Porr AG/CapBonus/41,5/Call/Erste
Product class
Bonus - Cap
Last exchange day
15/12/2026
Performance (1M)
4.39%
Cap
41.50 [EUR]
Security level (active from)
28.90 [23/01/2026]
Knock-In level (active from)
28.90 [23/01/2026]
Sideward yield in %
5.30 %
Sideward yield p.a. in %
10.46 %
Ø Tradable bid size main / secondary
3,839/0
Ø Tradable ask size main / secondary
3,839/0
Spread main / secondary
0.92/0.00
Tax presence main / secondary
203.00/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 39.03 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:15:22 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 39.03 | 39.03 |
| PREV. DAY'S PRICE | 38.96 | (06/15) |
| CHANGE DAY BEFORE | +0.07 | 0.18 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 12:37:58 PM (06/16/2026) |
| SIDEWARD YIELD ABSOLUTE | 2.09 EUR |
| SIDEWARD YIELD IN % | 5.30 % |
| SIDEWARD YIELD P.A. IN % | 10.46 % |
Master Data
| WKN | EB1TAD |
| ISIN | AT0000A3RUJ7 |
| 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 | PORR AG NPV |
| PERFORMANCE INDEX | - |
| CAP | 41.50 [EUR] |
| MULTIPLIER | 1.00 |
| 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 | 18/12/2026 |
| PAYMENT DATE | 25/12/2026 |
| FIRST EXCHANGE DAY | 23/01/2026 |
| LAST EXCHANGE DAY | 15/12/2026 |
| TRADING HOURS | 09:15:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 25,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
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 Porr AG, the underlying instrument, and has a term ending on December 25, 2026. The product features a protection level of EUR 28.90 and a cap of EUR 41.50. 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 41.50 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from January 23, 2026 to December 18, 2026, at least the bonus amount of EUR 41.50 and at most the maximum amount will be redeemed upon maturity.