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Bonds

Name  
ISIN
Bond Type  Coupon style  
Current coupon  
Maturity  
Yield to maturity p.a. (before capital gains tax)  
Erste Group Zinsstufe II 2014-2020
AT0000A15TS5
Erste Group senior bondsstep up
2.000%
2020/03/28
-

Garant Bonds - No result

Express Bonds - No result

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Bonus Certificates

Underlying  
ISIN | WKN
Bonus
level  
Barrier  Maturity  
BAWAG GROUP
AT0000A26ZE9 | EB0XZD
47.000035.00002020/03/20No public offer: data only for information purpose for already invested clients.
BAWAG GROUP
AT0000A26ZF6 | EB0XZC
44.000033.00002020/03/20No public offer: data only for information purpose for already invested clients.
ERSTE GROUP
AT0000A26ZG4 | EB0XZF
38.000025.00002020/03/20No public offer: data only for information purpose for already invested clients.
ERSTE GROUP
AT0000A26ZH2 | EB0XZE
40.000027.50002020/03/20No public offer: data only for information purpose for already invested clients.
FACC
AT0000A26ZJ8 | EB0XZJ
15.500010.50002020/03/20No public offer: data only for information purpose for already invested clients.
FACC
AT0000A26ZK6 | EB0XZH
16.500011.50002020/03/20No public offer: data only for information purpose for already invested clients.
OEST. POST
AT0000A26ZM2 | EB0XZS
38.000027.00002020/03/20No public offer: data only for information purpose for already invested clients.
OEST. POST
AT0000A26ZN0 | EB0XZR
40.000029.00002020/03/20No public offer: data only for information purpose for already invested clients.
RAIFFEISEN INT.
AT0000A26ZY7 | EB0XZ3
23.500015.50002020/03/20No public offer: data only for information purpose for already invested clients.
RAIFFEISEN INT.
AT0000A26ZZ4 | EB0XZ2
24.500016.50002020/03/20No public offer: data only for information purpose for already invested clients.
STRABAG
AT0000A27067 | EB0X0B
37.500025.00002020/03/20No public offer: data only for information purpose for already invested clients.
STRABAG
AT0000A27075 | EB0X0A
38.500026.00002020/03/20No public offer: data only for information purpose for already invested clients.
TELEKOM AUSTRIA
AT0000A270E3 | EB0X0F
7.50005.00002020/03/20No public offer: data only for information purpose for already invested clients.
TELEKOM AUSTRIA
AT0000A270F0 | EB0X0E
8.00005.50002020/03/20No public offer: data only for information purpose for already invested clients.
UNIQA
AT0000A270J2 | EB0X0H
10.00006.50002020/03/20No public offer: data only for information purpose for already invested clients.
UNIQA
AT0000A270K0 | EB0X0G
10.50007.00002020/03/20No public offer: data only for information purpose for already invested clients.
VIENNA INS.GROUP
AT0000A270P9 | EB0X0N
25.500018.00002020/03/20No public offer: data only for information purpose for already invested clients.
VIENNA INS.GROUP
AT0000A270Q7 | EB0X0M
26.000017.50002020/03/20No public offer: data only for information purpose for already invested clients.
ZUMTOBEL
AT0000A270X3 | EB0X0Q
7.50005.00002020/03/20No public offer: data only for information purpose for already invested clients.
ZUMTOBEL
AT0000A270Y1 | EB0X0P
8.00005.50002020/03/20No public offer: data only for information purpose for already invested clients.

Discount Certificates - No result

Index/Participation Certificates - No result

Turbos - No result

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Warrants

Underlying  
ISIN | WKN
Type  Strike  CurrencyMaturity  
UNIQA
AT0000A27P78 | EB0X3B
CALL9.0000EUR2020/03/20
UNIQA
AT0000A27P60 | EB0X3C
CALL10.0000EUR2020/03/20
UNIQA
AT0000A27P86 | EB0X3A
CALL8.0000EUR2020/03/20
UNIQA
AT0000A27P94 | EB0X29
CALL7.0000EUR2020/03/20
VERBUND
AT0000A27PF5 | EB0X3P
CALL55.0000EUR2020/03/20
UNIQA
AT0000A27P52 | EB0X3D
CALL11.0000EUR2020/03/20
STRABAG
AT0000A27NZ8 | EB0X2Z
CALL24.0000EUR2020/03/20
STRABAG
AT0000A27NV7 | EB0X23
CALL32.0000EUR2020/03/20
RAIFFEISEN INT.
AT0000A27NP9 | EB0X2P
CALL20.0000EUR2020/03/20
STRABAG
AT0000A27NW5 | EB0X22
CALL30.0000EUR2020/03/20
STRABAG
AT0000A27NX3 | EB0X21
CALL28.0000EUR2020/03/20
STRABAG
AT0000A27NY1 | EB0X20
CALL26.0000EUR2020/03/20
VERBUND
AT0000A27PG3 | EB0X3N
CALL50.0000EUR2020/03/20
VERBUND
AT0000A27PH1 | EB0X3M
CALL45.0000EUR2020/03/20
ZUMTOBEL
AT0000A27Q28 | EB0X38
CALL5.0000EUR2020/03/20
ZUMTOBEL
AT0000A27Q10 | EB0X39
CALL6.0000EUR2020/03/20
ZUMTOBEL
AT0000A27Q85 | EB0X32
CALL9.0000EUR2020/03/20
ZUMTOBEL
AT0000A27Q93 | EB0X31
CALL8.0000EUR2020/03/20
ANDRITZ
AT0000A27M89 | EB0X01
CALL30.0000EUR2020/03/20
VIENNA INS.GROUP
AT0000A27PV2 | EB0X3V
CALL20.0000EUR2020/03/20

Interest-Cap-Warrants - No result



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