ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | Underlying price
Delayed prices
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
| Last update UTC
Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. | |
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AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated+0.01% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.670 91.170 | EUR | +0.01% | 1,645.77 (delayed) | Aug 23, 2024 18:00:02.607 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.13% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 94.840 96.340 | EUR | +0.13% | 130.30 (delayed) | Aug 23, 2024 18:00:02.187 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.12% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.960 96.460 | EUR | +0.12% | 130.30 (delayed) | Aug 23, 2024 18:00:01.634 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.28% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.490 95.990 | EUR | +0.28% | 2,902.43 (delayed) | Aug 23, 2024 18:00:02.899 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.20% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.690 97.190 | EUR | +0.20% | 2,902.43 (delayed) | Aug 23, 2024 18:00:00.922 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.26% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.050 102.550 | EUR | +0.26% | 2,902.43 (delayed) | Aug 23, 2024 18:00:02.753 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.20% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.140 102.640 | EUR | +0.20% | 2,902.43 (delayed) | Aug 23, 2024 18:00:00.766 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.11% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.600 99.100 | EUR | +0.11% | 2,902.43 (delayed) | Aug 23, 2024 18:00:01.476 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.27% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 105.160 106.660 | EUR | +0.27% | 2,902.43 (delayed) | Aug 23, 2024 18:00:01.634 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.18% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.970 100.470 | EUR | +0.18% | 2,902.43 (delayed) | Aug 23, 2024 18:00:00.627 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.17% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.370 100.870 | EUR | +0.17% | 2,902.43 (delayed) | Aug 23, 2024 18:00:01.634 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.01% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.940 100.950 | EUR | +0.01% | - | Aug 23, 2024 17:59:59.883 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 108.310 109.810 | EUR | +0.02% | - | Aug 23, 2024 18:00:00.211 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.83% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 94.420 95.920 | EUR | +0.83% | - | Aug 23, 2024 15:30:01.980 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.58% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 97.120 98.620 | EUR | +0.58% | - | Aug 23, 2024 15:46:14.070 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.50% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.450 107.950 | EUR | +0.50% | - | Aug 23, 2024 17:59:59.884 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.55% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.740 105.240 | EUR | +0.55% | - | Aug 23, 2024 15:30:01.243 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.330 114.830 | EUR | +0.05% | - | Aug 23, 2024 18:00:00.549 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.20% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 97.770 99.270 | EUR | +0.20% | - | Aug 23, 2024 18:00:00.361 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds+0.78% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 97.980 99.480 | EUR | +0.78% | - | Aug 23, 2024 18:00:00.361 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.07% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.690 109.190 | EUR | +0.07% | - | Aug 23, 2024 18:00:00.549 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+1.17% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 91.190 92.690 | EUR | +1.17% | - | Aug 23, 2024 18:00:00.049 | |
AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds+0.44% | 11 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Aug 14, 2026 | 99.840 101.340 | EUR | +0.44% | - | Aug 23, 2024 17:59:59.884 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.02% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 110.020 111.520 | EUR | +0.02% | - | Aug 23, 2024 15:30:01.800 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.01% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 98.940 100.440 | EUR | +0.01% | - | Aug 23, 2024 17:59:59.883 |