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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A3A9G9 SAP SEISIN AT0000A3A9G9 Factor Certificate Short+0.21% | Short SAP SE | Factor Certificate | open-end | 4.730 4.740 | EUR | +0.21% | 193.82 (indicative) | Jul 25, 2024 07:35:57.161 | |
AT0000A2Z1S3 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A2Z1S3 Factor Certificate Short- | Short Schoeller Bleckmann Oilfield Equipment AG | Factor Certificate | open-end | 8.140 8.220 | EUR | - | 35.82 (indicative) | Jul 25, 2024 07:15:02.435 | |
AT0000A2Z1T1 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A2Z1T1 Factor Certificate Short- | Short Schoeller Bleckmann Oilfield Equipment AG | Factor Certificate | open-end | 4.970 5.050 | EUR | - | 35.82 (indicative) | Jul 25, 2024 07:15:02.435 | |
AT0000A3DAG5 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3DAG5 Turbo Certificate Short- | Short Schoeller Bleckmann Oilfield Equipment AG | Turbo Certificate | open-end | 1.000 1.020 | EUR | - | 35.82 (indicative) | Jul 25, 2024 07:15:02.435 | |
AT0000A3A071 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3A071 Turbo Certificate Short- | Short Schoeller Bleckmann Oilfield Equipment AG | Turbo Certificate | open-end | 1.750 1.770 | EUR | - | 35.82 (indicative) | Jul 25, 2024 07:15:02.435 | |
AT0000A3A9J3 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3A9J3 Factor Certificate Short+0.07% | Short Schoeller Bleckmann Oilfield Equipment AG | Factor Certificate | open-end | 14.110 14.390 | EUR | +0.07% | 35.82 (indicative) | Jul 25, 2024 07:15:02.590 | |
AT0000A3DAH3 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3DAH3 Turbo Certificate Short- | Short Schoeller Bleckmann Oilfield Equipment AG | Turbo Certificate | open-end | 1.230 1.250 | EUR | - | 35.82 (indicative) | Jul 25, 2024 07:15:02.589 | |
AT0000A3A089 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3A089 Turbo Certificate Short- | Short Schoeller Bleckmann Oilfield Equipment AG | Turbo Certificate | open-end | 2.110 2.130 | EUR | - | 35.82 (indicative) | Jul 25, 2024 07:15:02.435 | |
AT0000A37HY2 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37HY2 Turbo Certificate Short- | Short Schoeller Bleckmann Oilfield Equipment AG | Turbo Certificate | open-end | 2.700 2.720 | EUR | - | 35.82 (indicative) | Jul 25, 2024 07:15:02.435 | |
AT0000A3A9S4 Semperit Holding AGISIN AT0000A3A9S4 Factor Certificate Short+1.68% | Short Semperit Holding AG | Factor Certificate | open-end | 17.670 17.940 | EUR | +1.68% | 10.58 (delayed) | Jul 25, 2024 07:31:44.609 | |
AT0000A2PY63 Semperit Holding AGISIN AT0000A2PY63 Factor Certificate Short+1.05% | Short Semperit Holding AG | Factor Certificate | open-end | 6.700 6.770 | EUR | +1.05% | 10.58 (delayed) | Jul 25, 2024 07:31:44.609 | |
AT0000A35X86 Siemens AGISIN AT0000A35X86 Factor Certificate Short+13.26% | Short Siemens AG | Factor Certificate | open-end | 2.130 2.140 | EUR | +13.26% | 167.76 (indicative) | Jul 25, 2024 07:35:54.154 | |
AT0000A3A0F0 Siemens AGISIN AT0000A3A0F0 Turbo Certificate Short+9.63% | Short Siemens AG | Turbo Certificate | open-end | 4.150 4.160 | EUR | +9.63% | 167.76 (indicative) | Jul 25, 2024 07:35:54.154 | |
AT0000A3B392 Siemens AGISIN AT0000A3B392 Turbo Certificate Short+6.38% | Short Siemens AG | Turbo Certificate | open-end | 6.080 6.090 | EUR | +6.38% | 167.76 (indicative) | Jul 25, 2024 07:35:35.667 | |
AT0000A2N241 Siemens AGISIN AT0000A2N241 Factor Certificate Short+6.90% | Short Siemens AG | Factor Certificate | open-end | 0.460 0.470 | EUR | +6.90% | 167.76 (indicative) | Jul 25, 2024 07:35:35.667 | |
AT0000A3A9Q8 Siemens AGISIN AT0000A3A9Q8 Factor Certificate Short+10.49% | Short Siemens AG | Factor Certificate | open-end | 5.790 5.800 | EUR | +10.49% | 167.76 (indicative) | Jul 25, 2024 07:36:02.360 | |
AT0000A35X45 Siemens AGISIN AT0000A35X45 Factor Certificate Short+4.16% | Short Siemens AG | Factor Certificate | open-end | 7.760 7.770 | EUR | +4.16% | 167.76 (indicative) | Jul 25, 2024 07:36:02.360 | |
AT0000A3B3A4 Siemens AGISIN AT0000A3B3A4 Turbo Certificate Short+5.51% | Short Siemens AG | Turbo Certificate | open-end | 6.990 7.000 | EUR | +5.51% | 167.76 (indicative) | Jul 25, 2024 07:35:54.154 | |
AT0000A3A9R6 Siemens AGISIN AT0000A3A9R6 Factor Certificate Short+6.36% | Short Siemens AG | Factor Certificate | open-end | 7.850 7.860 | EUR | +6.36% | 167.76 (indicative) | Jul 25, 2024 07:36:02.360 | |
AT0000A35X60 Siemens AGISIN AT0000A35X60 Factor Certificate Short+8.46% | Short Siemens AG | Factor Certificate | open-end | 4.610 4.620 | EUR | +8.46% | 167.76 (indicative) | Jul 25, 2024 07:36:02.360 | |
AT0000A3B384 Siemens AGISIN AT0000A3B384 Turbo Certificate Short+7.59% | Short Siemens AG | Turbo Certificate | open-end | 5.170 5.180 | EUR | +7.59% | 167.76 (indicative) | Jul 25, 2024 07:36:02.360 | |
AT0000A32NR5 Silver FutureISIN AT0000A32NR5 Factor Certificate Short+11.43% | Short Silver Future | Factor Certificate | open-end | 4.020 4.070 | EUR | +11.43% | 27.91 (indicative) | Jul 25, 2024 07:33:14.976 | |
AT0000A2MWB3 Silver FutureISIN AT0000A2MWB3 Factor Certificate Short+14.89% | Short Silver Future | Factor Certificate | open-end | 0.520 0.560 | EUR | +14.89% | 27.91 (indicative) | Jul 25, 2024 07:05:11.036 | |
AT0000A2CZ91 Silver FutureISIN AT0000A2CZ91 Factor Certificate Short+20.69% | Short Silver Future | Factor Certificate | open-end | 0.150 0.200 | EUR | +20.69% | 27.91 (indicative) | Jul 25, 2024 07:05:11.264 | |
AT0000A2YXA8 Silver FutureISIN AT0000A2YXA8 Factor Certificate Short+19.05% | Short Silver Future | Factor Certificate | open-end | 0.480 0.520 | EUR | +19.05% | 27.91 (indicative) | Jul 25, 2024 07:25:43.381 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,745.500 EUR | -20.000 | -1.13% | +3.11% | - | TTM | Jul 25, 2024 9:34 AM |
AT0000999982 | ATX® | 3,628.382 EUR | -6.030 | -0.17% | +1.66% | +6.49% | TTM | Jul 25, 2024 9:35 AM |
AT0000A03HC0 | BTX® EUR | 2,502.500 EUR | - | - | +0.46% | +12.94% | TTM | Jul 25, 2024 9:15 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 770.040 EUR | -2.100 | -0.27% | -1.52% | +1.45% | VIE | Jul 25, 2024 9:20 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,727.530 EUR | -15.620 | -0.57% | +0.56% | +19.60% | VIE | Jul 25, 2024 9:20 AM |
AT0000A02WS7 | CECE® Telecom | 844.190 EUR | -1.760 | -0.21% | -0.50% | +24.80% | VIE | Jul 25, 2024 9:20 AM |
AT0000A02WR9 | CECE® Banking | 2,012.000 EUR | -20.000 | -0.98% | +3.94% | - | TTM | Jul 25, 2024 9:33 AM |
AT0000726476 | CECE® EUR | 1,955.393 EUR | -21.170 | -1.07% | +0.26% | +8.52% | TTM | Jul 25, 2024 9:35 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,361.480 EUR | +0.900 | +0.04% | -0.07% | +14.64% | VIE | Jul 25, 2024 9:20 AM |
AT0000A00DT9 | CECExt® EUR | 1,376.090 EUR | -14.090 | -1.01% | -0.00% | +10.63% | VIE | Jul 25, 2024 9:21 AM |
AT0000726443 | CTX® EUR | 2,010.940 EUR | -2.870 | -0.14% | +2.52% | +10.30% | VIE | Jul 25, 2024 9:20 AM |
DE0008469008 | DAX® (TR) EUR | 18,191.545 EUR | -144.892 | -0.79% | +0.69% | +9.29% | TTM | Jul 25, 2024 9:36 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,797.606 EUR | -34.664 | -0.72% | -1.99% | +6.62% | TTM | Jul 25, 2024 9:35 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,100.250 EUR | -24.170 | -1.14% | -0.51% | +6.50% | @CH | Jul 25, 2024 9:21 AM |
AT0000726435 | HTX® EUR | 5,776.580 EUR | -28.660 | -0.49% | +3.81% | +14.62% | VIE | Jul 25, 2024 9:20 AM |
AT0000A05T21 | KTX® EUR | 757.350 EUR | +0.450 | +0.06% | -6.40% | +5.62% | VIE | Jul 24, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 19,047.318 USD | +13.195 | +0.07% | -2.09% | +13.70% | TTM | Jul 25, 2024 9:36 AM |
JP9010C00002 | Nikkei225® | 37,672.658 JPY | -430.496 | -1.13% | -1.56% | +14.98% | TTM | Jul 25, 2024 9:36 AM |
AT0000726450 | PTX® EUR | 1,160.000 EUR | -17.000 | -1.44% | -2.57% | - | TTM | Jul 25, 2024 9:35 AM |
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% 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
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
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
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
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
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
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
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% 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