CA Immobilien Anlagen AG/CapBonus/28,3/Call/Erste
- BID
25.81
- ASK
26.07
- 3,000 Units3,000 Units
- 07/21, 14:38:25 PM
Product class
Bonus - Cap
Last exchange day
16/03/2027
Performance (1M)
4.72%
Bonus level
28.30 [EUR]
Cap
28.30 [EUR]
Bonus yield in %
8.55 %
Bonus yield p.a. in %
12.96 %
Security level (active from)
18.90 [23/01/2026]
Distance to security level in %
20.08 %
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Trade further bonus certificates for CA Immobilien Anlagen AG without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 25.96 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:15:18 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 25.96 | 25.96 |
| PREV. DAY'S PRICE | 25.98 | (07/20) |
| CHANGE DAY BEFORE | -0.02 | -0.08 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 14:48:35 PM (07/21/2026) |
| BONUS YIELD ABSOLUTE | 2.23 EUR |
| BONUS YIELD IN % | 8.55 % |
| BONUS YIELD P.A. IN % | 12.96 % |
| SIDEWARD YIELD ABSOLUTE | 2.23 EUR |
| SIDEWARD YIELD IN % | 8.55 % |
| SIDEWARD YIELD P.A. IN % | 12.96 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | -4.65 EUR |
| DISTANCE TO BONUS LEVEL IN % | -19.66 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 4.75 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 20.08 % |
Master Data
| WKN | EB1S99 |
| ISIN | AT0000A3RUE8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Bonus Zertifikat mit Cap |
| ISSUER | Erste Group Bank AG |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | CA IMMOBILIEN ANLAGEN AG NPV |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 28.30 [EUR] |
| CAP | 28.30 [EUR] |
| SECURITY LEVEL | 18.90 [23/01/2026] |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 19/03/2027 |
| PAYMENT DATE | 26/03/2027 |
| FIRST EXCHANGE DAY | 23/01/2026 |
| LAST EXCHANGE DAY | 16/03/2027 |
| TRADING HOURS | 09:15:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 50,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 876520 |
| ISIN | AT0000641352 |
| SYMBOL | BZY |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Erste Group Bank AG |
| ADDRESS | Erste Group Bank AG
Am Belvedere 1
1100 Wien
Österreich |
| EMAIL ADDRESS | contact.treasury@erstegroup.com |
| SERVICE PHONE NUMBER | 0043 5010010100 |
| URL | http://www.produkte.erstegroup.com |
Product Description
This Capped Bonus Certificate is linked to CA Immobilien Anlagen AG, the underlying instrument, and has a term ending on March 26, 2027. The product features a protection level of EUR 18.90 and a cap of EUR 28.30. The investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. The redemption amount, however, is limited to a maximum of EUR 28.30 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from January 23, 2026 to March 19, 2027, at least the bonus amount of EUR 28.30 and at most the maximum amount will be redeemed upon maturity.