Name ISIN | Bond Type | Coupon style Current coupon | Maturity Yield to maturity p.a. (before capital gains tax) | Bid | Ask | Date | |
1.40 % ERSTE Fixzins-Anleihe 22-25 AT0000A2Y9J6 | Erste Group senior bonds | fix 1.400% | 2025/06/30 2.13% | - | 97.90 | 2022/06/24 08:23:41 | |
1.90 % ERSTE Fixzins-Anleihe 22-27 AT0000A2Y9H0 | Erste Group senior bonds | fix 1.900% | 2027/06/30 2.59% | - | 96.80 | 2022/06/24 08:23:41 | |
2.40 % ERSTE Fixzins-Anleihe 22-25 AT0000A2YD42 | Erste Group senior bonds | fix 2.400% | 2025/07/21 - | - | - | - - | |
2.85 % ERSTE Fixzins-Anleihe 22-27 AT0000A2YD34 | Erste Group senior bonds | fix 2.850% | 2027/07/21 - | - | - | - - |
Productname ISIN | WKN | Underlying | Minimum redemption price | Maturity | Bid | Ask | Date | |
1.35% ERSTE Fair Invest Garant 90% 22-27 AT0000A2Y883 | EB09JB | Solactive ERSTE Fair Invest Index VC | 90.00% | 2027/06/30 | - | 100.00 | 2022/06/24 08:23 | |
1.20% ERSTE Green Invest Garant 22-30 AT0000A2Y891 | EB09JC | Solactive ERSTE Green Invest Index VC | 100.00% | 2030/06/30 | - | 100.00 | 2022/06/24 08:23 | |
1.20% ERSTE Future Invest Garant 22-30 AT0000A2Y8A7 | EB09JD | Solactive ERSTE Future Invest Index VC | 100.00% | 2030/06/30 | - | 100.00 | 2022/06/24 08:23 | |
1.00 % ERSTE Smart Invest Garant 22-30 AT0000A2Y8B5 | EB09JE | Solactive ERSTE Multi Asset Index 35 VC | 100.00% | 2030/06/30 | - | 100.00 | 2022/06/24 08:23 |
Productname ISIN | WKN | Underlying | Coupon | Maturity | Bid | Ask | Date | |
9.00 % Erste Protect Gaming (II) 22-23 AT0000A2Y9C1 | EB09JH | MICROSOFT ELECTRONIC ARTS TAKE TWO INTERACTIVE | 9.000 | 2023/06/30 | - | 100.00 | 2022/06/24 08:23 | |
15.50 % ERSTE Reverse Convertible Bond on ams-OSRAM AG 22-23 AT0000A2Y9E7 | EB09JL | AMS-OSRAM | 15.500 | 2023/06/30 | - | 100.00 | 2022/06/24 08:23 | |
14.00 % ERSTE Protect Reverse Convertible Bond on ams-OSRAM AG 22-23 AT0000A2Y9F4 | EB09JJ | AMS-OSRAM | 14.000 | 2023/06/30 | - | 100.00 | 2022/06/24 08:23 | |
12.50 % ERSTE Protect Pro Reverse Convertible Bond on ams-OSRAM AG 22-23 AT0000A2Y9G2 | EB09JK | AMS-OSRAM | 12.500 | 2023/06/30 | - | 100.00 | 2022/06/24 08:23 | |
ERSTE Bonus Pro Bond on Vestas Wind Systems A/S 22-24 AT0000A2Y9K4 | EB09JM | VESTAS | 0.000 | 2024/06/30 | - | 100.00 | 2022/06/24 08:23 | |
4.00 % CITI Protect Pro Indexanleihe auf den Euro Stoxx 50® 22-25 DE000KE3C1Q4 | KE3C1Q | Euro Stoxx 50 | 4.000 | 2025/07/22 | - | 100.00 | 2022/06/24 08:23 |
Productname ISIN | WKN | Underlying | Type | Coupon style Coupon/express payment | Maturity | Bid | Ask | Date | |
ERSTE Memory Express Bond on Allianz SE 22-27 AT0000A2Y8D1 | EB09JF | ALLIANZ | Memory | variable 7.500% | 2027/06/30 | - | 100.00 | 2022/06/24 08:23 | |
5.75 % ERSTE Fix Coupon Express Bond on Volkswagen AG 22-26 AT0000A2Y8E9 | EB09JG | VOLKSWAGEN VZ | Fix Coupon | fix 5.750% | 2026/06/30 | - | 100.00 | 2022/06/24 08:23 | |
6,00 % ERSTE Multi Fix Coupon Express Bond Commodities (II) 22-26 AT0000A2Y9P3 | EB09JQ | RIO TINTO BHP GROUP | Fix Coupon | fix 6.000% | 2026/06/30 | - | 100.00 | 2022/06/24 08:23 | |
6.30 % CS Fix Kupon Express Anleihe auf Erste Group Bank AG 22-26 DE000CS8E226 | CS8E22 | ERSTE GROUP | Fix Coupon | fix 6.300% | 2026/07/08 | - | 100.00 | 2022/06/24 08:23 | |
5.30 % CS Multi Fix Kupon Express Anleihe auf EURO STOXX 50® / Gold 22-27 DE000CS8E234 | CS8E23 | Euro Stoxx 50 GOLD FIXING | Fix Coupon | fix 5.300% | 2027/07/19 | - | 100.00 | 2022/06/24 08:23 | |
Vontobel Express Anleihe auf EURO STOXX 50® (IX) 22-27 DE000VV3KQM1 | VV3KQM | Euro Stoxx 50 | Classic | variable 5.750% | 2027/07/19 | - | 100.00 | 2022/06/24 08:23 |
Underlying ISIN | WKN | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | Bid | Ask | Date | |
ADIDAS AT0000A2YBB2 | - | short | - | 209.6045 | 199.6045 | - | Open end | RON | - | - | - - | |
E-mini Dow Jones AT0000A2YB10 | - | long | - | 28,030.0064 | 29,030.0064 | - | Open end | RON | - | - | - - | |
E-mini Dow Jones AT0000A2YB69 | - | short | - | 35,418.9334 | 34,418.9334 | - | Open end | RON | - | - | - - | |
E-mini Dow Jones AT0000A2YB77 | - | short | - | 36,916.3099 | 35,916.3099 | - | Open end | RON | - | - | - - | |
E-mini S&P 500 AT0000A2YB85 | - | short | - | 5,401.5879 | 5,301.5879 | - | Open end | RON | - | - | - - | |
ERSTE GROUP AT0000A2YBA4 | - | long | - | 23.0873 | 23.5873 | - | Open end | RON | - | - | - - | |
GOLD Future AT0000A2YBC0 | - | short | - | 2,215.1190 | 2,165.1190 | - | Open end | RON | - | - | - - | |
GOLD Future AT0000A2YBD8 | - | short | - | 2,015.4688 | 1,965.4688 | - | Open end | RON | - | - | - - | |
WTI LIGHT SWEET AT0000A2YB36 | - | long | - | 76.9560 | 79.9560 | - | Open end | RON | - | - | - - | |
WTI LIGHT SWEET AT0000A2YB93 | - | short | - | 132.0871 | 127.0871 | - | Open end | RON | - | - | - - | |
WTI LIGHT SWEET AT0000A2YB44 | - | long | - | 86.9735 | 89.9735 | - | Open end | RON | - | - | - - | |
WTI LIGHT SWEET AT0000A2YB51 | - | long | - | 96.9910 | 99.9910 | - | Open end | RON | - | - | - - |
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