Name ISIN | Bond Type | Coupon style Current coupon | Maturity Yield to maturity p.a. (before capital gains tax) | Bid | Ask | Date | |
3.50 % Société Générale Bond 23-25 XS2593160901 | Corporate bonds international | fix 3.500% | 2025/04/06 3.34% | - | 100.30 | 2023/03/20 08:03:40 | |
4,85 % Goldman Sachs USD Anleihe 23-25 XS2567575910 | Corporate bonds international | fix 4.850% | 2025/03/31 4.53% | - | 100.60 | 2023/03/20 08:03:40 |
Productname ISIN | WKN | Underlying | Minimum redemption price | Maturity | Bid | Ask | Date | |
ERSTE Global Invest Garant (III) 23-30 AT0000A32T44 | EB09SB | STOXX® Global 1800 Price Index EUR | 100.00% | 2030/03/31 | - | 100.00 | 2023/03/20 08:03 | |
ERSTE Green Invest Garant 117% 23-31 AT0000A32T51 | EB09SC | Solactive ERSTE Green Invest Index VC | 117.00% | 2031/03/31 | - | 100.00 | 2023/03/20 08:03 | |
ERSTE Fair Invest Garant 109% 23-28 AT0000A32T69 | EB09SA | Solactive ERSTE Fair Invest Index VC | 109.00% | 2028/03/31 | - | 100.00 | 2023/03/20 08:03 |
Productname ISIN | WKN | Underlying | Coupon | Maturity | Bid | Ask | Date | |
12.25 % ERSTE Reverse Convertible on Wienerberger AG 23-24 AT0000A32T10 | EB09R8 | WIENERBERGER | 12.250 | 2024/03/31 | - | 100.00 | 2023/03/20 08:03 | |
8.75 % ERSTE Reverse Convertible Protect Pro on OMV AG 23-24 AT0000A32T28 | EB09R9 | WIENERBERGER | 8.750 | 2024/03/31 | - | 100.00 | 2023/03/20 08:03 | |
10.00 % ERSTE Protect Artificial Intelligence 23-24 AT0000A32Y70 | EB09SD | MICROSOFT ORACLE ALPHABET | 10.000 | 2024/03/31 | - | 100.00 | 2023/03/20 08:03 | |
ERSTE Bonus Pro Bond on Meta Platforms Inc 23-25 AT0000A32YC4 | EB09SE | META | 0.000 | 2025/03/31 | - | 100.00 | 2023/03/20 08:03 |
Productname ISIN | WKN | Underlying | Type | Coupon style Coupon/express payment | Maturity | Bid | Ask | Date | |
7.00 % ERSTE Fix Coupon Express Bond on Mercedes-Benz Group AG 23-27 AT0000A32T02 | EB09R7 | MERCEDES-BENZ AG | Fix Coupon | fix 7.000% | 2027/03/31 | - | 100.00 | 2023/03/20 08:03 | |
BNP Memory Express Anleihe auf Amazon.com 23-28 DE000PF994W5 | PF994W | AMAZON | Memory | variable 9.750% | 2028/04/04 | - | 100.00 | 2023/03/20 08:03 | |
6.00 % Vontobel Fix Kupon Express Anleihe auf EURO STOXX 50® 23-27 DE000VU3RYY6 | VU3RYY | Euro Stoxx 50 | Fix Coupon | fix 6.000% | 2027/04/06 | - | 100.00 | 2023/03/20 08:03 |
Underlying ISIN | WKN | Bonus yield in % p.a. | Barrier distance in % | Maturity | Bid | Ask | Date | |
BAWAG GROUP AT0000A32TD2 | EB1DWZ | 154.09% | 3.61% | 2023/09/15 | 41.29 | 41.71 | 2023/03/20 11:05 | |
BAWAG GROUP AT0000A32TE0 | EB1DWY | - | - | 2023/09/15 | 40.28 | 40.69 | 2023/03/20 11:05 | |
BAWAG GROUP AT0000A32TF7 | EB1DWX | - | - | 2023/09/15 | 40.29 | 40.70 | 2023/03/20 11:05 | |
BAWAG GROUP AT0000A32TG5 | EB1DWW | 63.89% | 9.32% | 2023/12/15 | 43.25 | 43.68 | 2023/03/20 11:05 | |
BAWAG GROUP AT0000A32TH3 | EB1DWV | - | - | 2023/12/15 | 40.29 | 40.70 | 2023/03/20 11:05 | |
BAWAG GROUP AT0000A32TJ9 | EB1DWU | - | - | 2023/12/15 | 40.30 | 40.70 | 2023/03/20 11:05 | |
BAWAG GROUP AT0000A32TK7 | EB1DWT | 41.70% | 11.83% | 2024/03/15 | 42.95 | 43.38 | 2023/03/20 11:05 | |
BAWAG GROUP AT0000A32TL5 | EB1DWS | - | - | 2024/03/15 | 41.89 | 42.31 | 2023/03/17 17:29 | |
BAWAG GROUP AT0000A32TM3 | EB1DWR | - | - | 2024/03/15 | 40.28 | 40.69 | 2023/03/20 11:05 | |
LENZING AT0000A32TN1 | EB1DXA | 22.34% | 29.15% | 2023/09/15 | 64.26 | 64.91 | 2023/03/20 11:04 | |
LENZING AT0000A32TP6 | EB1DW9 | 33.09% | 22.71% | 2023/09/15 | 65.13 | 65.78 | 2023/03/20 11:04 | |
LENZING AT0000A32TQ4 | EB1DW8 | 52.37% | 14.65% | 2023/09/15 | 65.01 | 65.66 | 2023/03/20 11:04 | |
LENZING AT0000A32TR2 | EB1DW7 | 79.79% | 6.60% | 2023/09/15 | 63.69 | 64.33 | 2023/03/20 11:04 | |
LENZING AT0000A32TS0 | EB1DW6 | - | - | 2023/09/15 | 61.99 | 62.61 | 2023/03/20 11:04 | |
LENZING AT0000A32TT8 | EB1DW5 | 21.34% | 24.64% | 2023/12/15 | 63.22 | 63.85 | 2023/03/20 11:04 | |
LENZING AT0000A32TU6 | EB1DW4 | 35.64% | 13.85% | 2023/12/15 | 63.55 | 64.18 | 2023/03/20 11:04 | |
LENZING AT0000A32TV4 | EB1DW3 | 55.47% | 3.06% | 2023/12/15 | 62.27 | 62.89 | 2023/03/20 11:04 | |
LENZING AT0000A32TW2 | EB1DW2 | 13.18% | 28.02% | 2024/03/15 | 61.63 | 62.25 | 2023/03/20 11:04 | |
LENZING AT0000A32TX0 | EB1DW1 | 21.51% | 17.71% | 2024/03/15 | 62.71 | 63.34 | 2023/03/20 11:04 | |
LENZING AT0000A32TY8 | EB1DW0 | 32.72% | 7.41% | 2024/03/15 | 62.29 | 62.91 | 2023/03/20 11:04 |
Underlying ISIN | WKN | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | Bid | Ask | Date | |
TAG IMMOBILIEN AT0000A33545 | EB1D6N | long | - | 4.2949 | 4.7949 | - | Open end | EUR | 0.199 | 0.21 | 2023/03/20 11:04 | |
TAG IMMOBILIEN AT0000A33537 | EB1D6P | long | - | 4.5452 | 5.0452 | - | Open end | EUR | 0.174 | 0.184 | 2023/03/20 11:04 | |
TELEKOM AUSTRIA AT0000A33206 | EB1D18 | long | - | 5.5463 | 6.5463 | - | Open end | EUR | 0.135 | 0.145 | 2023/03/20 11:02 | |
TAG IMMOBILIEN AT0000A335F1 | EB1D63 | short | - | 7.4998 | 6.9998 | - | Open end | EUR | 0.121 | 0.132 | 2023/03/20 11:04 | |
ZUMTOBEL AT0000A33289 | EB1D2G | long | - | 6.1971 | 7.1971 | - | Open end | EUR | 0.096 | 0.116 | 2023/03/20 10:31 | |
THYSSENKRUPP AT0000A337X0 | EB1D5W | short | - | 7.4598 | 7.2598 | - | Open end | EUR | 0.125 | 0.136 | 2023/03/20 11:05 | |
FACC AT0000A332M4 | EB1D2V | short | - | 8.3898 | 7.3898 | - | Open end | EUR | 0.169 | 0.19 | 2023/03/20 11:01 | |
TAG IMMOBILIEN AT0000A335G9 | EB1D62 | short | 3.38 | 7.9998 | 7.4998 | 19.90% | Open end | EUR | 0.171 | 0.182 | 2023/03/20 11:04 | |
TAG IMMOBILIEN AT0000A335H7 | EB1D61 | short | - | 8.4998 | 7.9998 | - | Open end | EUR | 0.221 | 0.232 | 2023/03/20 11:04 | |
UNIQA AT0000A332U7 | EB1D22 | short | - | 9.2798 | 8.2798 | - | Open end | EUR | 0.18 | 0.191 | 2023/03/20 11:04 | |
LUFTHANSA AT0000A334T5 | EB1D6G | long | - | 8.2394 | 8.4394 | - | Open end | EUR | 0.124 | 0.134 | 2023/03/20 11:05 | |
TAG IMMOBILIEN AT0000A335J3 | EB1D60 | short | - | 8.9998 | 8.4998 | - | Open end | EUR | 0.271 | 0.282 | 2023/03/20 11:04 | |
LUFTHANSA AT0000A334U3 | EB1D6F | long | - | 8.4897 | 8.6897 | - | Open end | EUR | 0.099 | 0.109 | 2023/03/20 11:05 | |
LUFTHANSA AT0000A334V1 | EB1D6E | long | - | 8.7400 | 8.9400 | - | Open end | EUR | 0.074 | 0.084 | 2023/03/20 11:05 | |
PRO SIEBENSAT1 AT0000A336A0 | EB1D7V | short | - | 9.5398 | 9.3398 | - | Open end | EUR | 0.086 | 0.106 | 2023/03/20 11:05 | |
PRO SIEBENSAT1 AT0000A33693 | EB1D7W | short | - | 10.0398 | 9.8398 | - | Open end | EUR | 0.136 | 0.156 | 2023/03/20 11:05 | |
E.ON AT0000A334M0 | EB1D56 | long | 7.73 | 9.5309 | 10.0309 | 7.34% | Open end | EUR | 0.132 | 0.142 | 2023/03/20 11:05 | |
RAIFFEISEN INT. AT0000A332S1 | EB1D2Z | short | - | 16.6196 | 15.6196 | - | Open end | EUR | 0.281 | 0.302 | 2023/03/20 11:05 | |
UNITED INTERNET AT0000A33230 | EB1D2A | long | - | 15.3776 | 15.8776 | - | Open end | EUR | 0.198 | 0.229 | 2023/03/20 11:05 | |
UNITED INTERNET AT0000A33222 | EB1D2B | long | - | 15.8781 | 16.3781 | - | Open end | EUR | 0.148 | 0.179 | 2023/03/20 11:05 |
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