Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 101.7 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:00:55 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 101.7 | 101.7 |
| PREV. DAY'S PRICE | 101.8 | (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
| WKN | BAY001 |
| 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 |
| URL | nicht 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.