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Bonds

Name  
ISIN
Bond Type  Coupon style  
Current coupon  
Maturity  
Yield to maturity p.a. (before capital gains tax)  
Wienerberger AG Bond 2018-2024
AT0000A20F93
Corporate bonds Austriafix
2.000%
2024/05/02
0.01%
No public offer: data only for information purpose for already invested clients.

Garant Bonds

Productname  
ISIN | WKN
Underlying  Minimum redemption price  Maturity  
Erste Group Ethik Performance Garant II (2016-2024)
AT0000A1KTL4 | EB0E32
SGI Ethical Efficient Europe 30 PR Index100.00%2024/04/29No public offer: data only for information purpose for already invested clients.

Reverse Convertibles

Productname  
ISIN | WKN
Underlying  Coupon  Maturity  
ERSTE Bonus Pro Bond on Tesla Inc 22-24
AT0000A2WUH3 | EB0F8K
TESLA0.0002024/05/02No public offer: data only for information purpose for already invested clients.
9.50 % Erste Protect Insurances 23-24
AT0000A33ME3 | EB09SM
ALLIANZ
AXA
MUENCHENER RUECK
9.5002024/05/02No public offer: data only for information purpose for already invested clients.
11.00 % ERSTE Reverse Convertible on Oesterreichische Post AG 23-24
AT0000A33MM6 | EB09SS
OEST.POST11.0002024/05/02No public offer: data only for information purpose for already invested clients.
8.00 % ERSTE Reverse Convertible Protect Pro on Oesterreichische Post AG 23-24
AT0000A33MN4 | EB09SU
OEST.POST8.0002024/05/02No public offer: data only for information purpose for already invested clients.
12.50 % Vontobel Protect Pro Aktienanleihe auf ON Holding AG 23-24
DE000VU4TQD0 | VU4TQD
ON HOLDING12.5002024/04/24

Express Bonds

Productname  
ISIN | WKN
Underlying  Type  Coupon/express payment  Maturity  
ERSTE Memory Express Bond on OMV AG 19-24
AT0000A27EY0 | EB0FPV
OMVMemory6.000%2024/04/29No public offer: data only for information purpose for already invested clients.
ERSTE Express Bond on ATX® 21-26
AT0000A2QLJ0 | EB0F1C
ATXClassic4.000%2024/04/30No public offer: data only for information purpose for already invested clients.
6.50 % ERSTE Fix Coupon Express Bond on Siemens AG 23-27
AT0000A33MK0 | EB09SR
SIEMENSFix Coupon6.500%2024/05/02No public offer: data only for information purpose for already invested clients.
Goldman Sachs Express Note on S&P 500® (II) 21-26
DE000GH34DE2 | GH34DE
S&P 500Classic4.000%2024/05/05
6.00 % Vontobel Fix Kupon Express Anleihe auf EURO STOXX 50® (II) 23-27
DE000VU441V2 | VU441V
Euro Stoxx 50Fix Coupon6.000%2024/05/04
Citi Memory Express Anleihe auf OMV AG 23-28
XS2585445799 | A3PMDX
OMVMemory11.150%2024/05/09

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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