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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AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon-0.05% | 5,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 102.800 104.300 | EUR | -0.05% | - | Jul 24, 2024 17:59:59.615 | |
AT0000A359Y2 5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2 Bonus Certificate with Coupon-0.09% | 5,2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jul 20, 2026 | 100.620 102.120 | EUR | -0.09% | - | Jul 24, 2024 17:59:59.616 | |
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon-0.17% | 5,2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jan 31, 2028 | 102.010 103.510 | EUR | -0.17% | - | Jul 24, 2024 17:59:59.616 | |
AT0000A367J6 5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6 Bonus Certificate with Coupon-0.05% | 5,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 106.900 108.400 | EUR | -0.05% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A36GE8 5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8 Bonus Certificate with Coupon-0.07% | 5,25 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 106.420 107.920 | EUR | -0.07% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A37AX9 5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9 Bonus Certificate with Coupon-0.09% | 5,25 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 104.630 106.130 | EUR | -0.09% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A32281 5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281 Bonus Certificate with Coupon-0.02% | 5,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 103.190 104.690 | EUR | -0.02% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A313K8 5,4 % Europa/USA Bonus&SicherheitISIN AT0000A313K8 Bonus Certificate with Coupon+0.03% | 5,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 103.650 104.650 | EUR | +0.03% | - | Jul 24, 2024 17:59:59.615 | |
AT0000A30657 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657 Bonus Certificate with Coupon-0.01% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 105.240 106.740 | EUR | -0.01% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A324X8 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8 Bonus Certificate with Coupon-0.04% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 103.210 104.710 | EUR | -0.04% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A330E5 5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5 Bonus Certificate with Coupon-0.05% | 5,5 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Apr 13, 2026 | 102.910 104.410 | EUR | -0.05% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A33MC7 5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7 Bonus Certificate with Coupon-0.04% | 5,5 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | May 11, 2026 | 103.290 104.790 | EUR | -0.04% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A347T7 5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7 Bonus Certificate with Coupon-0.03% | 5,5 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Jun 15, 2026 | 101.860 103.360 | EUR | -0.03% | - | Jul 24, 2024 17:59:59.615 | |
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon-0.15% | 5,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 104.290 105.790 | EUR | -0.15% | - | Jul 24, 2024 17:59:59.615 | |
AT0000A36XB9 5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9 Bonus Certificate with Coupon-0.12% | 5,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 106.920 108.420 | EUR | -0.12% | - | Jul 24, 2024 17:59:59.615 | |
AT0000A359X4 5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4 Bonus Certificate with Coupon+0.02% | 5,8 % Europa/Global Bonus&Sicherheit | Bonus Certificate | Jul 20, 2026 | 101.420 102.920 | EUR | +0.02% | - | Jul 24, 2024 18:00:02.053 | |
AT0000A32RJ3 5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3 Bonus Certificate with Coupon-0.09% | 5,8 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 103.690 105.190 | EUR | -0.09% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A367K4 5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4 Bonus Certificate with Coupon-0.07% | 5,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 107.620 109.120 | EUR | -0.07% | - | Jul 24, 2024 17:59:59.616 | |
AT0000A36GD0 5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0 Bonus Certificate with Coupon-0.16% | 5,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 107.220 108.720 | EUR | -0.16% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A37AY7 5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7 Bonus Certificate with Coupon-0.11% | 5,85 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 106.080 107.580 | EUR | -0.11% | - | Jul 24, 2024 17:59:59.616 | |
AT0000A32299 6 % Europa/USA Bonus&SicherheitISIN AT0000A32299 Bonus Certificate with Coupon-0.09% | 6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 103.910 105.410 | EUR | -0.09% | - | Jul 24, 2024 17:59:59.615 | |
AT0000A33MD5 6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5 Bonus Certificate with Coupon-0.09% | 6,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 11, 2026 | 103.070 104.570 | EUR | -0.09% | - | Jul 24, 2024 17:59:59.616 | |
AT0000A337Z5 Andritz AGISIN AT0000A337Z5 Barrier Reverse Convertible Bonds+0.08% | 6,15 % Andritz Plus Aktienanleihe ![]() | Reverse Convertible Bond | Apr 14, 2025 | 101.290 102.310 | EUR | +0.08% | 55.95 (indicative) | Jul 24, 2024 15:30:02.397 | |
AT0000A330F2 6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2 Bonus Certificate with Coupon-0.10% | 6,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 13, 2026 | 103.160 104.660 | EUR | -0.10% | - | Jul 24, 2024 17:59:59.615 | |
AT0000A324Y6 6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6 Bonus Certificate with Coupon-0.07% | 6,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 104.740 106.240 | EUR | -0.07% | - | Jul 24, 2024 17:59:59.615 |
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® | 3,648.046 EUR | +4.287 | +0.12% | +2.45% | +6.77% | TTM | Jul 24, 2024 8:42 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 | 18,355.282 EUR | -185.067 | -1.00% | +1.96% | +10.50% | TTM | Jul 24, 2024 8:42 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,843.498 EUR | -56.938 | -1.16% | -0.18% | +8.12% | TTM | Jul 24, 2024 8:42 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® | 19,115.286 USD | -633.326 | -3.21% | +1.09% | +17.55% | TTM | Jul 24, 2024 8:42 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