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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
4.50 % Goldman Sachs USD Anleihe 23-25
XS2521885843
Corporate bonds internationalfix
4.500%
2025/06/06
4.50%
-100.002023/05/30
08:15:04

Garant Bonds - No result

Reverse Convertibles - No result

Express Bonds

Productname  
ISIN | WKN
Underlying  Type  Coupon style  
Coupon/express payment  
Maturity  BidAskDate
6.75 % ERSTE Fix Coupon Express Bond on OMV AG 23-27
AT0000A34DJ9 | EB09TH
OMVFix Couponfix
6.750%
2027/06/06-100.002023/05/30
08:15

Bonus Certificates - No result

Discount Certificates - No result

Index/Participation Certificates - No result

Page 1 of 6
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Turbos

Underlying  
ISIN | WKN
Long/ Short  Leverage  Strike  Barrier  Barrier
distance in %  
Maturity  CurrencyBidAskDate
AT&S
AT0000A34QX2 | EB1EE7
long6.1024.821626.82168.83%Open endEUR0.4610.4822023/05/30
17:27
THYSSENKRUPP
AT0000A34T18 | EB1EHC
long13.416.15786.35783.26%Open endEUR0.0390.0492023/05/30
17:29
FRESENIUS MED
AT0000A34SE8 | EB1EGR
long18.8938.248739.24872.44%Open endEUR0.1930.2132023/05/30
17:29
FRESENIUS SE
AT0000A34SH1 | EB1EGV
long8.2823.239624.23967.34%Open endEUR0.2960.3162023/05/30
17:29
SIEMENS ENERGY
AT0000A34U49 | EB1EJC
long11.2722.358523.35854.46%Open endEUR0.2070.2172023/05/30
17:28
HEIDELBERG MATERIALS
AT0000A34SL3 | EB1EGW
long26.8465.583567.58350.87%Open endEUR0.2430.2542023/05/30
17:29
HENKEL VZ
AT0000A34SM1 | EB1EGY
long15.3770.169372.16933.57%Open endEUR0.4670.4872023/05/30
17:29
HENKEL VZ
AT0000A34SN9 | EB1EGX
long31.5872.672574.67250.22%Open endEUR0.2160.2372023/05/30
17:29
INFINEON
AT0000A34SP4 | EB1EG1
long10.1431.680332.18038.31%Open endEUR0.3360.3462023/05/30
17:29
INFINEON
AT0000A34SQ2 | EB1EG0
long14.2732.681633.18165.45%Open endEUR0.2360.2462023/05/30
17:29
MERCEDES-BENZ AG
AT0000A34ST6 | EB1EG4
long11.3465.002766.00277.30%Open endEUR0.6070.6282023/05/30
17:29
MERCEDES-BENZ AG
AT0000A34SU4 | EB1EG3
long18.8967.505968.50593.78%Open endEUR0.3570.3772023/05/30
17:29
MERCK KGAA
AT0000A34SV2 | EB1EG5
long17.56155.3577157.85773.77%Open endEUR0.9140.9342023/05/30
17:29
SAP
AT0000A34SY6 | EB1EG8
long17.05115.2567117.25673.95%Open endEUR0.6760.7162023/05/30
17:29
SIEMENS
AT0000A34SZ3 | EB1EHA
long13.39145.2349147.23496.02%Open endEUR1.131.172023/05/30
17:28
SIEMENS
AT0000A34T00 | EB1EG9
long23.38150.2412152.24122.82%Open endEUR0.6290.672023/05/30
17:29
VOLKSWAGEN VZ
AT0000A34T34 | EB1EHD
long15.65111.6521113.65214.33%Open endEUR0.7180.7592023/05/30
17:29
FRAPORT
AT0000A34SC2 | EB1EGN
long17.1345.147547.14750.62%Open endEUR0.2370.2772023/05/30
17:29
GERRESHEIMER
AT0000A34TT4 | EB1EH5
long5.1583.996988.996914.43%Open endEUR2.002.022023/05/30
17:27
SIEMENS ENERGY
AT0000A34U23 | EB1EJE
long5.8620.355921.355912.65%Open endEUR0.4070.4172023/05/30
17:28
Page 1 of 13
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Warrants

Underlying  
ISIN | WKN
Type  Strike  Omega  Implied volatility  Maturity  CurrencyBidAskDate
BAWAG GROUP
AT0000A34V71 | EB1EKR
CALL44.00006.098933.61372023/12/15EUR0.2980.3182023/05/30
17:29
BAWAG GROUP
AT0000A34V89 | EB1EKQ
CALL46.00006.718932.82542023/12/15EUR0.2240.2442023/05/30
17:29
BAWAG GROUP
AT0000A34V97 | EB1EKP
CALL48.00007.351132.20942023/12/15EUR0.1650.1852023/05/30
17:29
BAWAG GROUP
AT0000A34VA0 | EB1EKN
CALL44.00005.108932.95342024/03/15EUR0.3840.4052023/05/30
17:29
BAWAG GROUP
AT0000A34VB8 | EB1EKM
CALL46.00005.548432.22942024/03/15EUR0.3060.3262023/05/30
17:29
BAWAG GROUP
AT0000A34VC6 | EB1EKL
CALL48.00005.995731.64162024/03/15EUR0.240.2612023/05/30
17:29
BAWAG GROUP
AT0000A34VD4 | EB1EKK
CALL44.00004.533932.00342024/06/21EUR0.4550.4762023/05/30
17:29
BAWAG GROUP
AT0000A34VE2 | EB1EKJ
CALL46.00004.974830.73782024/06/21EUR0.3640.3852023/05/30
17:29
BAWAG GROUP
AT0000A34VF9 | EB1EKH
CALL48.00005.278130.52652024/06/21EUR0.3010.3212023/05/30
17:29
LENZING
AT0000A34VG7 | EB1EK1
CALL60.00005.664646.59232023/09/15EUR0.4770.5782023/05/30
17:29
LENZING
AT0000A34VH5 | EB1EK0
CALL60.00004.183647.64192023/12/15EUR0.7010.8022023/05/30
17:29
LENZING
AT0000A34VJ1 | EB1EKZ
CALL65.00004.800245.00122023/12/15EUR0.4970.5972023/05/30
17:29
LENZING
AT0000A34VK9 | EB1EKY
CALL70.00005.270144.97782023/12/15EUR0.3410.4422023/05/30
17:29
LENZING
AT0000A34VL7 | EB1EKX
CALL60.00003.624945.68212024/03/15EUR0.8690.9692023/05/30
17:29
LENZING
AT0000A34VM5 | EB1EKW
CALL65.00003.966645.27442024/03/15EUR0.6580.7592023/05/30
17:29
LENZING
AT0000A34VN3 | EB1EKV
CALL70.00004.362744.13552024/03/15EUR0.490.592023/05/30
17:29
LENZING
AT0000A34VP8 | EB1EKU
CALL60.00003.627239.14602024/06/21EUR0.8780.9792023/05/30
17:29
LENZING
AT0000A34VQ6 | EB1EKT
CALL65.00003.913239.41972024/06/21EUR0.680.7812023/05/30
17:29
LENZING
AT0000A34VR4 | EB1EKS
CALL70.00004.292638.26012024/06/21EUR0.5220.6232023/05/30
17:29
VOESTALPINE
AT0000A34VS2 | EB1EK5
CALL32.000010.701531.00832023/09/15EUR0.060.0812023/05/30
17:28

Interest-Cap-Warrants - No result



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