Market Notice

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Bayer AG/Aktienanleihe/8,5%/Call/EBOB

Product class

Reverse Convertible - Protect

Last exchange day

25/02/2027

Performance (1M)

7.78%

Basis price

-[-]

Smallest tradable unit

1,000.00

Multiplier

-

Security level (active from)

- [05/03/2026]

Knock-In level (active from)

- [05/03/2026]

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

-/-

Bayer AG ISIN: DE000BAY0017
47.50 / 47.64 | 0.45 (0.957%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE101.7 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 05:00:55 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW101.7101.7
PREV. DAY'S PRICE101.8 (07/20)
CHANGE DAY BEFORE
-0.10
-0.10 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
02:45:08 AM (07/22/2026)
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
EB1RAD
ISIN
AT0000A3S0J2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
10,50 % Erste Bank Protect Pro Aktienanleihe auf Bayer AG 26-27
ISSUER
Erste Bank der oesterreichischen Sparkassen AG GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
8.50 %
INTEREST FORM
05/03/2026
OPTION TYPE
call
UNDERLYING
BAYER AG NPV (REGD)
BASIS PRICE
-[-]
SECURITY LEVEL
- [05/03/2026]
KNOCKIN LEVEL
- [05/03/2026]
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
26/02/2027
PAYMENT DATE
05/03/2027
FIRST EXCHANGE DAY
05/03/2026
LAST EXCHANGE DAY
25/02/2027
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

WKNBAY001
ISIN
DE000BAY0017
SYMBOL
BAYN
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
URLnicht vorhanden

Product Description

This certificate is a Protected Reverse Convertible Bond. A coupon will be paid on predetermined dates during the term. At the end of the term, the price performance of the underlying determines the redemption amount of the certificate. If the underlying always trades above the protection level during the observation period, or if the underlying trades at or above the strike price on the valuation date, the nominal value will be redeemed. In any other case, if the underlying trades below the strike price, depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier) will be made.