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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AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon+0.06% | 2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 | 99.680 100.690 | EUR | +0.06% | - | Jul 04, 2024 12:11:03.456 | |
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon+0.07% | 2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 | 98.250 99.260 | EUR | +0.07% | - | Jul 04, 2024 12:11:03.457 | |
AT0000A2QRV2 2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2 Bonus Certificate with Coupon-0.03% | 2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 | 96.840 98.340 | EUR | -0.03% | - | Jul 04, 2024 12:11:03.457 | |
AT0000A2U5R1 2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1 Bonus Certificate with Coupon+0.05% | 2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 | 99.240 100.250 | EUR | +0.05% | - | Jul 04, 2024 12:11:03.456 | |
AT0000A2UVU8 2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8 Bonus Certificate with Coupon+0.06% | 2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 | 99.200 100.210 | EUR | +0.06% | - | Jul 04, 2024 12:11:03.457 | |
AT0000A2VB54 2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54 Bonus Certificate with Coupon+0.06% | 2 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Mar 03, 2025 | 98.780 99.790 | EUR | +0.06% | - | Jul 04, 2024 12:11:03.457 | |
AT0000A2VKW5 2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5 Bonus Certificate with Coupon+0.05% | 2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 | 98.930 99.940 | EUR | +0.05% | - | Jul 04, 2024 12:11:03.456 | |
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon+0.03% | 2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 | 96.530 98.030 | EUR | +0.03% | - | Jul 04, 2024 12:06:24.297 | |
AT0000A2WCC2 3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2 Bonus Certificate with Coupon+0.05% | 3 % Europa Bonus&Sicherheit 3 | Bonus Certificate | Apr 28, 2025 | 99.060 100.060 | EUR | +0.05% | 4,982.49 (indicative) | Jul 04, 2024 12:11:03.883 | |
AT0000A2CMW1 3 % Europa/Global Bonus&Sicherheit 3ISIN AT0000A2CMW1 Bonus Certificate with Coupon+0.10% | 3 % Europa/Global Bonus&Sicherheit 3 | Bonus Certificate | Mar 07, 2025 | 99.420 100.430 | EUR | +0.10% | - | Jul 04, 2024 12:11:03.883 | |
AT0000A2D8F1 3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1 Bonus Certificate with Coupon+0.06% | 3 % Europa/Global Bonus&Sicherheit 4 | Bonus Certificate | Apr 07, 2025 | 99.480 100.490 | EUR | +0.06% | - | Jul 04, 2024 12:11:03.884 | |
AT0000A2QDR0 3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0 Bonus Certificate with Coupon+0.02% | 3 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Apr 14, 2026 | 97.580 99.080 | EUR | +0.02% | - | Jul 04, 2024 12:11:03.456 | |
AT0000A2QMV3 3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3 Bonus Certificate with Coupon+0.02% | 3 % Europa/Gold Bonus&Sicherheit 2 | Bonus Certificate | May 18, 2026 | 97.050 98.550 | EUR | +0.02% | - | Jul 04, 2024 12:11:03.456 | |
AT0000A2RA51 3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51 Bonus Certificate with Coupon+0.05% | 3 % Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Jun 15, 2026 | 97.360 98.860 | EUR | +0.05% | - | Jul 04, 2024 12:15:14.198 | |
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.05% | 3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 | 96.770 98.270 | EUR | +0.05% | - | Jul 04, 2024 12:09:30.565 | |
AT0000A2A6L6 3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6 Bonus Certificate with Coupon- | 3 % Europa/Österreich Bonus&Sicherheit | Bonus Certificate | Oct 09, 2024 | 100.560 102.060 | EUR | - | - | Jul 04, 2024 11:56:01.346 | |
AT0000A2APC0 3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0 Bonus Certificate with Coupon-0.16% | 3 % Europa/Österreich Bonus&Sicherheit 2 | Bonus Certificate | Nov 11, 2024 | 100.600 102.100 | EUR | -0.16% | - | Jul 04, 2024 12:11:03.456 | |
AT0000A2B667 3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667 Bonus Certificate with Coupon+0.40% | 3 % Europa/Österreich Bonus&Sicherheit 3 | Bonus Certificate | Dec 11, 2024 | 100.870 101.880 | EUR | +0.40% | - | Jul 03, 2024 15:26:02.589 | |
AT0000A2C5F8 3 % Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2C5F8 Bonus Certificate with Coupon-0.27% | 3 % Europa/Österreich Bonus&Sicherheit 4 | Bonus Certificate | Feb 03, 2025 | 99.670 101.170 | EUR | -0.27% | - | Jul 04, 2024 12:11:03.456 | |
AT0000A2J4E7 3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7 Bonus Certificate with Coupon+0.01% | 3 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 02, 2025 | 102.030 103.530 | EUR | +0.01% | - | Jul 04, 2024 12:11:03.456 | |
AT0000A2JTZ4 3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4 Bonus Certificate with Coupon+0.02% | 3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 | 102.530 104.030 | EUR | +0.02% | - | Jul 04, 2024 12:11:03.456 | |
AT0000A2KS41 3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41 Bonus Certificate with Coupon+0.04% | 3 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Dec 10, 2024 | 100.500 101.510 | EUR | +0.04% | - | Jul 04, 2024 12:11:03.456 | |
AT0000A2XGR9 3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9 Bonus Certificate with Coupon+0.02% | 3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 | 99.800 100.810 | EUR | +0.02% | - | Jul 04, 2024 12:11:03.457 | |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.12% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit ![]() | Bonus Certificate | Feb 10, 2027 | 95.840 97.340 | EUR | +0.12% | - | Jul 04, 2024 12:07:13.147 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.06% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit ![]() | Bonus Certificate | Mar 30, 2027 | 94.810 96.310 | EUR | +0.06% | - | Jul 04, 2024 12:01:17.348 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,767.500 EUR | +8.000 | +0.45% | 0.00% | - | TTM | Jul 04, 2024 2:12 PM |
AT0000999982 | ATX® | 3,696.083 EUR | +34.114 | +0.93% | +0.15% | +7.30% | TTM | Jul 04, 2024 2:15 PM |
AT0000A03HC0 | BTX® EUR | 2,473.000 EUR | +1.000 | +0.04% | -2.89% | +12.47% | TTM | Jul 04, 2024 12:42 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 782.730 EUR | +2.680 | +0.34% | -2.21% | +2.49% | VIE | Jul 04, 2024 2:00 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,729.600 EUR | +1.470 | +0.05% | +1.71% | +18.94% | VIE | Jul 04, 2024 2:00 PM |
AT0000A02WS7 | CECE® Telecom | 843.200 EUR | +2.170 | +0.26% | -0.51% | +24.07% | VIE | Jul 04, 2024 2:00 PM |
AT0000A02WR9 | CECE® Banking | 2,025.000 EUR | +12.000 | +0.60% | +1.66% | - | TTM | Jul 04, 2024 2:05 PM |
AT0000726476 | CECE® EUR | 2,015.460 EUR | +5.980 | +0.30% | +1.47% | +10.33% | TTM | Jul 04, 2024 2:15 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,400.480 EUR | +7.430 | +0.31% | +7.00% | +16.22% | VIE | Jul 04, 2024 2:00 PM |
AT0000A00DT9 | CECExt® EUR | 1,408.970 EUR | +4.710 | +0.34% | +1.49% | +11.75% | VIE | Jul 04, 2024 2:00 PM |
AT0000726443 | CTX® EUR | 1,980.920 EUR | +5.430 | +0.27% | -1.49% | +8.20% | VIE | Jul 04, 2024 2:00 PM |
DE0008469008 | DAX® (TR) EUR | 18,420.194 EUR | +19.049 | +0.10% | -0.57% | +9.67% | TTM | Jul 04, 2024 2:15 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,982.486 EUR | +8.879 | +0.18% | -0.03% | +9.74% | TTM | Jul 04, 2024 2:15 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,149.340 EUR | +8.070 | +0.38% | -0.81% | +7.34% | @CH | Jul 04, 2024 2:00 PM |
AT0000726435 | HTX® EUR | 5,741.950 EUR | +35.320 | +0.62% | +1.66% | +12.67% | VIE | Jul 04, 2024 2:00 PM |
AT0000A05T21 | KTX® EUR | 807.430 EUR | -0.350 | -0.04% | -0.60% | +12.61% | VIE | Jul 03, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 20,167.254 USD | -25.736 | -0.13% | +8.05% | +18.72% | TTM | Jul 04, 2024 2:15 PM |
JP9010C00002 | Nikkei225® | 40,859.398 JPY | +172.737 | +0.42% | +5.38% | +22.78% | TTM | Jul 04, 2024 2:15 PM |
AT0000726450 | PTX® EUR | 1,233.000 EUR | +3.000 | +0.24% | +1.90% | - | TTM | Jul 04, 2024 2:06 PM |
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