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Garant Bonds

Productname  
ISIN | WKN
Capital guarantee  Maturity  BidAskDate
ERSTE Future Invest Garant (VII) 20-30
AT0000A2KRY9 | EB0FYZ
100.00%2030/12/02-101.752020/11/27
07:51
ERSTE Green Invest Garant (V) 20-30
AT0000A2KRZ6 | EB0FYY
100.00%2030/12/02-102.252020/11/27
07:51

Reverse Convertibles

Productname  
ISIN | WKN
Underlying  Coupon  Maturity  BidAskDate
8.50 % ERSTE Protect Digital Payment 20-21
AT0000A2KR75 | EB0FYQ
VISA
MASTERCARD
PAYPAL
8.5002021/12/02-100.502020/11/27
07:51
7.00 % ERSTE Protect Pro Reverse Convertible Bond on Vestas Wind Systems 20-21
AT0000A2KRD3 | EB0FYV
VESTAS7.0002021/12/02-100.002020/11/27
07:51
5.20 % ERSTE Protect Pro Reverse Convertible Bond on Erste Group Bank AG 20-22
AT0000A2KW45 | EB0FY5
ERSTE GROUP5.2002022/12/04-100.002020/11/27
07:51

Express Bonds

Productname  
ISIN | WKN
Underlying  Type  Coupon style  
Coupon/express payment  
Maturity  BidAskDate
ERSTE Fix Coupon Express Bond on OMV AG (II) 20-24
AT0000A2KR59 | EB0FYS
OMVFix Couponfix
5.000%
2024/12/02-100.002020/11/27
07:51
3.50 % CS Fix Kupon Express Anleihe auf Erste Group Bank AG 20-25
DE000CS8EGJ8 | CS8EGJ
ERSTE GROUPFix Couponfix
3.500%
2025/12/04-100.002020/11/27
07:51

Bonus Certificates - No result

Discount Certificates - No result

Index/Participation Certificates - No result

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Turbos

Underlying  
ISIN | WKN
Long/ Short  Leverage  Strike  Barrier  Barrier
distance in %  
Maturity  CurrencyBidAskDate
FACC
AT0000A2KWP7 | EB02D6
long1.824.50445.504439.11%Open endEUR0.4570.4982020/11/27
17:25
DT EUROSHOP
AT0000A2L1W1 | EB03EU
long2.2710.129911.129937.01%Open endEUR0.7560.7772020/11/27
17:29
FACC
AT0000A2KWQ5 | EB02D5
long1.914.75465.754636.34%Open endEUR0.4320.4732020/11/27
17:25
VERBUND
AT0000A2LFA2 | EB03JE
short2.2185.252180.252136.02%Open endEUR2.642.672020/11/27
17:29
FACC
AT0000A2KWR3 | EB02D4
long2.025.00496.004933.57%Open endEUR0.4070.4482020/11/27
17:25
KLOECKNER + CO
AT0000A2L3G0 | EB03GC
long2.394.30424.804233.28%Open endEUR0.290.3012020/11/27
17:29
ERSTE GROUP
AT0000A2KWH4 | EB02D2
long2.6415.705416.705433.12%Open endEUR0.9250.9452020/11/27
17:29
BOR. DORTMUND
AT0000A2KY27 | EB03A1
long2.253.51344.013432.55%Open endEUR0.2430.2642020/11/27
17:27
BILFINGER
AT0000A2KYZ2 | EB03BY
long2.3714.013716.013732.43%Open endEUR0.981.002020/11/27
17:27
DT EUROSHOP
AT0000A2L1X9 | EB03ET
long2.6111.130912.130931.35%Open endEUR0.6560.6762020/11/27
17:29
ERSTE GROUP
AT0000A2KWJ0 | EB02D1
long2.7916.205917.205931.12%Open endEUR0.8750.8952020/11/27
17:29
ZUMTOBEL
AT0000A2KXH2 | EB03AA
long1.943.25324.253230.73%Open endEUR0.2960.3172020/11/27
17:28
SALZGITTER
AT0000A2KZX4 | EB03CV
long2.9011.631412.131430.40%Open endEUR0.580.6012020/11/27
17:29
CA IMMO
AT0000A2KWE1 | EB02DX
long2.4817.967620.467630.14%Open endEUR1.141.182020/11/27
17:26
KLOECKNER + CO
AT0000A2L3H8 | EB03GB
long2.614.55445.054429.80%Open endEUR0.2650.2762020/11/27
17:29
SCHOELLER-BLECK.
AT0000A2KX44 | EB029Z
long2.0515.114820.114829.30%Open endEUR1.341.392020/11/27
17:28
ERSTE GROUP
AT0000A2KWK8 | EB02D0
long2.9616.706317.706329.12%Open endEUR0.8250.8452020/11/27
17:29
DEUTSCHE POST
AT0000A2LF94 | EB03JD
short3.1553.163952.163928.55%Open endEUR1.251.292020/11/27
17:26
BOR. DORTMUND
AT0000A2KY35 | EB03A0
long2.493.76374.263728.34%Open endEUR0.2180.2392020/11/27
17:27
BILFINGER
AT0000A2KZ00 | EB03BX
long2.6315.014717.014728.21%Open endEUR0.8810.9012020/11/27
17:29

Warrants - No result

Interest-Cap-Warrants - No result



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