Market Notice
Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.
BAWAG Group AG/Aktienanleihe/9%/Call/EBOB
- BID
101.55
- ASK
-
- 50,000 Nom.0 Nom.
- 07/27, 09:57:31 AM
Product class
Reverse Convertible - Easy
Last exchange day
26/11/2026
Performance (1M)
0.68%
Basis price
117.7000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
8.4962
Security level (active from)
94.16 [26/11/2026]
Knock-In level (active from)
94.16 [26/11/2026]
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield p.a. in %
-
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 101.55 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:37:18 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 101.55 | 101.55 |
| PREV. DAY'S PRICE | 101.55 | (07/24) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 11:14:15 AM (07/27/2026) |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| MAXIMUM GAIN ABSOLUTE | - |
| MAXIMUM GAIN IN % | - |
| MAXIMUM GAIN P.A. IN % | - |
Master Data
| WKN | EB1Q81 |
| ISIN | AT0000A3QDJ5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Easy |
| PRODUCT NAME | 9,00 % Erste Bank Protect Pro Aktienanleihe auf BAWAG Group AG 25-26 |
| ISSUER | Erste Bank der oesterreichischen Sparkassen AG GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 9.00 % |
| INTEREST FORM | 03/12/2025 |
| OPTION TYPE | call |
| UNDERLYING | BAWAG GROUP AG NPV |
| BASIS PRICE | 117.7000 [EUR] |
| SECURITY LEVEL | 94.16 [26/11/2026] |
| KNOCKIN LEVEL | 94.16 [26/11/2026] |
| EXERCISE TYPE | European |
| TENDER | either |
| TRADING CURRENCY NOTE | Percent / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1,000.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 26/11/2026 |
| PAYMENT DATE | 03/12/2026 |
| FIRST EXCHANGE DAY | 03/12/2025 |
| LAST EXCHANGE DAY | 26/11/2026 |
| TRADING HOURS | 09:15:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 50,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | 0.02 |
Underlying
| WKN | A2DYJN |
| ISIN | AT0000BAWAG2 |
| SYMBOL | 0B2 |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Erste Bank der oesterreichischen Sparkassen AG GmbH |
| ADDRESS | Erste Bank der oesterreichischen Sparkassen AG GmbH
Am Belvedere 1
1100 Wien |
| EMAIL ADDRESS | service@s-servicecenter.at |
| SERVICE PHONE NUMBER | +43 (0)5 0100 - 20111 |
| URL | nicht vorhanden |
Product Description
This Easy Reverse Convertible Bond is linked to BAWAG Group AG, the underlying instrument, and has a term ending on December 03, 2026. The product has a coupon of 9.00% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlying determines the redemption amount. If the underlying trades above the protection level of EUR 94.16 on the valuation date, the nominal value will be redeemed. If the underlying trades at or below the protection level, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 8.4961767, while fractions are usually settled with a cash payment.