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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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 | 95.210 96.710 | EUR | -0.06% | - | Jul 24, 2024 18:00:03.648 | |
AT0000A2HTC7 3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon+0.01% | 3,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 04, 2024 | 102.310 103.320 | EUR | +0.01% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon+0.04% | 3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 | 101.480 102.980 | EUR | +0.04% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon+0.01% | 3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 101.240 102.740 | EUR | +0.01% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon+0.02% | 3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 99.400 100.410 | EUR | +0.02% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon-0.03% | 3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 98.840 100.340 | EUR | -0.03% | - | Jul 24, 2024 17:59:59.615 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon-0.03% | 3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 102.250 103.750 | EUR | -0.03% | - | Jul 24, 2024 17:59:59.615 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon-0.02% | 4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 102.480 103.980 | EUR | -0.02% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon-0.01% | 4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 100.090 101.100 | EUR | -0.01% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A3BPV6 4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6 Bonus Certificate with Coupon-0.14% | 4,35 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 | 99.340 100.840 | EUR | -0.14% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A3CTB8 4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8 Bonus Certificate with Coupon-0.19% | 4,35 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jun 19, 2028 | 98.680 100.180 | EUR | -0.19% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A3DG35 4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35 Bonus Certificate with Coupon-0.14% | 4,35 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jul 24, 2028 | 98.500 100.000 | EUR | -0.14% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon-0.05% | 4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 99.230 100.730 | EUR | -0.05% | - | Jul 24, 2024 17:59:59.615 | |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon-0.15% | 4,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 10, 2028 | 100.230 101.730 | EUR | -0.15% | - | Jul 24, 2024 17:59:59.616 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon-0.08% | 4,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 103.420 104.920 | EUR | -0.08% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon-0.31% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 100.810 102.310 | EUR | -0.31% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon-0.08% | 4,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 31, 2028 | 101.710 103.210 | EUR | -0.08% | - | Jul 24, 2024 17:59:59.615 | |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon+0.01% | 4,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 103.310 104.810 | EUR | +0.01% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon-0.26% | 4,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 | 98.750 100.250 | EUR | -0.26% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A3CTC6 4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6 Bonus Certificate with Coupon-0.31% | 4,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jun 19, 2028 | 98.600 100.100 | EUR | -0.31% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A3DG27 4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27 Bonus Certificate with Coupon-0.27% | 4,85 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jul 24, 2028 | 98.500 100.000 | EUR | -0.27% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon-0.11% | 5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 103.670 105.170 | EUR | -0.11% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon-0.27% | 5 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Apr 10, 2028 | 100.240 101.740 | EUR | -0.27% | - | Jul 24, 2024 17:59:59.616 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon-0.06% | 5,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 105.310 106.810 | EUR | -0.06% | - | Jul 24, 2024 17:59:59.826 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon-0.28% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 101.030 102.530 | EUR | -0.28% | - | Jul 24, 2024 17:59:59.826 |
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® | 3,642.569 EUR | -1.190 | -0.03% | +2.45% | +6.77% | TTM | Jul 24, 2024 9:01 PM |
AT0000A03HC0 | BTX® EUR | 2,502.500 EUR | +1.000 | +0.04% | +0.32% | +13.26% | 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% | +5.03% | - | TTM | Jul 24, 2024 4:47 PM |
AT0000726476 | CECE® EUR | 1,976.563 EUR | -19.413 | -0.97% | +2.45% | +9.59% | 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 | 18,329.134 EUR | -211.216 | -1.14% | +1.96% | +10.50% | TTM | Jul 24, 2024 9:01 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,837.415 EUR | -63.021 | -1.29% | -0.18% | +8.12% | TTM | Jul 24, 2024 9:01 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,124.420 EUR | -18.330 | -0.86% | +1.33% | +7.42% | @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® | 19,071.576 USD | -677.036 | -3.43% | +1.09% | +17.55% | TTM | Jul 24, 2024 9:01 PM |
JP9010C00002 | Nikkei225® | 38,396.755 JPY | -1,076.702 | -2.73% | +2.59% | +19.12% | TTM | Jul 24, 2024 5:00 PM |
AT0000726450 | PTX® EUR | 1,177.000 EUR | -11.000 | -0.93% | +0.59% | - | 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