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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A3AA34 Wienerberger AGISIN AT0000A3AA34 Factor Certificate Short+3.47% | Short Wienerberger AG | Factor Certificate | open-end | 8.750 8.820 | EUR | +3.47% | 31.24 (indicative) | Jul 25, 2024 07:43:54.467 | |
AT0000A2TK65 Wienerberger AGISIN AT0000A2TK65 Factor Certificate Short+3.56% | Short Wienerberger AG | Factor Certificate | open-end | 1.450 1.460 | EUR | +3.56% | 31.24 (indicative) | Jul 25, 2024 07:43:54.043 | |
AT0000A3AJF4 XDAXDAX®ISIN AT0000A3AJF4 Turbo Certificate Short+17.52% | Short XDAXDAX® | Turbo Certificate | open-end | 15.060 15.120 | EUR | +17.52% | 18,155.70 (indicative) | Jul 25, 2024 07:44:41.184 | |
AT0000A3AJG2 XDAXDAX®ISIN AT0000A3AJG2 Turbo Certificate Short+15.22% | Short XDAXDAX® | Turbo Certificate | open-end | 17.080 17.140 | EUR | +15.22% | 18,155.70 (indicative) | Jul 25, 2024 07:44:41.184 | |
AT0000A3AJH0 XDAXDAX®ISIN AT0000A3AJH0 Turbo Certificate Short+13.27% | Short XDAXDAX® | Turbo Certificate | open-end | 19.090 19.150 | EUR | +13.27% | 18,155.70 (indicative) | Jul 25, 2024 07:44:41.184 | |
AT0000A311Q9 AT & S AGISIN AT0000A311Q9 Factor Certificate Long-12.50% | SOLD OUT* Long AT & S AG | Factor Certificate | open-end | 0.070 - | EUR | -12.50% | 19.14 (indicative) | Jul 25, 2024 07:43:00.683 | |
AT0000A1Z5R7 AT & S AGISIN AT0000A1Z5R7 Factor Certificate Long-1.47% | SOLD OUT* Long AT & S AG | Factor Certificate | open-end | 0.067 - | EUR | -1.47% | 19.14 (indicative) | Jul 25, 2024 07:42:30.523 | |
AT0000A25ZR3 AT & S AGISIN AT0000A25ZR3 Factor Certificate Long- | SOLD OUT* Long AT & S AG | Factor Certificate | open-end | 0.014 - | EUR | - | 19.14 (indicative) | Jul 25, 2024 07:15:05.805 | |
AT0000A224M3 Bayer AGISIN AT0000A224M3 Factor Certificate Long- | SOLD OUT* Long Bayer AG | Factor Certificate | open-end | 0.031 - | EUR | - | 27.04 (indicative) | Jul 25, 2024 07:05:08.057 | |
AT0000A2MZQ4 Bayer AGISIN AT0000A2MZQ4 Factor Certificate Long- | SOLD OUT* Long Bayer AG | Factor Certificate | open-end | 0.010 - | EUR | - | 27.04 (indicative) | Jul 25, 2024 07:05:08.057 | |
AT0000A2EL20 Brent Crude Oil FutureISIN AT0000A2EL20 Factor Certificate Long-7.89% | SOLD OUT* Long Brent Crude Oil Future | Factor Certificate | open-end | 0.035 - | EUR | -7.89% | 81.10 (indicative) | Jul 25, 2024 07:41:27.335 | |
AT0000A32MH8 Brent Crude Oil Future ISIN AT0000A32MH8 Factor Certificate Long-25.00% | SOLD OUT* Long Brent Crude Oil Future | Factor Certificate | open-end | 0.030 - | EUR | -25.00% | 81.10 (indicative) | Jul 25, 2024 07:41:27.335 | |
AT0000A2F9K7 FACC AGISIN AT0000A2F9K7 Factor Certificate Long-20.00% | SOLD OUT* Long FACC AG | Factor Certificate | open-end | 0.040 - | EUR | -20.00% | 6.91 (indicative) | Jul 25, 2024 07:40:59.548 | |
AT0000A1Z5S5 FACC AGISIN AT0000A1Z5S5 Factor Certificate Long-10.00% | SOLD OUT* Long FACC AG | Factor Certificate | open-end | 0.009 - | EUR | -10.00% | 6.91 (indicative) | Jul 25, 2024 07:15:00.867 | |
AT0000A2PCU8 Lenzing AGISIN AT0000A2PCU8 Factor Certificate Long- | SOLD OUT* Long Lenzing AG | Factor Certificate | open-end | 0.030 - | EUR | - | 32.28 (indicative) | Jul 25, 2024 07:31:00.223 | |
AT0000A39TU1 Natural Gas FutureISIN AT0000A39TU1 Factor Certificate Long- | SOLD OUT* Long Natural Gas Future | Factor Certificate | open-end | 0.040 - | EUR | - | 2.12 (indicative) | Jul 25, 2024 07:05:11.036 | |
AT0000A39TV9 Natural Gas FutureISIN AT0000A39TV9 Factor Certificate Long- | SOLD OUT* Long Natural Gas Future | Factor Certificate | open-end | - - | EUR | - | 2.12 (indicative) | Jul 15, 2024 15:30:07.261 | |
AT0000A39E44 Natural Gas FutureISIN AT0000A39E44 Factor Certificate Long- | SOLD OUT* Long Natural Gas Future | Factor Certificate | open-end | 0.010 - | EUR | - | 2.12 (indicative) | Jul 25, 2024 07:05:11.036 | |
AT0000A216T4 Natural Gas FutureISIN AT0000A216T4 Factor Certificate Long-4.55% | SOLD OUT* Long Natural Gas Future | Factor Certificate | open-end | 0.021 - | EUR | -4.55% | 2.12 (indicative) | Jul 25, 2024 07:05:10.834 | |
AT0000A37447 Palladium FutureISIN AT0000A37447 Factor Certificate Long- | SOLD OUT* Long Palladium Future | Factor Certificate | Aug 07, 2024 | 0.010 - | EUR | - | 898.52 (indicative) | Jul 25, 2024 07:05:10.671 | |
AT0000A32MT3 Palladium FutureISIN AT0000A32MT3 Factor Certificate Long- | SOLD OUT* Long Palladium Future | Factor Certificate | open-end | 0.010 - | EUR | - | 898.52 (indicative) | Jul 25, 2024 07:05:10.671 | |
AT0000A2G096 Platinum FutureISIN AT0000A2G096 Factor Certificate Long- | SOLD OUT* Long Platinum Future | Factor Certificate | open-end | 0.010 - | EUR | - | 935.55 (indicative) | Jul 25, 2024 07:05:15.350 | |
AT0000A21730 Platinum FutureISIN AT0000A21730 Factor Certificate Long-8.89% | SOLD OUT* Long Platinum Future | Factor Certificate | open-end | 0.041 - | EUR | -8.89% | 935.55 (indicative) | Jul 25, 2024 07:05:09.571 | |
AT0000A2PXT6 Polytec Holding AGISIN AT0000A2PXT6 Factor Certificate Long- | SOLD OUT* Long Polytec Holding AG | Factor Certificate | open-end | 0.020 - | EUR | - | 3.24 (indicative) | Jul 25, 2024 07:15:01.251 | |
AT0000A2PXW0 Semperit Holding AGISIN AT0000A2PXW0 Factor Certificate Long-33.33% | SOLD OUT* Long Semperit Holding AG | Factor Certificate | open-end | 0.020 - | EUR | -33.33% | 10.58 (delayed) | Jul 25, 2024 07:16:01.848 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,744.500 EUR | -21.000 | -1.19% | +3.11% | - | TTM | Jul 25, 2024 9:44 AM |
AT0000999982 | ATX® | 3,626.140 EUR | -8.272 | -0.23% | +1.66% | +6.49% | TTM | Jul 25, 2024 9:44 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 | 771.040 EUR | -1.100 | -0.14% | -1.52% | +1.45% | VIE | Jul 25, 2024 9:29 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,729.530 EUR | -13.620 | -0.50% | +0.56% | +19.60% | VIE | Jul 25, 2024 9:29 AM |
AT0000A02WS7 | CECE® Telecom | 845.300 EUR | -0.650 | -0.08% | -0.50% | +24.80% | VIE | Jul 25, 2024 9:29 AM |
AT0000A02WR9 | CECE® Banking | 2,011.000 EUR | -21.000 | -1.03% | +3.94% | - | TTM | Jul 25, 2024 9:42 AM |
AT0000726476 | CECE® EUR | 1,952.579 EUR | -23.984 | -1.21% | +0.26% | +8.52% | TTM | Jul 25, 2024 9:44 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,362.580 EUR | +2.000 | +0.08% | -0.07% | +14.64% | VIE | Jul 25, 2024 9:29 AM |
AT0000A00DT9 | CECExt® EUR | 1,376.740 EUR | -13.440 | -0.97% | -0.00% | +10.63% | VIE | Jul 25, 2024 9:29 AM |
AT0000726443 | CTX® EUR | 2,007.640 EUR | -6.170 | -0.31% | +2.52% | +10.30% | VIE | Jul 25, 2024 9:29 AM |
DE0008469008 | DAX® (TR) EUR | 18,155.702 EUR | -180.735 | -0.99% | +0.69% | +9.29% | TTM | Jul 25, 2024 9:44 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,789.930 EUR | -42.340 | -0.88% | -1.99% | +6.62% | TTM | Jul 25, 2024 9:44 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,101.800 EUR | -22.620 | -1.06% | -0.51% | +6.50% | @CH | Jul 25, 2024 9:29 AM |
AT0000726435 | HTX® EUR | 5,772.760 EUR | -32.480 | -0.56% | +3.81% | +14.62% | VIE | Jul 25, 2024 9:29 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® | 19,028.679 USD | -5.444 | -0.03% | -2.09% | +13.70% | TTM | Jul 25, 2024 9:44 AM |
JP9010C00002 | Nikkei225® | 37,587.889 JPY | -515.265 | -1.35% | -1.56% | +14.98% | TTM | Jul 25, 2024 9:44 AM |
AT0000726450 | PTX® EUR | 1,158.000 EUR | -19.000 | -1.61% | -2.57% | - | TTM | Jul 25, 2024 9:44 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