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Garant Bonds

Productname  
ISIN | WKN
Underlying  Minimum redemption price  Maturity  BidAskDate
ERSTE Future Invest Garant (III) 21-32
AT0000A2SGM0 | EB0F3H
Solactive ERSTE Future Invest Index VC100.00%2032/08/31-100.502021/08/04
08:18
ERSTE Future Invest Garant 90% (III) 21-26
AT0000A2SGN8 | EB0F3E
Solactive ERSTE Future Invest Index VC90.00%2026/08/31-100.002021/08/04
08:18
ERSTE Green Invest Garant 90% (VIII) 21-26
AT0000A2SGU3 | EB0F3M
Solactive ERSTE Green Invest Index VC90.00%2026/08/31-100.002021/08/04
08:18

Reverse Convertibles

Productname  
ISIN | WKN
Underlying  Coupon  Maturity  BidAskDate
9.25 % ERSTE Reverse Convertible Bond on Strabag SE 21-22
AT0000A2SGR9 | EB0F3J
STRABAG9.2502022/08/31-100.002021/08/04
08:18
7.25 % ERSTE Protect Reverse Convertible Bond on Strabag SE 21-22
AT0000A2SGS7 | EB0F3K
STRABAG7.2502022/08/31-100.002021/08/04
08:18
5.00 % ERSTE Protect Pro Reverse Convertible Bond on Strabag SE 21-22
AT0000A2SGT5 | EB0F3L
STRABAG5.0002022/08/31-100.002021/08/04
08:18
6.25 % ERSTE Protect Österreich 21-22
AT0000A2SGV1 | EB0F3N
ANDRITZ
OMV
RAIFFEISEN INT.
6.2502022/08/31-100.002021/08/04
08:18
BNP Indexanleihe Protect auf den Euro Stoxx 50® (III) 21-24
DE000PF99CQ6 | PF99CQ
Euro Stoxx 501.5002024/09/02-100.002021/08/04
08:18

Express Bonds

Productname  
ISIN | WKN
Underlying  Type  Coupon style  
Coupon/express payment  
Maturity  BidAskDate
4.50 % ERSTE Fix Coupon Express Bond on Nvidia Corp 21-25
AT0000A2SGP3 | EB0F3F
NVIDIAFix Couponfix
4.500%
2025/08/31-100.002021/08/04
08:18
ERSTE Memory Express Bond on BNP Paribas SA 21-26
AT0000A2SGQ1 | EB0F3G
BNP PARIBASMemoryvariable
7.250%
2026/08/31-100.002021/08/04
08:18
4.50 % ERSTE Multi Fix Coupon Express Bond Clean Energy 21-25
AT0000A2SKL4 | EB0F3P
VESTAS
ORSTED
Fix Couponfix
4.500%
2025/08/31-100.002021/08/04
08:18
Vontobel Express Anleihe auf EURO STOXX 50® (VIII) 21-26
DE000VQ9QQU5 | VQ9QQU
Euro Stoxx 50Classicvariable
4.000%
2026/09/02-100.002021/08/04
08:18

Bonus Certificates - No result

Discount Certificates - No result

Index/Participation Certificates - No result

Turbos - No result

Warrants - No result

Interest-Cap-Warrants - No result



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