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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AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated-0.22% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.380 91.880 | EUR | -0.22% | 1,668.28 (delayed) | Jul 23, 2024 18:00:02.302 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.04% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.950 95.450 | EUR | +0.04% | 129.25 (delayed) | Jul 23, 2024 18:00:01.009 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.08% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.090 95.590 | EUR | +0.08% | 129.25 (delayed) | Jul 23, 2024 18:00:03.008 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.09% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.620 96.120 | EUR | +0.09% | 2,937.80 (delayed) | Jul 23, 2024 18:00:02.456 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.07% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.230 97.730 | EUR | +0.07% | 2,937.80 (delayed) | Jul 23, 2024 18:00:02.605 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.04% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.140 102.640 | EUR | +0.04% | 2,937.80 (delayed) | Jul 23, 2024 18:00:03.285 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.07% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.890 102.390 | EUR | -0.07% | 2,937.80 (delayed) | Jul 23, 2024 18:00:01.545 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.11% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.390 98.890 | EUR | +0.11% | 2,937.80 (delayed) | Jul 23, 2024 18:00:01.681 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.09% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.700 106.200 | EUR | +0.09% | 2,937.80 (delayed) | Jul 23, 2024 18:00:03.285 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.03% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.610 100.110 | EUR | -0.03% | 2,937.80 (delayed) | Jul 23, 2024 18:00:03.008 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.07% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.210 100.710 | EUR | +0.07% | 2,937.80 (delayed) | Jul 23, 2024 18:00:01.200 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.01% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.560 100.570 | EUR | -0.01% | - | Jul 23, 2024 18:00:00.429 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.02% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.850 109.350 | EUR | -0.02% | - | Jul 23, 2024 18:00:00.050 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.92% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.310 97.810 | EUR | -0.92% | - | Jul 23, 2024 15:30:01.974 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.60% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.650 110.150 | EUR | -0.60% | - | Jul 23, 2024 15:34:37.365 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.59% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.160 108.660 | EUR | -0.59% | - | Jul 23, 2024 18:00:01.970 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.70% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.620 106.120 | EUR | -0.70% | - | Jul 23, 2024 15:30:03.528 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.06% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.270 114.770 | EUR | +0.06% | - | Jul 23, 2024 18:00:00.050 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.19% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.710 100.210 | EUR | +0.19% | - | Jul 23, 2024 18:00:00.210 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds+0.48% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 98.770 100.270 | EUR | +0.48% | - | Jul 23, 2024 18:00:00.593 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.03% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.320 110.820 | EUR | +0.03% | - | Jul 23, 2024 18:00:00.050 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.18% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.940 108.440 | EUR | -0.18% | - | Jul 23, 2024 18:00:02.302 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-1.13% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.900 97.400 | EUR | -1.13% | - | Jul 23, 2024 18:00:02.880 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.02% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.380 110.880 | EUR | +0.02% | - | Jul 23, 2024 15:30:03.760 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds- | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | - - | EUR | - | - | - |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,762.500 EUR | -5.000 | -0.28% | +3.65% | - | TTM | Jul 23, 2024 5:29 PM |
AT0000999982 | ATX® | 3,643.759 EUR | -33.131 | -0.90% | +3.39% | +7.74% | TTM | Jul 23, 2024 10:00 PM |
AT0000A03HC0 | BTX® EUR | 2,501.500 EUR | -7.000 | -0.28% | +0.24% | +13.53% | TTM | Jul 23, 2024 2:43 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 780.510 EUR | -5.170 | -0.66% | +0.63% | +2.55% | VIE | Jul 23, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,753.260 EUR | -29.300 | -1.05% | +1.89% | +20.04% | VIE | Jul 23, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 851.130 EUR | -6.510 | -0.76% | +0.65% | +25.56% | VIE | Jul 23, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 2,038.000 EUR | -15.000 | -0.73% | +5.28% | - | TTM | Jul 23, 2024 4:44 PM |
AT0000726476 | CECE® EUR | 1,995.976 EUR | -18.974 | -0.94% | +3.43% | +10.63% | TTM | Jul 23, 2024 7:54 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,381.330 EUR | +0.100 | +0.00% | +1.64% | +15.65% | VIE | Jul 23, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,401.120 EUR | -11.050 | -0.78% | +2.50% | +11.50% | VIE | Jul 23, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 2,020.020 EUR | -8.390 | -0.41% | +3.53% | +10.64% | VIE | Jul 23, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,540.349 EUR | +70.695 | +0.38% | +1.57% | +10.08% | TTM | Jul 23, 2024 10:00 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,900.436 EUR | -17.781 | -0.36% | +0.18% | +8.52% | TTM | Jul 23, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,142.750 EUR | +5.370 | +0.25% | +1.07% | +7.15% | @CH | Jul 23, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,877.370 EUR | -11.020 | -0.19% | +5.43% | +16.04% | VIE | Jul 23, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 756.900 EUR | -2.310 | -0.30% | -6.58% | +5.56% | VIE | Jul 23, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 19,748.612 USD | -72.970 | -0.37% | +0.72% | +17.12% | TTM | Jul 23, 2024 10:00 PM |
JP9010C00002 | Nikkei225® | 39,473.457 JPY | -446.026 | -1.12% | +3.75% | +20.47% | TTM | Jul 23, 2024 10:00 PM |
AT0000726450 | PTX® EUR | 1,188.000 EUR | -16.000 | -1.33% | +1.35% | - | TTM | Jul 23, 2024 4:48 PM |