Name ISIN | Bond Type | Coupon style Current coupon | Maturity Yield to maturity p.a. (before capital gains tax) | Bid | Ask | Date | |
3,50% ERSTE Fixzins-Anleihe 23-26 AT0000A35375 | Erste Group senior bonds | fix 3.500% | 2026/06/30 3.43% | - | 100.20 | 2023/06/07 08:04:24 | |
4.80 % Goldman Sachs USD Anleihe 23-25 XS2521901988 | Corporate bonds international | fix 4.800% | 2025/06/30 4.80% | - | 100.00 | 2023/06/07 08:04:24 | |
ERSTE Sommerfloater 23-28 AT0000A35383 | Erste Group senior bonds | floating - | 2028/06/30 - | - | 100.50 | 2023/06/07 08:04:24 |
Productname ISIN | WKN | Underlying | Minimum redemption price | Maturity | Bid | Ask | Date | |
ERSTE Fair Invest Garant 106% (II) 23-27 AT0000A352Q3 | EB09TQ | Solactive ERSTE Fair Invest Index VC | 106.00% | 2027/06/30 | - | 100.00 | 2023/06/07 08:04 | |
ERSTE Green Invest Garant 104% 23-27 AT0000A352R1 | EB09TR | Solactive ERSTE Green Invest Index VC | 104.00% | 2027/06/30 | - | 100.00 | 2023/06/07 08:04 | |
ERSTE Global Invest Garant (III) 23-27 AT0000A352W1 | EB09TV | STOXX® Global 1800 Price Index EUR | 100.00% | 2027/06/30 | - | 100.00 | 2023/06/07 08:04 |
Productname ISIN | WKN | Underlying | Coupon | Maturity | Bid | Ask | Date | |
14.00 % ERSTE Reverse Convertible on Erste Group Bank AG 23-24 AT0000A352T7 | EB09TT | ERSTE GROUP | 14.000 | 2024/06/30 | - | 100.00 | 2023/06/07 08:04 | |
11.25 % ERSTE Protect Pro Reverse Convertible on Erste Group Bank AG 23-24 AT0000A352U5 | EB09TU | ERSTE GROUP | 11.250 | 2024/06/30 | - | 100.00 | 2023/06/07 08:04 | |
10.75 % ERSTE Protect Healthcare Europe 23-24 AT0000A352X9 | EB09TW | FRESENIUS SE MERCK KGAA SANOFI | 10.750 | 2024/06/30 | - | 100.00 | 2023/06/07 08:04 | |
ERSTE Bonus Pro Bond on Erste Group Bank AG 23-24 AT0000A352Y7 | EB09TX | ERSTE GROUP | 0.000 | 2024/06/30 | - | 100.00 | 2023/06/07 08:04 |
Productname ISIN | WKN | Underlying | Type | Coupon style Coupon/express payment | Maturity | Bid | Ask | Date | |
7.25 % ERSTE Fix Coupon Express Bond on Volkswagen AG 23-27 AT0000A352S9 | EB09TS | VOLKSWAGEN VZ | Fix Coupon | fix 7.250% | 2027/06/30 | - | 100.00 | 2023/06/07 08:04 | |
BNP Memory Express Anleihe auf Apple Inc 23-28 DE000PD99DV9 | PD99DV | APPLE | Memory | variable 8.100% | 2028/07/04 | - | 100.00 | 2023/06/07 08:04 | |
6.00 % Vontobel Fix Kupon Express Anleihe auf EURO STOXX 50® (III) 23-27 DE000VU7H091 | VU7H09 | Euro Stoxx 50 | Fix Coupon | fix 6.000% | 2027/07/05 | - | 100.00 | 2023/06/07 08:04 |
Underlying ISIN | WKN | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | Bid | Ask | Date | |
SYMRISE AT0000A34V55 | EB1EKD | short | 2.43 | 137.0297 | 132.0297 | 35.78% | Open end | EUR | 3.98 | 4.00 | 2023/06/07 17:27 | |
SYMRISE AT0000A34V48 | EB1EKE | short | 2.78 | 132.0286 | 127.0286 | 30.63% | Open end | EUR | 3.48 | 3.50 | 2023/06/07 17:27 | |
BEIERSDORF AT0000A34RR2 | EB1EF1 | short | 2.92 | 158.6443 | 153.6443 | 30.10% | Open end | EUR | 4.02 | 4.05 | 2023/06/07 17:29 | |
SYMRISE AT0000A34V30 | EB1EKF | short | 3.24 | 127.0275 | 122.0275 | 25.49% | Open end | EUR | 2.98 | 3.00 | 2023/06/07 17:27 | |
E.ON AT0000A34UG9 | EB1EJR | short | 3.53 | 14.5032 | 14.0032 | 23.21% | Open end | EUR | 0.311 | 0.322 | 2023/06/07 17:29 | |
PRO SIEBENSAT1 AT0000A34UP0 | EB1EJY | short | 3.72 | 10.0422 | 9.8422 | 21.90% | Open end | EUR | 0.196 | 0.217 | 2023/06/07 17:25 | |
SIEMENS ENERGY AT0000A34UQ8 | EB1EJ1 | short | 4.06 | 30.1766 | 29.1766 | 20.02% | Open end | EUR | 0.588 | 0.599 | 2023/06/07 17:27 | |
E.ON AT0000A34UF1 | EB1EJS | short | 4.18 | 14.0030 | 13.5030 | 18.81% | Open end | EUR | 0.261 | 0.272 | 2023/06/07 17:29 | |
BMW AT0000A34RT8 | EB1EF2 | short | 4.81 | 128.9379 | 126.9379 | 18.77% | Open end | EUR | 2.19 | 2.22 | 2023/06/07 17:27 | |
MUENCHENER RUECK AT0000A34UL9 | EB1EJX | short | 4.96 | 395.5056 | 390.5056 | 18.59% | Open end | EUR | 6.60 | 6.64 | 2023/06/07 17:29 | |
GERRESHEIMER AT0000A34TT4 | EB1EH5 | long | 4.36 | 84.1040 | 89.1040 | 18.18% | Open end | EUR | 2.47 | 2.50 | 2023/06/07 17:28 | |
VONOVIA SE AT0000A34UA2 | EB1EJK | long | 4.78 | 14.4869 | 14.9869 | 17.63% | Open end | EUR | 0.37 | 0.381 | 2023/06/07 17:29 | |
SIEMENS AT0000A34TE6 | EB1EHS | short | 5.45 | 187.1705 | 185.1705 | 16.86% | Open end | EUR | 2.86 | 2.91 | 2023/06/07 17:27 | |
K+S AT0000A34UH7 | EB1EJV | short | 4.94 | 18.6340 | 18.1340 | 16.28% | Open end | EUR | 0.306 | 0.316 | 2023/06/07 17:29 | |
MERCEDES-BENZ AG AT0000A34T75 | EB1EHH | short | 5.62 | 85.1785 | 84.1785 | 16.16% | Open end | EUR | 1.26 | 1.29 | 2023/06/07 17:27 | |
SIEMENS ENERGY AT0000A34UR6 | EB1EJ0 | short | 4.87 | 29.1763 | 28.1763 | 15.90% | Open end | EUR | 0.488 | 0.499 | 2023/06/07 17:27 | |
PRO SIEBENSAT1 AT0000A34UN5 | EB1EJZ | short | 4.83 | 9.5420 | 9.3420 | 15.70% | Open end | EUR | 0.146 | 0.167 | 2023/06/07 17:25 | |
MUENCHENER RUECK AT0000A34UM7 | EB1EJW | short | 5.84 | 385.5034 | 380.5034 | 15.55% | Open end | EUR | 5.60 | 5.64 | 2023/06/07 17:29 | |
VONOVIA SE AT0000A34U98 | EB1EJL | long | 5.50 | 14.9882 | 15.4882 | 14.88% | Open end | EUR | 0.32 | 0.331 | 2023/06/07 17:29 | |
UNITED INTERNET AT0000A34RM3 | EB1EFX | long | 4.12 | 10.7173 | 11.7173 | 14.10% | Open end | EUR | 0.301 | 0.331 | 2023/06/07 17:29 |
Underlying ISIN | WKN | Type | Strike | Omega | Implied volatility | Maturity | Currency | Bid | Ask | Date | |
BAWAG GROUP AT0000A34V71 | EB1EKR | CALL | 44.0000 | 5.4445 | 34.7709 | 2023/12/15 | EUR | 0.437 | 0.457 | 2023/06/07 17:29 | |
BAWAG GROUP AT0000A34V89 | EB1EKQ | CALL | 46.0000 | 6.0353 | 33.6904 | 2023/12/15 | EUR | 0.34 | 0.36 | 2023/06/07 17:29 | |
BAWAG GROUP AT0000A34V97 | EB1EKP | CALL | 48.0000 | 6.6495 | 32.8442 | 2023/12/15 | EUR | 0.259 | 0.28 | 2023/06/07 17:29 | |
BAWAG GROUP AT0000A34VA0 | EB1EKN | CALL | 44.0000 | 4.6502 | 33.7827 | 2024/03/15 | EUR | 0.53 | 0.55 | 2023/06/07 17:29 | |
BAWAG GROUP AT0000A34VB8 | EB1EKM | CALL | 46.0000 | 5.0701 | 32.8519 | 2024/03/15 | EUR | 0.432 | 0.452 | 2023/06/07 17:29 | |
BAWAG GROUP AT0000A34VC6 | EB1EKL | CALL | 48.0000 | 5.5015 | 32.1068 | 2024/03/15 | EUR | 0.348 | 0.368 | 2023/06/07 17:29 | |
BAWAG GROUP AT0000A34VD4 | EB1EKK | CALL | 44.0000 | 4.0178 | 34.1206 | 2024/06/21 | EUR | 0.633 | 0.653 | 2023/06/07 17:29 | |
BAWAG GROUP AT0000A34VE2 | EB1EKJ | CALL | 46.0000 | 4.3885 | 32.7204 | 2024/06/21 | EUR | 0.525 | 0.545 | 2023/06/07 17:29 | |
BAWAG GROUP AT0000A34VF9 | EB1EKH | CALL | 48.0000 | 4.7642 | 31.6508 | 2024/06/21 | EUR | 0.432 | 0.452 | 2023/06/07 17:29 | |
LENZING AT0000A34VG7 | EB1EK1 | CALL | 60.0000 | 5.7460 | 47.3251 | 2023/09/15 | EUR | 0.478 | 0.578 | 2023/06/07 17:25 | |
LENZING AT0000A34VH5 | EB1EK0 | CALL | 60.0000 | 4.3220 | 46.2077 | 2023/12/15 | EUR | 0.698 | 0.798 | 2023/06/07 17:25 | |
LENZING AT0000A34VJ1 | EB1EKZ | CALL | 65.0000 | 4.9469 | 44.3395 | 2023/12/15 | EUR | 0.482 | 0.583 | 2023/06/07 17:25 | |
LENZING AT0000A34VK9 | EB1EKY | CALL | 70.0000 | 5.5829 | 43.0501 | 2023/12/15 | EUR | 0.32 | 0.421 | 2023/06/07 17:25 | |
LENZING AT0000A34VL7 | EB1EKX | CALL | 60.0000 | 3.6468 | 45.7740 | 2024/03/15 | EUR | 0.873 | 0.974 | 2023/06/07 17:25 | |
LENZING AT0000A34VM5 | EB1EKW | CALL | 65.0000 | 4.0721 | 44.1537 | 2024/03/15 | EUR | 0.655 | 0.756 | 2023/06/07 17:25 | |
LENZING AT0000A34VN3 | EB1EKV | CALL | 70.0000 | 4.5038 | 42.9484 | 2024/03/15 | EUR | 0.481 | 0.582 | 2023/06/07 17:25 | |
LENZING AT0000A34VP8 | EB1EKU | CALL | 60.0000 | 3.5646 | 40.1338 | 2024/06/21 | EUR | 0.91 | 1.01 | 2023/06/07 17:25 | |
LENZING AT0000A34VQ6 | EB1EKT | CALL | 65.0000 | 3.8940 | 39.5530 | 2024/06/21 | EUR | 0.709 | 0.81 | 2023/06/07 17:25 | |
LENZING AT0000A34VR4 | EB1EKS | CALL | 70.0000 | 4.2268 | 39.0563 | 2024/06/21 | EUR | 0.545 | 0.645 | 2023/06/07 17:25 | |
VOESTALPINE AT0000A34VS2 | EB1EK5 | CALL | 32.0000 | 9.3251 | 29.7182 | 2023/09/15 | EUR | 0.154 | 0.175 | 2023/06/07 17:26 |
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