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Bonds

Name  
ISIN
Bond Type  Coupon style  
Current coupon  
Maturity  
Yield to maturity p.a. (before capital gains tax)  
1.625 % NOVOMATIC AG Bond 2016-2023
AT0000A1LHT0
Corporate bonds Austriafix
1.625%
2023/09/20
0.49%
No public offer: data only for information purpose for already invested clients.
2.6 % Monatsbonus s Wohnbauanleihe 2012-2023/3
AT000B116074
s Wohnbaubank fixed bondsfix
2.600%
2023/09/05
1.64%
No public offer: data only for information purpose for already invested clients.
3,0 % Monatsbonus s Wohnbauanleihe 2012-2023/6
AT000B116124
s Wohnbaubank fixed bondsfix
3.000%
2023/09/05
6.14%
No public offer: data only for information purpose for already invested clients.
3,2 % s Wohnbauanleihe 2012-2023/4
AT000B116108
s Wohnbaubank fixed bondsfix
3.200%
2023/09/05
8.39%
No public offer: data only for information purpose for already invested clients.
8.25 % ERSTE RON Anleihe 22-23
AT0000A306W7
Erste Group senior bondsfix
8.250%
2023/09/22
5.87%
EURIBOR s Wohnbau bond 2012-2023/7
AT000B116132
s Wohnbaubank variable bondsfloating
3.029%
2023/09/05
-
No public offer: data only for information purpose for already invested clients.

Garant Bonds - No result

Reverse Convertibles - No result

Express Bonds

Productname  
ISIN | WKN
Underlying  Type  Coupon/express payment  Maturity  
Erste Group EURO STOXX® Banks Express Bond IV 2018-2023
AT0000A239C2 | EB0FJZ
EURO STOXX® BanksClassic6.250%2023/09/28No public offer: data only for information purpose for already invested clients.
ERSTE Multi Memory Express Bond on Insurance (II) 21-26
AT0000A2SQW8 | EB0F31
ALLIANZ
AXA
Memory6.250%2023/10/01
6.00 % CS Multi Fix Kupon Express Anleihe auf EURO STOXX 50® / Gold 22-27 (II)
DE000CS8E283 | CS8E28
Euro Stoxx 50
GOLD FIXING
Fix Coupon6.000%2023/09/07
Vontobel Express Anleihe auf EURO STOXX 50® (VIII) 21-26
DE000VQ9QQU5 | VQ9QQU
Euro Stoxx 50Classic4.000%2023/09/04
Vontobel Express Anleihe auf EURO STOXX 50® (XI) 22-27
DE000VV5KEJ8 | VV5KEJ
Euro Stoxx 50Classic5.750%2023/09/07
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Bonus Certificates

Underlying  
ISIN | WKN
Bonus
level  
Barrier  Maturity  
BAWAG GROUP
AT0000A30L44 | EB0876
46.900029.80002023/09/15
BAWAG GROUP
AT0000A30L51 | EB0875
51.200034.10002023/09/15
BAWAG GROUP
AT0000A30L69 | EB0874
55.400038.40002023/09/15
LENZING
AT0000A30LD3 | EB088F
54.942934.99552023/09/15
OEST. POST
AT0000A30LN2 | EB088Q
25.700016.30002023/09/15
OEST. POST
AT0000A30LP7 | EB088P
28.000018.70002023/09/15
OEST. POST
AT0000A30LQ5 | EB088N
30.400021.00002023/09/15
TKA-ETS Basket
AT0000A30LX1 | EB088Z
6.04003.84002023/09/15
TKA-ETS Basket
AT0000A30LY9 | EB088Y
6.59004.39002023/09/15
TKA-ETS Basket
AT0000A30LZ6 | EB088X
7.14004.94002023/09/15
ERSTE GROUP
AT0000A30MF6 | EB089H
24.200015.40002023/09/15
ERSTE GROUP
AT0000A30MG4 | EB089G
25.800017.00002023/09/15
ERSTE GROUP
AT0000A30MH2 | EB089F
27.500018.70002023/09/15
FACC
AT0000A30MQ3 | EB089S
6.13003.90002023/09/15
FACC
AT0000A30MR1 | EB089R
6.68004.46002023/09/15
FACC
AT0000A30MS9 | EB089Q
7.24005.01002023/09/15
RAIFFEISEN INT.
AT0000A30MZ4 | EB0891
12.50007.90002023/09/15
RAIFFEISEN INT.
AT0000A30N00 | EB0890
13.60009.10002023/09/15
RAIFFEISEN INT.
AT0000A30N18 | EB089Z
14.800010.20002023/09/15
VERBUND
AT0000A30N83 | EB09AA
95.664460.88632023/09/15

Discount Certificates - No result

Index/Participation Certificates - No result

Turbos - No result

Page 1 of 8
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Warrants

Underlying  
ISIN | WKN
Type  Strike  CurrencyMaturity  
BAWAG GROUP
AT0000A2ZH21 | EB08X3
CALL44.0000EUR2023/09/15
BAWAG GROUP
AT0000A2ZH39 | EB08X2
CALL46.0000EUR2023/09/15
BAWAG GROUP
AT0000A2ZH47 | EB08X1
CALL48.0000EUR2023/09/15
RAIFFEISEN INT.
AT0000A2ZH88 | EB08YC
CALL11.0000EUR2023/09/15
RAIFFEISEN INT.
AT0000A2ZH96 | EB08YB
CALL12.0000EUR2023/09/15
RAIFFEISEN INT.
AT0000A2ZHA8 | EB08YA
CALL13.0000EUR2023/09/15
UNIQA
AT0000A2ZHE0 | EB08YF
CALL6.0000EUR2023/09/15
UNIQA
AT0000A2ZHF7 | EB08YE
CALL6.5000EUR2023/09/15
UNIQA
AT0000A2ZHG5 | EB08YD
CALL7.0000EUR2023/09/15
WIENERBERGER
AT0000A2ZHL5 | EB08YM
CALL22.0000EUR2023/09/15
WIENERBERGER
AT0000A2ZHM3 | EB08YL
CALL24.0000EUR2023/09/15
WIENERBERGER
AT0000A2ZHN1 | EB08YK
CALL26.0000EUR2023/09/15
BAWAG GROUP
AT0000A2ZHS0 | EB08YT
PUT38.0000EUR2023/09/15
BAWAG GROUP
AT0000A2ZHT8 | EB08YS
PUT40.0000EUR2023/09/15
BAWAG GROUP
AT0000A2ZHU6 | EB08YR
PUT42.0000EUR2023/09/15
RAIFFEISEN INT.
AT0000A2ZHX0 | EB08Y1
PUT9.0000EUR2023/09/15
RAIFFEISEN INT.
AT0000A2ZHY8 | EB08Y0
PUT9.5000EUR2023/09/15
RAIFFEISEN INT.
AT0000A2ZHZ5 | EB08YZ
PUT10.0000EUR2023/09/15
UNIQA
AT0000A2ZJ03 | EB08Y5
PUT5.5000EUR2023/09/15
UNIQA
AT0000A2ZJ11 | EB08Y4
PUT5.0000EUR2023/09/15

Interest-Cap-Warrants - No result



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