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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AT0000A3C5V4 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C5V4 Barrier Reverse Convertible Bonds-0.31% | Vienna Insurance Group AG Wiener Versicherung Gruppe ![]() | Reverse Convertible Bond | Sep 24, 2025 | 104.010 104.260 | EUR | -0.31% | 29.95 (delayed) | Jul 24, 2024 15:30:07.381 | |
AT0000A33RD4 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A33RD4 Bonus Certificate with Cap- | Vienna Insurance Group AG Wiener Versicherung Gruppe ![]() | Bonus Certificate | Sep 25, 2024 | 27.790 27.860 | EUR | - | 29.95 (delayed) | Jul 24, 2024 15:30:07.528 | |
AT0000A3C3B1 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C3B1 Reverse Convertible Bond-0.57% | Vienna Insurance Group AG Wiener Versicherung Gruppe ![]() | Reverse Convertible Bond | Sep 24, 2025 | 103.550 103.800 | EUR | -0.57% | 29.95 (delayed) | Jul 24, 2024 15:30:07.381 | |
AT0000A37HJ3 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A37HJ3 Discount Certificate-0.08% | Vienna Insurance Group AG Wiener Versicherung Gruppe ![]() | Discount Certificate | Mar 26, 2025 | 24.250 24.310 | EUR | -0.08% | 29.95 (delayed) | Jul 24, 2024 15:30:07.233 | |
AT0000A39QR3 voestalpine AGISIN AT0000A39QR3 Barrier Reverse Convertible Bonds+0.46% | voestalpine AG | Reverse Convertible Bond | Mar 26, 2025 | 102.930 103.180 | EUR | +0.46% | 23.72 (indicative) | Jul 24, 2024 15:30:06.201 | |
AT0000A33VL9 voestalpine AGISIN AT0000A33VL9 Reverse Convertible Bond+0.50% | voestalpine AG | Reverse Convertible Bond | Sep 25, 2024 | 86.140 86.390 | EUR | +0.50% | 23.72 (indicative) | Jul 24, 2024 15:30:05.692 | |
AT0000A37KR0 voestalpine AGISIN AT0000A37KR0 Discount Certificate+0.52% | voestalpine AG | Discount Certificate | Mar 26, 2025 | 23.120 23.180 | EUR | +0.52% | 23.72 (indicative) | Jul 24, 2024 15:30:06.201 | |
AT0000A33UF3 voestalpine AGISIN AT0000A33UF3 Bonus Certificate with Cap+0.59% | voestalpine AG | Bonus Certificate | Sep 25, 2024 | 30.810 30.890 | EUR | +0.59% | 23.72 (indicative) | Jul 24, 2024 15:30:05.692 | |
AT0000A3C1N0 voestalpine AGISIN AT0000A3C1N0 Bonus Certificate with Cap+0.54% | voestalpine AG | Bonus Certificate | Sep 24, 2025 | 24.150 24.210 | EUR | +0.54% | 23.72 (indicative) | Jul 24, 2024 15:30:05.483 | |
AT0000A33XU6 voestalpine AGISIN AT0000A33XU6 Discount Certificate+0.67% | voestalpine AG | Discount Certificate | Sep 25, 2024 | 23.860 23.920 | EUR | +0.67% | 23.72 (indicative) | Jul 24, 2024 15:30:05.692 | |
AT0000A39PZ8 voestalpine AGISIN AT0000A39PZ8 Reverse Convertible Bond+0.46% | voestalpine AG | Reverse Convertible Bond | Mar 26, 2025 | 99.200 99.450 | EUR | +0.46% | 23.72 (indicative) | Jul 24, 2024 15:30:05.483 | |
AT0000A33YP4 voestalpine AGISIN AT0000A33YP4 Barrier Reverse Convertible Bonds+0.62% | voestalpine AG | Reverse Convertible Bond | Sep 25, 2024 | 108.170 108.420 | EUR | +0.62% | 23.72 (indicative) | Jul 24, 2024 15:30:05.288 | |
AT0000A3C4F0 voestalpine AGISIN AT0000A3C4F0 Discount Certificate+0.62% | voestalpine AG | Discount Certificate | Sep 24, 2025 | 22.570 22.630 | EUR | +0.62% | 23.72 (indicative) | Jul 24, 2024 15:30:05.953 | |
AT0000A39G26 voestalpine AGISIN AT0000A39G26 Bonus Certificate with Cap+1.01% | voestalpine AG | Bonus Certificate | Mar 26, 2025 | 26.870 26.940 | EUR | +1.01% | 23.72 (indicative) | Jul 24, 2024 15:30:05.953 | |
AT0000A3C3C9 voestalpine AGISIN AT0000A3C3C9 Reverse Convertible Bond+0.40% | voestalpine AG | Reverse Convertible Bond | Sep 24, 2025 | 100.790 101.040 | EUR | +0.40% | 23.72 (indicative) | Jul 24, 2024 15:30:05.953 | |
AT0000A39QS1 voestalpine AGISIN AT0000A39QS1 Barrier Reverse Convertible Bonds+0.58% | voestalpine AG | Reverse Convertible Bond | Mar 26, 2025 | 101.940 102.190 | EUR | +0.58% | 23.72 (indicative) | Jul 24, 2024 15:30:05.953 | |
AT0000A37KS8 voestalpine AGISIN AT0000A37KS8 Discount Certificate+0.60% | voestalpine AG | Discount Certificate | Mar 26, 2025 | 23.540 23.600 | EUR | +0.60% | 23.72 (indicative) | Jul 24, 2024 15:30:05.288 | |
AT0000A3C5X0 voestalpine AGISIN AT0000A3C5X0 Barrier Reverse Convertible Bonds+0.43% | voestalpine AG | Reverse Convertible Bond | Sep 24, 2025 | 99.750 100.000 | EUR | +0.43% | 23.72 (indicative) | Jul 24, 2024 15:30:05.953 | |
AT0000A33VJ3 voestalpine AGISIN AT0000A33VJ3 Reverse Convertible Bond+0.55% | voestalpine AG | Reverse Convertible Bond | Sep 25, 2024 | 95.660 95.910 | EUR | +0.55% | 23.72 (indicative) | Jul 24, 2024 15:30:05.692 | |
AT0000A33UG1 voestalpine AGISIN AT0000A33UG1 Bonus Certificate with Cap+1.59% | voestalpine AG | Bonus Certificate | Sep 25, 2024 | 29.910 29.980 | EUR | +1.59% | 23.72 (indicative) | Jul 24, 2024 15:30:06.201 | |
AT0000A3C1P5 voestalpine AGISIN AT0000A3C1P5 Bonus Certificate with Cap+0.70% | voestalpine AG | Bonus Certificate | Sep 24, 2025 | 24.360 24.420 | EUR | +0.70% | 23.72 (indicative) | Jul 24, 2024 15:30:05.483 | |
AT0000A39Q08 voestalpine AGISIN AT0000A39Q08 Reverse Convertible Bond+0.36% | voestalpine AG | Reverse Convertible Bond | Mar 26, 2025 | 101.310 101.560 | EUR | +0.36% | 23.72 (indicative) | Jul 24, 2024 15:30:05.483 | |
AT0000A360J1 voestalpine AGISIN AT0000A360J1 Barrier Reverse Convertible Bonds+0.63% | voestalpine AG | Reverse Convertible Bond | Mar 26, 2025 | 89.630 90.120 | EUR | +0.63% | 23.72 (indicative) | Jul 24, 2024 15:30:05.953 | |
AT0000A33XS0 voestalpine AGISIN AT0000A33XS0 Discount Certificate+0.67% | voestalpine AG | Discount Certificate | Sep 25, 2024 | 23.860 23.920 | EUR | +0.67% | 23.72 (indicative) | Jul 24, 2024 15:30:06.201 | |
AT0000A35334 voestalpine AGISIN AT0000A35334 Barrier Reverse Convertible Bonds+0.41% | voestalpine AG | Reverse Convertible Bond | Sep 25, 2024 | 104.070 104.560 | EUR | +0.41% | 23.72 (indicative) | Jul 24, 2024 15:30:05.289 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,765.500 EUR | +3.000 | +0.17% | +3.83% | - | TTM | Jul 24, 2024 5:29 PM |
AT0000999982 | ATX® | 3,634.412 EUR | -9.347 | -0.26% | +2.45% | +6.77% | TTM | Jul 24, 2024 9:59 PM |
AT0000A03HC0 | BTX® EUR | 2,502.500 EUR | +1.000 | +0.04% | +0.46% | +12.94% | TTM | Jul 24, 2024 5:29 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 772.140 EUR | -8.370 | -1.07% | -1.52% | +1.45% | VIE | Jul 24, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,743.150 EUR | -10.110 | -0.37% | +0.56% | +19.60% | VIE | Jul 24, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 845.950 EUR | -5.180 | -0.61% | -0.50% | +24.80% | VIE | Jul 24, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 2,032.000 EUR | -6.000 | -0.29% | +3.94% | - | TTM | Jul 24, 2024 4:47 PM |
AT0000726476 | CECE® EUR | 1,976.563 EUR | -19.413 | -0.97% | +0.26% | +8.52% | TTM | Jul 24, 2024 8:00 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,360.580 EUR | -20.750 | -0.87% | -0.07% | +14.64% | VIE | Jul 24, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,390.180 EUR | -10.940 | -0.78% | -0.00% | +10.63% | VIE | Jul 24, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 2,013.810 EUR | -6.210 | -0.31% | +2.52% | +10.30% | VIE | Jul 24, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,336.437 EUR | -203.912 | -1.10% | +1.96% | +10.50% | TTM | Jul 24, 2024 10:01 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,832.270 EUR | -68.166 | -1.39% | -0.18% | +8.12% | TTM | Jul 24, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,124.420 EUR | -18.330 | -0.86% | -0.51% | +6.50% | @CH | Jul 24, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,805.240 EUR | -72.130 | -1.23% | +3.81% | +14.62% | VIE | Jul 24, 2024 5:45 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® | 19,034.123 USD | -714.489 | -3.62% | +1.09% | +17.55% | TTM | Jul 24, 2024 10:01 PM |
JP9010C00002 | Nikkei225® | 38,103.154 JPY | -1,370.302 | -3.47% | +2.59% | +19.12% | TTM | Jul 24, 2024 10:01 PM |
AT0000726450 | PTX® EUR | 1,177.000 EUR | -11.000 | -0.93% | -2.57% | - | TTM | Jul 24, 2024 4:47 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
![4.85% Europe/USA Bonus&Safety 4 4.85% Europe/USA Bonus&Safety 4](/public/img/blank.gif)
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