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 Austria | fix 1.625% | 2023/09/20 0.49% | ![]() |
2.6 % Monatsbonus s Wohnbauanleihe 2012-2023/3 AT000B116074 | s Wohnbaubank fixed bonds | fix 2.600% | 2023/09/05 1.64% | ![]() |
3,0 % Monatsbonus s Wohnbauanleihe 2012-2023/6 AT000B116124 | s Wohnbaubank fixed bonds | fix 3.000% | 2023/09/05 6.14% | ![]() |
3,2 % s Wohnbauanleihe 2012-2023/4 AT000B116108 | s Wohnbaubank fixed bonds | fix 3.200% | 2023/09/05 8.39% | ![]() |
8.25 % ERSTE RON Anleihe 22-23 AT0000A306W7 | Erste Group senior bonds | fix 8.250% | 2023/09/22 5.87% | |
EURIBOR s Wohnbau bond 2012-2023/7 AT000B116132 | s Wohnbaubank variable bonds | floating 3.029% | 2023/09/05 - | ![]() |
Productname ISIN | WKN | Underlying | Type | Coupon/express payment | Maturity | |
Erste Group EURO STOXX® Banks Express Bond IV 2018-2023 AT0000A239C2 | EB0FJZ | EURO STOXX® Banks | Classic | 6.250% | 2023/09/28 | ![]() |
ERSTE Multi Memory Express Bond on Insurance (II) 21-26 AT0000A2SQW8 | EB0F31 | ALLIANZ AXA | Memory | 6.250% | 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 Coupon | 6.000% | 2023/09/07 | |
Vontobel Express Anleihe auf EURO STOXX 50® (VIII) 21-26 DE000VQ9QQU5 | VQ9QQU | Euro Stoxx 50 | Classic | 4.000% | 2023/09/04 | |
Vontobel Express Anleihe auf EURO STOXX 50® (XI) 22-27 DE000VV5KEJ8 | VV5KEJ | Euro Stoxx 50 | Classic | 5.750% | 2023/09/07 |
Underlying ISIN | WKN | Bonus level | Barrier | Maturity | |
BAWAG GROUP AT0000A30L44 | EB0876 | 46.9000 | 29.8000 | 2023/09/15 | |
BAWAG GROUP AT0000A30L51 | EB0875 | 51.2000 | 34.1000 | 2023/09/15 | |
BAWAG GROUP AT0000A30L69 | EB0874 | 55.4000 | 38.4000 | 2023/09/15 | |
LENZING AT0000A30LD3 | EB088F | 54.9429 | 34.9955 | 2023/09/15 | |
OEST. POST AT0000A30LN2 | EB088Q | 25.7000 | 16.3000 | 2023/09/15 | |
OEST. POST AT0000A30LP7 | EB088P | 28.0000 | 18.7000 | 2023/09/15 | |
OEST. POST AT0000A30LQ5 | EB088N | 30.4000 | 21.0000 | 2023/09/15 | |
TKA-ETS Basket AT0000A30LX1 | EB088Z | 6.0400 | 3.8400 | 2023/09/15 | |
TKA-ETS Basket AT0000A30LY9 | EB088Y | 6.5900 | 4.3900 | 2023/09/15 | |
TKA-ETS Basket AT0000A30LZ6 | EB088X | 7.1400 | 4.9400 | 2023/09/15 | |
ERSTE GROUP AT0000A30MF6 | EB089H | 24.2000 | 15.4000 | 2023/09/15 | |
ERSTE GROUP AT0000A30MG4 | EB089G | 25.8000 | 17.0000 | 2023/09/15 | |
ERSTE GROUP AT0000A30MH2 | EB089F | 27.5000 | 18.7000 | 2023/09/15 | |
FACC AT0000A30MQ3 | EB089S | 6.1300 | 3.9000 | 2023/09/15 | |
FACC AT0000A30MR1 | EB089R | 6.6800 | 4.4600 | 2023/09/15 | |
FACC AT0000A30MS9 | EB089Q | 7.2400 | 5.0100 | 2023/09/15 | |
RAIFFEISEN INT. AT0000A30MZ4 | EB0891 | 12.5000 | 7.9000 | 2023/09/15 | |
RAIFFEISEN INT. AT0000A30N00 | EB0890 | 13.6000 | 9.1000 | 2023/09/15 | |
RAIFFEISEN INT. AT0000A30N18 | EB089Z | 14.8000 | 10.2000 | 2023/09/15 | |
VERBUND AT0000A30N83 | EB09AA | 95.6644 | 60.8863 | 2023/09/15 |
Underlying ISIN | WKN | Type | Strike | Currency | Maturity | |
BAWAG GROUP AT0000A2ZH21 | EB08X3 | CALL | 44.0000 | EUR | 2023/09/15 | |
BAWAG GROUP AT0000A2ZH39 | EB08X2 | CALL | 46.0000 | EUR | 2023/09/15 | |
BAWAG GROUP AT0000A2ZH47 | EB08X1 | CALL | 48.0000 | EUR | 2023/09/15 | |
RAIFFEISEN INT. AT0000A2ZH88 | EB08YC | CALL | 11.0000 | EUR | 2023/09/15 | |
RAIFFEISEN INT. AT0000A2ZH96 | EB08YB | CALL | 12.0000 | EUR | 2023/09/15 | |
RAIFFEISEN INT. AT0000A2ZHA8 | EB08YA | CALL | 13.0000 | EUR | 2023/09/15 | |
UNIQA AT0000A2ZHE0 | EB08YF | CALL | 6.0000 | EUR | 2023/09/15 | |
UNIQA AT0000A2ZHF7 | EB08YE | CALL | 6.5000 | EUR | 2023/09/15 | |
UNIQA AT0000A2ZHG5 | EB08YD | CALL | 7.0000 | EUR | 2023/09/15 | |
WIENERBERGER AT0000A2ZHL5 | EB08YM | CALL | 22.0000 | EUR | 2023/09/15 | |
WIENERBERGER AT0000A2ZHM3 | EB08YL | CALL | 24.0000 | EUR | 2023/09/15 | |
WIENERBERGER AT0000A2ZHN1 | EB08YK | CALL | 26.0000 | EUR | 2023/09/15 | |
BAWAG GROUP AT0000A2ZHS0 | EB08YT | PUT | 38.0000 | EUR | 2023/09/15 | |
BAWAG GROUP AT0000A2ZHT8 | EB08YS | PUT | 40.0000 | EUR | 2023/09/15 | |
BAWAG GROUP AT0000A2ZHU6 | EB08YR | PUT | 42.0000 | EUR | 2023/09/15 | |
RAIFFEISEN INT. AT0000A2ZHX0 | EB08Y1 | PUT | 9.0000 | EUR | 2023/09/15 | |
RAIFFEISEN INT. AT0000A2ZHY8 | EB08Y0 | PUT | 9.5000 | EUR | 2023/09/15 | |
RAIFFEISEN INT. AT0000A2ZHZ5 | EB08YZ | PUT | 10.0000 | EUR | 2023/09/15 | |
UNIQA AT0000A2ZJ03 | EB08Y5 | PUT | 5.5000 | EUR | 2023/09/15 | |
UNIQA AT0000A2ZJ11 | EB08Y4 | PUT | 5.0000 | EUR | 2023/09/15 |
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