | 43.60 | 44.04 | 2022/05/27 17:29 | |
BAWAG GROUP AT0000A2XSZ7 | EB0756 | 18.72% | 22.09% | 2023/06/16 | 44.83 | 45.28 | 2022/05/27 17:29 | |
ERSTE GROUP AT0000A2XT03 | EB076G | 61.70% | 16.70% | 2022/09/16 | 30.05 | 30.35 | 2022/05/27 17:28 | |
ERSTE GROUP AT0000A2XT11 | EB076F | 94.49% | 10.47% | 2022/09/16 | 29.82 | 30.12 | 2022/05/27 17:28 | |
ERSTE GROUP AT0000A2XT29 | EB076E | 44.16% | 14.62% | 2022/12/16 | 28.82 | 29.11 | 2022/05/27 17:28 | |
ERSTE GROUP AT0000A2XT37 | EB076D | 25.54% | 26.37% | 2022/12/16 | 28.21 | 28.49 | 2022/05/27 17:28 | |
ERSTE GROUP AT0000A2XT45 | EB076C | 32.21% | 15.31% | 2023/03/17 | 28.06 | 28.34 | 2022/05/27 17:28 | |
ERSTE GROUP AT0000A2XT52 | EB076B | 39.70% | 9.09% | 2023/03/17 | 28.18 | 28.47 | 2022/05/27 17:28 | |
ERSTE GROUP AT0000A2XT60 | EB076A | 16.46% | 33.63% | 2023/06/16 | 25.33 | 25.58 | 2022/05/27 17:28 | |
ERSTE GROUP AT0000A2XT78 | EB0759 | 20.93% | 26.72% | 2023/06/16 | 25.94 | 26.20 | 2022/05/27 17:28 | |
LENZING AT0000A2XT86 | EB076K | 1.34% | 41.42% | 2023/06/16 | 78.60 | 79.38 | 2022/05/27 17:29 | |
LENZING AT0000A2XT94 | EB076J | 3.82% | 32.95% | 2023/06/16 | 83.56 | 84.40 | 2022/05/27 17:29 | |
LENZING AT0000A2XTA8 | EB076H | 8.10% | 24.60% | 2023/06/16 | 86.82 | 87.69 | 2022/05/27 17:29 | |
OEST. POST AT0000A2XTB6 | EB076S | 13.18% | 21.99% | 2022/09/16 | 32.21 | 32.54 | 2022/05/27 17:25 | |
OEST. POST AT0000A2XTC4 | EB076R | 3.71% | 29.90% | 2022/09/16 | 30.83 | 31.15 | 2022/05/27 17:25 | |
OEST. POST AT0000A2XTD2 | EB076Q | 9.53% | 25.77% | 2022/12/16 | 30.68 | 30.99 | 2022/05/27 17:25 | |
OEST. POST AT0000A2XTE0 | EB076P | 4.97% | 30.58% | 2023/03/17 | 29.32 | 29.62 | 2022/05/27 17:25 | |
OEST. POST AT0000A2XTF7 | EB076N | 3.79% | 40.21% | 2023/06/16 | 25.99 | 26.25 | 2022/05/27 17:25 | |
OEST. POST AT0000A2XTG5 | EB076M | 8.21% | 31.62% | 2023/06/16 | 27.15 | 27.42 | 2022/05/27 17:25 |
Underlying ISIN | WKN | Type | Strike | Omega | Implied volatility | Maturity | Currency | Bid | Ask | Date | |
BAWAG GROUP AT0000A2XN74 | EB071X | CALL | 46.0000 | 6.6181 | 33.0112 | 2022/09/16 | EUR | 0.459 | 0.48 | 2022/05/27 17:29 | |
BAWAG GROUP AT0000A2XN82 | EB071W | CALL | 46.0000 | 5.0918 | 33.8641 | 2022/12/16 | EUR | 0.588 | 0.608 | 2022/05/27 17:29 | |
BAWAG GROUP AT0000A2XN90 | EB071V | CALL | 46.0000 | 4.4243 | 33.3900 | 2023/03/17 | EUR | 0.674 | 0.694 | 2022/05/27 17:29 | |
BAWAG GROUP AT0000A2XNA1 | EB071U | CALL | 46.0000 | 4.1768 | 31.2855 | 2023/06/16 | EUR | 0.72 | 0.74 | 2022/05/27 17:29 | |
BAWAG GROUP AT0000A2XNB9 | EB071T | CALL | 48.0000 | 4.4779 | 30.7250 | 2023/06/16 | EUR | 0.609 | 0.63 | 2022/05/27 17:29 | |
BAWAG GROUP AT0000A2XNC7 | EB071S | CALL | 50.0000 | 4.8691 | 29.6729 | 2023/06/16 | EUR | 0.509 | 0.53 | 2022/05/27 17:29 | |
LENZING AT0000A2XND5 | EB0718 | CALL | 90.0000 | 7.5335 | 35.0204 | 2022/09/16 | EUR | 0.505 | 0.606 | 2022/05/27 17:29 | |
LENZING AT0000A2XNE3 | EB0717 | CALL | 95.0000 | 8.5644 | 34.4662 | 2022/09/16 | EUR | 0.312 | 0.412 | 2022/05/27 17:29 | |
LENZING AT0000A2XNF0 | EB0716 | CALL | 90.0000 | 5.4303 | 36.1651 | 2022/12/16 | EUR | 0.753 | 0.854 | 2022/05/27 17:29 | |
LENZING AT0000A2XNG8 | EB0715 | CALL | 95.0000 | 6.2154 | 34.4224 | 2022/12/16 | EUR | 0.543 | 0.644 | 2022/05/27 17:29 | |
LENZING AT0000A2XNH6 | EB0714 | CALL | 100.0000 | 6.9155 | 33.5528 | 2022/12/16 | EUR | 0.378 | 0.479 | 2022/05/27 17:29 | |
LENZING AT0000A2XNJ2 | EB0713 | CALL | 90.0000 | 4.5291 | 36.5690 | 2023/03/17 | EUR | 0.97 | 1.07 | 2022/05/27 17:29 | |
LENZING AT0000A2XNK0 | EB0712 | CALL | 95.0000 | 4.9613 | 35.6062 | 2023/03/17 | EUR | 0.76 | 0.86 | 2022/05/27 17:29 | |
LENZING AT0000A2XNL8 | EB0711 | CALL | 100.0000 | 5.4037 | 34.8290 | 2023/03/17 | EUR | 0.583 | 0.683 | 2022/05/27 17:29 | |
LENZING AT0000A2XNM6 | EB0710 | CALL | 90.0000 | 3.9300 | 39.6107 | 2023/06/16 | EUR | 1.06 | 1.16 | 2022/05/27 17:29 | |
LENZING AT0000A2XNN4 | EB071Z | CALL | 95.0000 | 4.1542 | 39.3527 | 2023/06/16 | EUR | 0.865 | 0.965 | 2022/05/27 17:29 | |
LENZING AT0000A2XNP9 | EB071Y | CALL | 100.0000 | 4.4511 | 38.3951 | 2023/06/16 | EUR | 0.699 | 0.799 | 2022/05/27 17:29 | |
VOESTALPINE AT0000A2XNQ7 | EB072E | CALL | 24.0000 | 4.4899 | 33.9438 | 2022/12/16 | EUR | 0.452 | 0.472 | 2022/05/27 17:29 | |
VOESTALPINE AT0000A2XNR5 | EB072D | CALL | 26.0000 | 5.1854 | 33.3398 | 2022/12/16 | EUR | 0.327 | 0.347 | 2022/05/27 17:29 | |
VOESTALPINE AT0000A2XNS3 | EB072C | CALL | 28.0000 | 5.8821 | 33.1463 | 2022/12/16 | EUR | 0.23 | 0.251 | 2022/05/27 17:29 |
Any information, material and services regarding financial instruments and securities provided by Erste Group Bank AG or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites”) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions (the “Interested Party“).
The publication and distribution of information as well as offering and selling of products and services described on the Websites is prohibited by law in some jurisdictions. For this reason, persons in countries in which the publication as well as the offering and selling of products and services described on the Websites are not permitted by law, must not enter the Websites and/or acquire the products displayed on the Websites.
Neither Erste Group nor any third party shall offer access to the Websites or offer the products to especially, but not limited to citizen/residents of the United States and “U.S. person” (as defined in Regulation S under the US Securities Act 1933 as amended). For this reason, the distribution or redistribution of the information, materials and products into United States or into any other jurisdiction where it is not permitted under the applicable law, as well as to the citizens/residents of these countries shall be prohibited. The securities displayed on the Websites have not been and will not be registered under the US Securities Act of 1933 and trading in the securities has not been approved for purposes of the US Commodities Exchange Act of 1936. For this reason the securities may, inter alia, not be offered, sold or delivered within the United States or, for the account and benefit of U.S. persons.
The Interested Party is solely responsible to examine, whether he may enter the Websites under the law applicable to it. Erste Group shall not be responsible for the distribution of content of any of the Websites to individuals or entities which provide false information about their right to enter the Websites. For this reason Erste Group shall not be liable for any legal claims or damages which may result from the unauthorized entering or reading of the Websites.
By agreeing to this hereto, the Interested Party confirms that
(i) It has read, understood and accepted this Information and the Disclaimer;
(ii) It informed itself about any possible legal restriction and warrants that it is not restricted or prohibited to enter the Websites according to any law applicable; and
(iii) It does not make available the contents of the Websites to any person who is not qualified by law to enter the Websites.