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Bonds in subscription

Name  
ISIN
Bond Type  Coupon style  
Current coupon  
Maturity  
Yield to maturity p.a. (before capital gains tax)  
BidAskDate
3,50% ERSTE Fixzins-Anleihe 23-26
AT0000A35375
Erste Group senior bondsfix
3.500%
2026/06/30
3.43%
-100.202023/06/07
08:04:24
4.80 % Goldman Sachs USD Anleihe 23-25
XS2521901988
Corporate bonds internationalfix
4.800%
2025/06/30
4.80%
-100.002023/06/07
08:04:24
ERSTE Sommerfloater 23-28
AT0000A35383
Erste Group senior bondsfloating
-
2028/06/30
-
-100.502023/06/07
08:04:24

Garant Bonds

Productname  
ISIN | WKN
Underlying  Minimum redemption price  Maturity  BidAskDate
ERSTE Fair Invest Garant 106% (II) 23-27
AT0000A352Q3 | EB09TQ
Solactive ERSTE Fair Invest Index VC106.00%2027/06/30-100.002023/06/07
08:04
ERSTE Green Invest Garant 104% 23-27
AT0000A352R1 | EB09TR
Solactive ERSTE Green Invest Index VC104.00%2027/06/30-100.002023/06/07
08:04
ERSTE Global Invest Garant (III) 23-27
AT0000A352W1 | EB09TV
STOXX® Global 1800 Price Index EUR100.00%2027/06/30-100.002023/06/07
08:04

Reverse Convertibles

Productname  
ISIN | WKN
Underlying  Coupon  Maturity  BidAskDate
14.00 % ERSTE Reverse Convertible on Erste Group Bank AG 23-24
AT0000A352T7 | EB09TT
ERSTE GROUP14.0002024/06/30-100.002023/06/07
08:04
11.25 % ERSTE Protect Pro Reverse Convertible on Erste Group Bank AG 23-24
AT0000A352U5 | EB09TU
ERSTE GROUP11.2502024/06/30-100.002023/06/07
08:04
10.75 % ERSTE Protect Healthcare Europe 23-24
AT0000A352X9 | EB09TW
FRESENIUS SE
MERCK KGAA
SANOFI
10.7502024/06/30-100.002023/06/07
08:04
ERSTE Bonus Pro Bond on Erste Group Bank AG 23-24
AT0000A352Y7 | EB09TX
ERSTE GROUP0.0002024/06/30-100.002023/06/07
08:04

Express Bonds

Productname  
ISIN | WKN
Underlying  Type  Coupon style  
Coupon/express payment  
Maturity  BidAskDate
7.25 % ERSTE Fix Coupon Express Bond on Volkswagen AG 23-27
AT0000A352S9 | EB09TS
VOLKSWAGEN VZFix Couponfix
7.250%
2027/06/30-100.002023/06/07
08:04
BNP Memory Express Anleihe auf Apple Inc 23-28
DE000PD99DV9 | PD99DV
APPLEMemoryvariable
8.100%
2028/07/04-100.002023/06/07
08:04
6.00 % Vontobel Fix Kupon Express Anleihe auf EURO STOXX 50® (III) 23-27
DE000VU7H091 | VU7H09
Euro Stoxx 50Fix Couponfix
6.000%
2027/07/05-100.002023/06/07
08:04

Bonus Certificates - No result

Discount Certificates - No result

Index/Participation Certificates - No result

Page 1 of 5
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Turbos

Underlying  
ISIN | WKN
Long/ Short  Leverage  Strike  Barrier  Barrier
distance in %  
Maturity  CurrencyBidAskDate
SYMRISE
AT0000A34V55 | EB1EKD
short2.43137.0297132.029735.78%Open endEUR3.984.002023/06/07
17:27
SYMRISE
AT0000A34V48 | EB1EKE
short2.78132.0286127.028630.63%Open endEUR3.483.502023/06/07
17:27
BEIERSDORF
AT0000A34RR2 | EB1EF1
short2.92158.6443153.644330.10%Open endEUR4.024.052023/06/07
17:29
SYMRISE
AT0000A34V30 | EB1EKF
short3.24127.0275122.027525.49%Open endEUR2.983.002023/06/07
17:27
E.ON
AT0000A34UG9 | EB1EJR
short3.5314.503214.003223.21%Open endEUR0.3110.3222023/06/07
17:29
PRO SIEBENSAT1
AT0000A34UP0 | EB1EJY
short3.7210.04229.842221.90%Open endEUR0.1960.2172023/06/07
17:25
SIEMENS ENERGY
AT0000A34UQ8 | EB1EJ1
short4.0630.176629.176620.02%Open endEUR0.5880.5992023/06/07
17:27
E.ON
AT0000A34UF1 | EB1EJS
short4.1814.003013.503018.81%Open endEUR0.2610.2722023/06/07
17:29
BMW
AT0000A34RT8 | EB1EF2
short4.81128.9379126.937918.77%Open endEUR2.192.222023/06/07
17:27
MUENCHENER RUECK
AT0000A34UL9 | EB1EJX
short4.96395.5056390.505618.59%Open endEUR6.606.642023/06/07
17:29
GERRESHEIMER
AT0000A34TT4 | EB1EH5
long4.3684.104089.104018.18%Open endEUR2.472.502023/06/07
17:28
VONOVIA SE
AT0000A34UA2 | EB1EJK
long4.7814.486914.986917.63%Open endEUR0.370.3812023/06/07
17:29
SIEMENS
AT0000A34TE6 | EB1EHS
short5.45187.1705185.170516.86%Open endEUR2.862.912023/06/07
17:27
K+S
AT0000A34UH7 | EB1EJV
short4.9418.634018.134016.28%Open endEUR0.3060.3162023/06/07
17:29
MERCEDES-BENZ AG
AT0000A34T75 | EB1EHH
short5.6285.178584.178516.16%Open endEUR1.261.292023/06/07
17:27
SIEMENS ENERGY
AT0000A34UR6 | EB1EJ0
short4.8729.176328.176315.90%Open endEUR0.4880.4992023/06/07
17:27
PRO SIEBENSAT1
AT0000A34UN5 | EB1EJZ
short4.839.54209.342015.70%Open endEUR0.1460.1672023/06/07
17:25
MUENCHENER RUECK
AT0000A34UM7 | EB1EJW
short5.84385.5034380.503415.55%Open endEUR5.605.642023/06/07
17:29
VONOVIA SE
AT0000A34U98 | EB1EJL
long5.5014.988215.488214.88%Open endEUR0.320.3312023/06/07
17:29
UNITED INTERNET
AT0000A34RM3 | EB1EFX
long4.1210.717311.717314.10%Open endEUR0.3010.3312023/06/07
17:29
Page 1 of 13
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Warrants

Underlying  
ISIN | WKN
Type  Strike  Omega  Implied volatility  Maturity  CurrencyBidAskDate
BAWAG GROUP
AT0000A34V71 | EB1EKR
CALL44.00005.444534.77092023/12/15EUR0.4370.4572023/06/07
17:29
BAWAG GROUP
AT0000A34V89 | EB1EKQ
CALL46.00006.035333.69042023/12/15EUR0.340.362023/06/07
17:29
BAWAG GROUP
AT0000A34V97 | EB1EKP
CALL48.00006.649532.84422023/12/15EUR0.2590.282023/06/07
17:29
BAWAG GROUP
AT0000A34VA0 | EB1EKN
CALL44.00004.650233.78272024/03/15EUR0.530.552023/06/07
17:29
BAWAG GROUP
AT0000A34VB8 | EB1EKM
CALL46.00005.070132.85192024/03/15EUR0.4320.4522023/06/07
17:29
BAWAG GROUP
AT0000A34VC6 | EB1EKL
CALL48.00005.501532.10682024/03/15EUR0.3480.3682023/06/07
17:29
BAWAG GROUP
AT0000A34VD4 | EB1EKK
CALL44.00004.017834.12062024/06/21EUR0.6330.6532023/06/07
17:29
BAWAG GROUP
AT0000A34VE2 | EB1EKJ
CALL46.00004.388532.72042024/06/21EUR0.5250.5452023/06/07
17:29
BAWAG GROUP
AT0000A34VF9 | EB1EKH
CALL48.00004.764231.65082024/06/21EUR0.4320.4522023/06/07
17:29
LENZING
AT0000A34VG7 | EB1EK1
CALL60.00005.746047.32512023/09/15EUR0.4780.5782023/06/07
17:25
LENZING
AT0000A34VH5 | EB1EK0
CALL60.00004.322046.20772023/12/15EUR0.6980.7982023/06/07
17:25
LENZING
AT0000A34VJ1 | EB1EKZ
CALL65.00004.946944.33952023/12/15EUR0.4820.5832023/06/07
17:25
LENZING
AT0000A34VK9 | EB1EKY
CALL70.00005.582943.05012023/12/15EUR0.320.4212023/06/07
17:25
LENZING
AT0000A34VL7 | EB1EKX
CALL60.00003.646845.77402024/03/15EUR0.8730.9742023/06/07
17:25
LENZING
AT0000A34VM5 | EB1EKW
CALL65.00004.072144.15372024/03/15EUR0.6550.7562023/06/07
17:25
LENZING
AT0000A34VN3 | EB1EKV
CALL70.00004.503842.94842024/03/15EUR0.4810.5822023/06/07
17:25
LENZING
AT0000A34VP8 | EB1EKU
CALL60.00003.564640.13382024/06/21EUR0.911.012023/06/07
17:25
LENZING
AT0000A34VQ6 | EB1EKT
CALL65.00003.894039.55302024/06/21EUR0.7090.812023/06/07
17:25
LENZING
AT0000A34VR4 | EB1EKS
CALL70.00004.226839.05632024/06/21EUR0.5450.6452023/06/07
17:25
VOESTALPINE
AT0000A34VS2 | EB1EK5
CALL32.00009.325129.71822023/09/15EUR0.1540.1752023/06/07
17:26

Interest-Cap-Warrants - No result



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