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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AT0000A313J0 6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0 Bonus Certificate with Coupon+0.03% | 6,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 103.900 104.900 | EUR | +0.03% | - | Jul 24, 2024 17:59:59.407 | |
AT0000A3BYR6 7,25 % Infineon ExpressISIN AT0000A3BYR6 Express Certificate-0.28% | 7,25 % Infineon Express ![]() | Express Certificate | May 18, 2027 | 97.050 98.550 | EUR | -0.28% | 32.42 (indicative) | Jul 24, 2024 18:00:01.471 | |
AT0000A33826 Wienerberger AGISIN AT0000A33826 Barrier Reverse Convertible Bonds-0.14% | 7,6 % Wienerberger Plus Aktienanleihe ![]() | Reverse Convertible Bond | Apr 14, 2025 | 103.520 104.550 | EUR | -0.14% | 32.40 (indicative) | Jul 24, 2024 15:24:35.681 | |
AT0000A33818 Immofinanz AGISIN AT0000A33818 Barrier Reverse Convertible Bonds+0.11% | 8 % Immofinanz Plus Aktienanleihe ![]() | Reverse Convertible Bond | Apr 14, 2025 | 104.180 105.170 | EUR | +0.11% | 27.10 (indicative) | Jul 24, 2024 15:30:03.274 | |
AT0000A3B0Y0 Worst of BasketISIN AT0000A3B0Y0 Barrier Reverse Convertible Plus Bonds-0.18% | 8,25 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Apr 13, 2026 | 100.510 102.010 | EUR | -0.18% | - | Jul 24, 2024 15:30:03.165 | |
AT0000A36WR7 Worst of BasketISIN AT0000A36WR7 Barrier Reverse Convertible Plus Bonds-0.21% | 8,3 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Oct 14, 2025 | 109.260 110.760 | EUR | -0.21% | - | Jul 24, 2024 18:00:02.053 | |
AT0000A32S60 Worst of BasketISIN AT0000A32S60 Barrier Reverse Convertible Plus Bonds-0.28% | 8,5 % Versicherung Plus Aktienanleihe ![]() | Reverse Convertible Bond | Mar 21, 2025 | 102.690 104.190 | EUR | -0.28% | - | Jul 24, 2024 17:59:59.615 | |
AT0000A3CT64 Worst of BasketISIN AT0000A3CT64 Barrier Reverse Convertible Plus Bonds-0.12% | 8,75 % Automobil Plus Aktienanleihe | Reverse Convertible Bond | Jun 10, 2026 | 98.490 99.990 | EUR | -0.12% | - | Jul 24, 2024 18:00:03.499 | |
AT0000A3AFT3 Worst of BasketISIN AT0000A3AFT3 Barrier Reverse Convertible Plus Bonds+0.12% | 8,75 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Mar 16, 2026 | 103.710 105.210 | EUR | +0.12% | - | Jul 24, 2024 15:30:03.165 | |
AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds+0.04% | 8,8 % Erste Bank Plus Aktienanleihe ![]() | Reverse Convertible Bond | Apr 14, 2025 | 107.080 108.080 | EUR | +0.04% | 47.00 (delayed) | Jul 24, 2024 15:30:01.793 | |
AT0000A38MD4 Worst of BasketISIN AT0000A38MD4 Barrier Reverse Convertible Plus Bonds+0.14% | 9 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jan 16, 2026 | 104.720 106.220 | EUR | +0.14% | - | Jul 24, 2024 18:00:02.053 | |
AT0000A3BSL1 Worst of BasketISIN AT0000A3BSL1 Barrier Reverse Convertible Plus Bonds-0.64% | 9 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | May 12, 2026 | 101.280 102.780 | EUR | -0.64% | - | Jul 24, 2024 15:30:03.165 | |
AT0000A33MF0 Worst of BasketISIN AT0000A33MF0 Barrier Reverse Convertible Plus Bonds-0.08% | 9,5 % Automobil Plus Aktienanleihe | Reverse Convertible Bond | May 12, 2025 | 98.240 99.740 | EUR | -0.08% | - | Jul 24, 2024 18:00:03.649 | |
AT0000A3C218 Agrana Beteiligungs AGISIN AT0000A3C218 Reverse Convertible Bond-0.58% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 100.370 100.620 | EUR | -0.58% | 12.72 (indicative) | Jul 24, 2024 15:30:05.288 | |
AT0000A3C4L8 Agrana Beteiligungs AGISIN AT0000A3C4L8 Barrier Reverse Convertible Bonds-0.67% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 99.180 99.430 | EUR | -0.67% | 12.72 (indicative) | Jul 24, 2024 15:30:05.288 | |
AT0000A39FH7 Agrana Beteiligungs AGISIN AT0000A39FH7 Bonus Certificate with Cap-0.07% | Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 | 13.420 13.500 | EUR | -0.07% | 12.72 (indicative) | Jul 24, 2024 15:30:06.201 | |
AT0000A33WT0 Agrana Beteiligungs AGISIN AT0000A33WT0 Discount Certificate-1.00% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.820 12.850 | EUR | -1.00% | 12.72 (indicative) | Jul 24, 2024 15:30:05.483 | |
AT0000A33XZ5 Agrana Beteiligungs AGISIN AT0000A33XZ5 Barrier Reverse Convertible Bonds-1.23% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 107.880 108.130 | EUR | -1.23% | 12.72 (indicative) | Jul 24, 2024 15:30:05.953 | |
AT0000A39PA1 Agrana Beteiligungs AGISIN AT0000A39PA1 Reverse Convertible Bond-0.57% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 99.640 99.890 | EUR | -0.57% | 12.72 (indicative) | Jul 24, 2024 15:30:06.201 | |
AT0000A39Q40 Agrana Beteiligungs AGISIN AT0000A39Q40 Barrier Reverse Convertible Bonds-0.46% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 104.230 104.480 | EUR | -0.46% | 12.72 (indicative) | Jul 24, 2024 15:30:05.483 | |
AT0000A3C0D3 Agrana Beteiligungs AGISIN AT0000A3C0D3 Bonus Certificate with Cap-0.38% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 13.070 13.150 | EUR | -0.38% | 12.72 (indicative) | Jul 24, 2024 15:30:05.288 | |
AT0000A39FJ3 Agrana Beteiligungs AGISIN AT0000A39FJ3 Bonus Certificate with Cap-0.35% | Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 | 14.300 14.390 | EUR | -0.35% | 12.72 (indicative) | Jul 24, 2024 15:30:05.692 | |
AT0000A33WU8 Agrana Beteiligungs AGISIN AT0000A33WU8 Discount Certificate-0.93% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.830 12.860 | EUR | -0.93% | 12.72 (indicative) | Jul 24, 2024 15:30:05.692 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond-0.37% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 102.790 103.040 | EUR | -0.37% | 12.72 (indicative) | Jul 24, 2024 15:30:05.483 | |
AT0000A3C3J4 Agrana Beteiligungs AGISIN AT0000A3C3J4 Discount Certificate-0.61% | Agrana Beteiligungs AG | Discount Certificate | Sep 24, 2025 | 11.450 11.480 | EUR | -0.61% | 12.72 (indicative) | Jul 24, 2024 15:30:05.953 |
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