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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AT0000A29386 Gold FutureISIN AT0000A29386 Factor Certificate Short- | SOLD OUT* Short Gold Future | Factor Certificate | open-end | 0.001 - | EUR | - | 2,356.45 (indicative) | Jul 04, 2024 15:30:17.537 | |
AT0000A2RQX8 Raiffeisen Bank International AGISIN AT0000A2RQX8 Factor Certificate Short- | SOLD OUT* Short Raiffeisen Bank International AG | Factor Certificate | open-end | 0.040 - | EUR | - | 17.30 (indicative) | Jul 04, 2024 15:30:01.817 | |
AT0000A3CNQ9 STRABAG SEISIN AT0000A3CNQ9 Barrier Reverse Convertible Bonds- | STRABAG SE | Reverse Convertible Bond | Sep 25, 2024 | 104.520 104.770 | EUR | - | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CL21 STRABAG SEISIN AT0000A3CL21 Reverse Convertible Bond+0.43% | STRABAG SE | Reverse Convertible Bond | Sep 25, 2024 | 106.370 106.620 | EUR | +0.43% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CJY1 STRABAG SEISIN AT0000A3CJY1 Bonus Certificate with Cap- | STRABAG SE | Bonus Certificate | Mar 26, 2025 | 40.610 40.710 | EUR | - | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CM04 STRABAG SEISIN AT0000A3CM04 Discount Certificate+0.57% | STRABAG SE | Discount Certificate | Sep 25, 2024 | 38.000 38.100 | EUR | +0.57% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CJV7 STRABAG SEISIN AT0000A3CJV7 Bonus Certificate with Cap+0.09% | STRABAG SE | Bonus Certificate | Sep 24, 2025 | 43.890 44.000 | EUR | +0.09% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CNR7 STRABAG SEISIN AT0000A3CNR7 Barrier Reverse Convertible Bonds+0.03% | STRABAG SE | Reverse Convertible Bond | Mar 26, 2025 | 108.300 108.550 | EUR | +0.03% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CL39 STRABAG SEISIN AT0000A3CL39 Reverse Convertible Bond+0.28% | STRABAG SE | Reverse Convertible Bond | Mar 26, 2025 | 106.970 107.220 | EUR | +0.28% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CNN6 STRABAG SEISIN AT0000A3CNN6 Barrier Reverse Convertible Bonds+0.13% | STRABAG SE | Reverse Convertible Bond | Sep 24, 2025 | 111.310 111.560 | EUR | +0.13% | 38.30 (delayed) | Jul 04, 2024 15:29:55.177 | |
AT0000A3CM12 STRABAG SEISIN AT0000A3CM12 Discount Certificate+0.38% | STRABAG SE | Discount Certificate | Mar 26, 2025 | 36.850 36.940 | EUR | +0.38% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CJW5 STRABAG SEISIN AT0000A3CJW5 Bonus Certificate with Cap- | STRABAG SE | Bonus Certificate | Sep 25, 2024 | 39.610 39.710 | EUR | - | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CLY7 STRABAG SEISIN AT0000A3CLY7 Discount Certificate+0.46% | STRABAG SE | Discount Certificate | Sep 24, 2025 | 35.140 35.230 | EUR | +0.46% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A37NU8 STRABAG SEISIN AT0000A37NU8 Discount Certificate+0.03% | STRABAG SE | Discount Certificate | Mar 26, 2025 | 38.810 38.910 | EUR | +0.03% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CNS5 STRABAG SEISIN AT0000A3CNS5 Barrier Reverse Convertible Bonds+0.04% | STRABAG SE | Reverse Convertible Bond | Mar 26, 2025 | 109.180 109.430 | EUR | +0.04% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CL47 STRABAG SEISIN AT0000A3CL47 Reverse Convertible Bond+0.33% | STRABAG SE | Reverse Convertible Bond | Mar 26, 2025 | 107.220 107.470 | EUR | +0.33% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CNP1 STRABAG SEISIN AT0000A3CNP1 Barrier Reverse Convertible Bonds+0.24% | STRABAG SE | Reverse Convertible Bond | Sep 24, 2025 | 112.500 112.750 | EUR | +0.24% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A34790 STRABAG SEISIN AT0000A34790 Discount Certificate- | STRABAG SE | Discount Certificate | Sep 25, 2024 | 40.600 40.700 | EUR | - | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CL13 STRABAG SEISIN AT0000A3CL13 Reverse Convertible Bond+0.35% | STRABAG SE | Reverse Convertible Bond | Sep 24, 2025 | 107.450 107.700 | EUR | +0.35% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CJX3 STRABAG SEISIN AT0000A3CJX3 Bonus Certificate with Cap+0.03% | STRABAG SE | Bonus Certificate | Mar 26, 2025 | 39.360 39.460 | EUR | +0.03% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CM20 STRABAG SEISIN AT0000A3CM20 Discount Certificate+0.51% | STRABAG SE | Discount Certificate | Mar 26, 2025 | 37.510 37.600 | EUR | +0.51% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CLZ4 STRABAG SEISIN AT0000A3CLZ4 Discount Certificate+0.53% | STRABAG SE | Discount Certificate | Sep 24, 2025 | 35.670 35.760 | EUR | +0.53% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A3CJU9 STRABAG SEISIN AT0000A3CJU9 Bonus Certificate with Cap+0.05% | STRABAG SE | Bonus Certificate | Sep 24, 2025 | 41.830 41.930 | EUR | +0.05% | 38.30 (delayed) | Jul 04, 2024 15:29:55.176 | |
AT0000A37NV6 Telekom Austria AGISIN AT0000A37NV6 Discount Certificate- | Telekom Austria AG | Discount Certificate | Mar 26, 2025 | 6.400 6.420 | EUR | - | 8.86 (indicative) | Jul 04, 2024 15:30:00.803 | |
AT0000A3CNT3 Telekom Austria AGISIN AT0000A3CNT3 Barrier Reverse Convertible Bonds+0.05% | Telekom Austria AG | Reverse Convertible Bond | Sep 24, 2025 | 108.110 108.360 | EUR | +0.05% | 8.86 (indicative) | Jul 04, 2024 15:30:00.803 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,775.500 EUR | +16.000 | +0.91% | 0.00% | - | TTM | Jul 04, 2024 5:25 PM |
AT0000999982 | ATX® | 3,704.337 EUR | +42.369 | +1.16% | +0.15% | +7.30% | TTM | Jul 04, 2024 6:27 PM |
AT0000A03HC0 | BTX® EUR | 2,479.000 EUR | +7.000 | +0.28% | -2.89% | +12.47% | TTM | Jul 04, 2024 5:29 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 785.530 EUR | +5.480 | +0.70% | -1.11% | +3.21% | VIE | Jul 04, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,732.640 EUR | +4.510 | +0.17% | +2.81% | +19.14% | VIE | Jul 04, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 843.030 EUR | +2.000 | +0.24% | -0.51% | +24.07% | VIE | Jul 04, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 2,028.000 EUR | +15.000 | +0.75% | +1.66% | - | TTM | Jul 04, 2024 4:42 PM |
AT0000726476 | CECE® EUR | 2,020.654 EUR | +11.174 | +0.56% | +1.47% | +10.33% | TTM | Jul 04, 2024 6:24 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,412.990 EUR | +19.940 | +0.83% | +8.24% | +17.19% | VIE | Jul 04, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,414.670 EUR | +10.410 | +0.74% | +4.42% | +12.58% | VIE | Jul 04, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,986.040 EUR | +10.550 | +0.53% | -1.49% | +8.20% | VIE | Jul 04, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,446.848 EUR | +45.703 | +0.25% | -0.57% | +9.67% | TTM | Jul 04, 2024 6:32 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,992.926 EUR | +19.320 | +0.39% | -0.03% | +9.74% | TTM | Jul 04, 2024 6:32 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,148.810 EUR | +7.540 | +0.35% | -0.81% | +7.34% | @CH | Jul 04, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,777.260 EUR | +70.630 | +1.24% | +1.66% | +12.67% | VIE | Jul 04, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 806.270 EUR | -1.160 | -0.14% | -0.60% | +12.61% | VIE | Jul 04, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 20,146.353 USD | -46.638 | -0.23% | +8.05% | +18.72% | TTM | Jul 04, 2024 6:32 PM |
JP9010C00002 | Nikkei225® | 40,842.557 JPY | +155.896 | +0.38% | +5.38% | +22.78% | TTM | Jul 04, 2024 5:00 PM |
AT0000726450 | PTX® EUR | 1,234.000 EUR | +4.000 | +0.33% | +1.90% | - | TTM | Jul 04, 2024 4:48 PM |
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…
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…
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,…
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
Europe/USA Bonus&Safety 5
Opportunity to obtain 17% 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 July 22, 2024
4.35% Europe/USA Bonus&Safety 3
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 July 22, 2024
Austrian Certificates Day 2024
Title successfully defended: For the 18th subsequent time we are Issuer of the Year
BASF Express 3
Opportunity for yield between 111% and 155% with a maximum term of 5 years. The 🖋️ subscription period lasts until July 2, 2024