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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AT0000A39ZV6 Raiffeisen Bank International AGISIN AT0000A39ZV6 Turbo Certificate Short+7.41% | Short Raiffeisen Bank International AG | Turbo Certificate | open-end | 0.430 0.440 | EUR | +7.41% | 17.31 (indicative) | Jul 25, 2024 10:29:37.914 | |
AT0000A2Z914 Raiffeisen Bank International AGISIN AT0000A2Z914 Factor Certificate Short+6.90% | Short Raiffeisen Bank International AG | Factor Certificate | open-end | 0.150 0.160 | EUR | +6.90% | 17.31 (indicative) | Jul 25, 2024 10:29:37.914 | |
AT0000A2RQW0 Raiffeisen Bank International AGISIN AT0000A2RQW0 Factor Certificate Short+4.04% | Short Raiffeisen Bank International AG | Factor Certificate | open-end | 0.510 0.520 | EUR | +4.04% | 17.31 (indicative) | Jul 25, 2024 10:29:37.914 | |
AT0000A35WX7 RWE AG StämmeISIN AT0000A35WX7 Factor Certificate Short-1.13% | Short RWE AG Stämme | Factor Certificate | open-end | 11.340 11.480 | EUR | -1.13% | 33.26 (indicative) | Jul 25, 2024 10:30:05.553 | |
AT0000A35WU3 RWE AG StämmeISIN AT0000A35WU3 Factor Certificate Short-0.48% | Short RWE AG Stämme | Factor Certificate | open-end | 12.380 12.440 | EUR | -0.48% | 33.26 (indicative) | Jul 25, 2024 10:30:05.451 | |
AT0000A38BB1 RWE AG StämmeISIN AT0000A38BB1 Turbo Certificate Short-0.38% | Short RWE AG Stämme | Turbo Certificate | open-end | 1.310 1.320 | EUR | -0.38% | 33.26 (indicative) | Jul 25, 2024 10:30:05.553 | |
AT0000A3A006 RWE AG StämmeISIN AT0000A3A006 Turbo Certificate Short-0.46% | Short RWE AG Stämme | Turbo Certificate | open-end | 1.070 1.090 | EUR | -0.46% | 33.26 (indicative) | Jul 25, 2024 10:28:47.973 | |
AT0000A35WY5 RWE AG StämmeISIN AT0000A35WY5 Factor Certificate Short-1.38% | Short RWE AG Stämme | Factor Certificate | open-end | 9.930 10.070 | EUR | -1.38% | 33.26 (indicative) | Jul 25, 2024 10:30:05.553 | |
AT0000A35WV1 RWE AG StämmeISIN AT0000A35WV1 Factor Certificate Short-0.70% | Short RWE AG Stämme | Factor Certificate | open-end | 12.660 12.760 | EUR | -0.70% | 33.26 (indicative) | Jul 25, 2024 10:30:05.553 | |
AT0000A3A014 RWE AG StämmeISIN AT0000A3A014 Turbo Certificate Short-0.32% | Short RWE AG Stämme | Turbo Certificate | open-end | 1.570 1.580 | EUR | -0.32% | 33.26 (indicative) | Jul 25, 2024 10:28:47.973 | |
AT0000A35WW9 RWE AG StämmeISIN AT0000A35WW9 Factor Certificate Short-0.92% | Short RWE AG Stämme | Factor Certificate | open-end | 12.300 12.420 | EUR | -0.92% | 33.26 (indicative) | Jul 25, 2024 10:30:05.553 | |
AT0000A3B319 RWE AG StämmeISIN AT0000A3B319 Turbo Certificate Short-0.71% | Short RWE AG Stämme | Turbo Certificate | open-end | 0.690 0.700 | EUR | -0.71% | 33.26 (indicative) | Jul 25, 2024 10:30:05.554 | |
AT0000A39ZZ7 RWE AG StämmeISIN AT0000A39ZZ7 Turbo Certificate Short-0.53% | Short RWE AG Stämme | Turbo Certificate | open-end | 0.940 0.950 | EUR | -0.53% | 33.26 (indicative) | Jul 25, 2024 10:30:05.553 | |
AT0000A3A9G9 SAP SEISIN AT0000A3A9G9 Factor Certificate Short+1.90% | Short SAP SE | Factor Certificate | open-end | 4.810 4.820 | EUR | +1.90% | 192.80 (indicative) | Jul 25, 2024 10:28:49.619 | |
AT0000A3B335 SAP SEISIN AT0000A3B335 Turbo Certificate Short+4.55% | Short SAP SE | Turbo Certificate | open-end | 2.750 2.770 | EUR | +4.55% | 192.80 (indicative) | Jul 25, 2024 10:30:01.925 | |
AT0000A35X37 SAP SEISIN AT0000A35X37 Factor Certificate Short+4.88% | Short SAP SE | Factor Certificate | open-end | 0.210 0.220 | EUR | +4.88% | 192.80 (indicative) | Jul 25, 2024 10:28:19.359 | |
AT0000A3A9H7 SAP SEISIN AT0000A3A9H7 Factor Certificate Short+1.27% | Short SAP SE | Factor Certificate | open-end | 6.360 6.370 | EUR | +1.27% | 192.80 (indicative) | Jul 25, 2024 10:28:47.496 | |
AT0000A3B343 SAP SEISIN AT0000A3B343 Turbo Certificate Short+3.39% | Short SAP SE | Turbo Certificate | open-end | 3.660 3.670 | EUR | +3.39% | 192.80 (indicative) | Jul 25, 2024 10:30:01.925 | |
AT0000A35X11 SAP SEISIN AT0000A35X11 Factor Certificate Short+2.50% | Short SAP SE | Factor Certificate | open-end | 1.020 1.030 | EUR | +2.50% | 192.80 (indicative) | Jul 25, 2024 10:28:19.359 | |
AT0000A3A9F1 SAP SEISIN AT0000A3A9F1 Factor Certificate Short+3.74% | Short SAP SE | Factor Certificate | open-end | 1.660 1.670 | EUR | +3.74% | 192.80 (indicative) | Jul 25, 2024 10:29:52.872 | |
AT0000A35X29 SAP SEISIN AT0000A35X29 Factor Certificate Short+2.11% | Short SAP SE | Factor Certificate | open-end | 0.480 0.490 | EUR | +2.11% | 192.80 (indicative) | Jul 25, 2024 10:29:52.872 | |
AT0000A3A089 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3A089 Turbo Certificate Short+2.83% | Short Schoeller Bleckmann Oilfield Equipment AG | Turbo Certificate | open-end | 2.170 2.190 | EUR | +2.83% | 35.05 (indicative) | Jul 25, 2024 10:09:18.957 | |
AT0000A2Z1S3 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A2Z1S3 Factor Certificate Short+3.30% | Short Schoeller Bleckmann Oilfield Equipment AG | Factor Certificate | open-end | 8.410 8.490 | EUR | +3.30% | 35.05 (indicative) | Jul 25, 2024 10:15:10.987 | |
AT0000A2Z1T1 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A2Z1T1 Factor Certificate Short+4.99% | Short Schoeller Bleckmann Oilfield Equipment AG | Factor Certificate | open-end | 5.220 5.300 | EUR | +4.99% | 35.05 (indicative) | Jul 25, 2024 10:15:10.987 | |
AT0000A3DAG5 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3DAG5 Turbo Certificate Short+5.94% | Short Schoeller Bleckmann Oilfield Equipment AG | Turbo Certificate | open-end | 1.060 1.080 | EUR | +5.94% | 35.05 (indicative) | Jul 25, 2024 10:09:18.957 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,749.500 EUR | -16.000 | -0.91% | +3.11% | - | TTM | Jul 25, 2024 12:29 PM |
AT0000999982 | ATX® | 3,627.022 EUR | -7.390 | -0.20% | +1.66% | +6.49% | TTM | Jul 25, 2024 12:30 PM |
AT0000A03HC0 | BTX® EUR | 2,500.500 EUR | -2.000 | -0.08% | +0.46% | +12.94% | TTM | Jul 25, 2024 12:06 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 770.760 EUR | -1.380 | -0.18% | -1.52% | +1.45% | VIE | Jul 25, 2024 12:15 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,723.450 EUR | -19.700 | -0.72% | +0.56% | +19.60% | VIE | Jul 25, 2024 12:15 PM |
AT0000A02WS7 | CECE® Telecom | 847.710 EUR | +1.760 | +0.21% | -0.50% | +24.80% | VIE | Jul 25, 2024 12:15 PM |
AT0000A02WR9 | CECE® Banking | 2,003.000 EUR | -29.000 | -1.43% | +3.94% | - | TTM | Jul 25, 2024 12:29 PM |
AT0000726476 | CECE® EUR | 1,949.089 EUR | -27.474 | -1.39% | +0.26% | +8.52% | TTM | Jul 25, 2024 12:30 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,349.910 EUR | -10.670 | -0.45% | -0.07% | +14.64% | VIE | Jul 25, 2024 12:14 PM |
AT0000A00DT9 | CECExt® EUR | 1,372.540 EUR | -17.640 | -1.27% | -0.00% | +10.63% | VIE | Jul 25, 2024 12:15 PM |
AT0000726443 | CTX® EUR | 1,996.290 EUR | -17.520 | -0.87% | +2.52% | +10.30% | VIE | Jul 25, 2024 12:15 PM |
DE0008469008 | DAX® (TR) EUR | 18,134.181 EUR | -202.256 | -1.10% | +0.69% | +9.29% | TTM | Jul 25, 2024 12:30 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,774.961 EUR | -57.309 | -1.19% | -1.99% | +6.62% | TTM | Jul 25, 2024 12:30 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,093.200 EUR | -31.220 | -1.47% | -0.51% | +6.50% | @CH | Jul 25, 2024 12:15 PM |
AT0000726435 | HTX® EUR | 5,787.120 EUR | -18.120 | -0.31% | +3.81% | +14.62% | VIE | Jul 25, 2024 12:14 PM |
AT0000A05T21 | KTX® EUR | 757.350 EUR | +0.450 | +0.06% | -6.40% | +5.62% | VIE | Jul 24, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,948.149 USD | -85.974 | -0.45% | -2.09% | +13.70% | TTM | Jul 25, 2024 12:30 PM |
JP9010C00002 | Nikkei225® | 37,469.857 JPY | -633.297 | -1.66% | -1.56% | +14.98% | TTM | Jul 25, 2024 12:30 PM |
AT0000726450 | PTX® EUR | 1,154.000 EUR | -23.000 | -1.95% | -2.57% | - | TTM | Jul 25, 2024 12:29 PM |
![Europe Bonus&Safety 24 Europe Bonus&Safety 24](/public/img/blank.gif)
Europe Bonus&Safety 24
Opportunity to obtain 21.5% bonus yield at the end of the term with a low barrier being set at 49% of the EURO STOXX 50 index starting value The 🖋️ subscription period lasts until August 26, 2024
![4.35% Europe/USA Bonus&Safety 4 4.35% Europe/USA Bonus&Safety 4](/public/img/blank.gif)
4.35% Europe/USA Bonus&Safety 4
4.35% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until August 26, 2024
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4.85% Europe/USA Bonus&Safety 4
4.85% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until August 26, 2024
![11% US-Technology Plus Reverse Convertible Bond 11% US-Technology Plus Reverse Convertible Bond](/public/img/blank.gif)
11% US-Technology Plus Reverse Convertible Bond
2-year term, fixed interest rate of 10% and a barrier set at 60% of Alphabet, Microsoft and NVIDIA – observation only at the end of the term!
![NVIDIA Express 2 NVIDIA Express 2](/public/img/blank.gif)
NVIDIA Express 2
Opportunity for yield between 112.5% and 162.5% with a maximum term of 5 years and decreasing termination level. The 🖋️ subscription period lasts until July 31, 2024
![Climate Change Bond 107% II Climate Change Bond 107% II](/public/img/blank.gif)
Climate Change Bond 107% II
Opportunity to obtain a yield of 33% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 6-year term. The 🖋️ subscription period lasts until July 25, 2024
![Climate Change Bond 104 % II Climate Change Bond 104 % II](/public/img/blank.gif)
Climate Change Bond 104 % II
Opportunity to obtain a yield of 20% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 4-year term. The 🖋️ subscription period lasts until July 25, 2024
![Dividend Stocks Winner 116% III Dividend Stocks Winner 116% III](/public/img/blank.gif)
Dividend Stocks Winner 116% III
100% participation in the STOXX® Global Select Dividend 100 Price EUR index until a maximum of +36% with 116% capital protection at the end of the term. The 🖋️ subscription period lasts until July 25, 2024
![Inflation Bond 7 Inflation Bond 7](/public/img/blank.gif)
Inflation Bond 7
Annual interest rate = inflation rate*, but at least 2.25% with 100% capital protection at the end of term
![4.85% Europe/USA Bonus&Safety 3 4.85% Europe/USA Bonus&Safety 3](/public/img/blank.gif)
4.85% Europe/USA Bonus&Safety 3
4.85% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until July 22, 2024