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-0.10% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.770 91.270 | EUR | -0.10% | 1,635.22 (delayed) | Jul 08, 2024 16:13:43.303 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.03% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.200 94.700 | EUR | -0.03% | 127.51 (delayed) | Jul 08, 2024 15:40:24.677 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.04% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.360 94.860 | EUR | -0.04% | 127.51 (delayed) | Jul 08, 2024 15:31:20.810 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.30% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.710 95.210 | EUR | -0.30% | 2,911.24 (delayed) | Jul 08, 2024 16:18:30.911 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.08% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.690 97.190 | EUR | -0.08% | 2,911.24 (delayed) | Jul 08, 2024 15:31:20.537 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.41% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.660 101.160 | EUR | -0.41% | 2,911.24 (delayed) | Jul 08, 2024 16:22:20.272 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.37% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.220 101.720 | EUR | -0.37% | 2,911.24 (delayed) | Jul 08, 2024 15:31:20.278 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.31% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.030 97.530 | EUR | -0.31% | 2,911.24 (delayed) | Jul 08, 2024 16:14:21.633 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.30% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.910 105.410 | EUR | -0.30% | 2,911.24 (delayed) | Jul 08, 2024 16:14:16.701 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.29% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.540 99.040 | EUR | -0.29% | 2,911.24 (delayed) | Jul 08, 2024 15:36:15.891 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.35% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.380 98.880 | EUR | -0.35% | 2,911.24 (delayed) | Jul 08, 2024 16:00:13.823 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.05% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.430 100.440 | EUR | +0.05% | - | Jul 08, 2024 15:31:20.046 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.09% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.520 109.020 | EUR | +0.09% | - | Jul 08, 2024 16:12:38.003 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.23% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.140 109.640 | EUR | -0.23% | - | Jul 08, 2024 15:30:02.175 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.23% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 110.020 111.520 | EUR | -0.23% | - | Jul 08, 2024 15:23:50.444 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.22% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.880 109.380 | EUR | -0.22% | - | Jul 08, 2024 16:14:33.993 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.10% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.690 107.190 | EUR | -0.10% | - | Jul 08, 2024 15:27:00.140 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.120 114.620 | EUR | +0.03% | - | Jul 08, 2024 16:14:25.507 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.02% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 102.540 104.040 | EUR | -0.02% | - | Jul 08, 2024 16:22:46.687 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds- | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | - - | EUR | - | - | - | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.06% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.100 110.600 | EUR | +0.06% | - | Jul 08, 2024 15:30:21.561 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.03% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.170 108.670 | EUR | -0.03% | - | Jul 08, 2024 15:54:40.097 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.42% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.170 99.670 | EUR | -0.42% | - | Jul 08, 2024 15:36:15.787 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.05% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.170 110.670 | EUR | +0.05% | - | Jul 08, 2024 15:26:13.864 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.04% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 111.050 112.550 | EUR | +0.04% | - | Jul 08, 2024 15:30:21.561 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,775.500 EUR | +1.000 | +0.06% | +3.78% | - | TTM | Jul 08, 2024 5:17 PM |
AT0000999982 | ATX® | 3,697.500 EUR | +18.367 | +0.50% | +1.22% | +7.80% | TTM | Jul 08, 2024 6:22 PM |
AT0000A03HC0 | BTX® EUR | 2,491.500 EUR | -3.000 | -0.12% | -2.36% | +12.33% | TTM | Jul 08, 2024 3:38 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 783.550 EUR | +0.430 | +0.05% | -2.32% | +2.90% | VIE | Jul 08, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,753.950 EUR | +15.810 | +0.58% | +2.97% | +19.38% | VIE | Jul 08, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 838.840 EUR | -5.910 | -0.70% | +0.01% | +24.62% | VIE | Jul 08, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 2,021.000 EUR | +4.000 | +0.20% | +5.59% | - | TTM | Jul 08, 2024 4:43 PM |
AT0000726476 | CECE® EUR | 2,010.725 EUR | +5.762 | +0.29% | +3.14% | +10.08% | TTM | Jul 08, 2024 6:22 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,382.720 EUR | -18.170 | -0.76% | +7.00% | +16.60% | VIE | Jul 08, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,409.710 EUR | +5.700 | +0.41% | +3.19% | +11.73% | VIE | Jul 08, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,986.910 EUR | +0.870 | +0.04% | +0.17% | +8.78% | VIE | Jul 08, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,452.788 EUR | -55.596 | -0.30% | -0.70% | +10.31% | TTM | Jul 08, 2024 6:23 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,962.354 EUR | -22.420 | -0.45% | -1.19% | +9.98% | TTM | Jul 08, 2024 6:23 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,140.330 EUR | -4.360 | -0.20% | -1.13% | +7.52% | @CH | Jul 08, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,678.580 EUR | -86.270 | -1.50% | +4.36% | +13.82% | VIE | Jul 08, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 795.320 EUR | -10.210 | -1.27% | -0.29% | +12.34% | VIE | Jul 08, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 20,394.045 USD | +7.839 | +0.04% | +7.51% | +20.12% | TTM | Jul 08, 2024 6:23 PM |
JP9010C00002 | Nikkei225® | 40,927.315 JPY | -69.093 | -0.17% | +5.32% | +23.72% | TTM | Jul 08, 2024 5:00 PM |
AT0000726450 | PTX® EUR | 1,235.000 EUR | +15.000 | +1.23% | +5.55% | - | TTM | Jul 08, 2024 4:49 PM |
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5.1% Europe/USA Bonus&Safety 2
5.1% 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 March 4, 2024
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Europe Inflation Bonus&Safety 32
Annual inflation rate in year 1, fixed annual interest rate of 5.25% year 2-3, barrier at 49% of EURO STOXX 50® Index with a term of 3 years. The 🖋️ subscription period lasts until Feb 21, 2024
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AXA Express 9
Opportunity for yield between 108% and 140% with a maximum term of 5 years and annually declining termination level (step-down). The 🖋️ subscription period lasts until Feb 12, 2024
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BMW Express 10
Opportunity for yield between 112.5% and 162.5% with a maximum term of 5 years. The 🖋️ subscription period lasts until Feb 12, 2024
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2-year term, fixed interest rate of 10% and a barrier set at 60% of AMD, NVIDIA and Qualcomm – observation only at the end of the term!
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Inflation Bond 2
3% fixed interest rate in year 1, 0.5% + inflation rate year 2-4 with 100% capital protection at the end of term
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Dividend Stocks Winner 118%
100% participation in the nbsp; STOXX® Global Select Dividend 100 Price EUR index until a maximum of +36% with 118% capital protection at the end of the term. The 🖋️ subscription period lasts until…
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Europe Inflation Bonus&Safety 31
2% annual fixed interest rate plus the annual inflation rate, barrier being set at 49% of the EURO STOXX 50® index and a term of 3 years. The 🖋️ subscription period lasts until Jan 24, 2023
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Climate Change Bond 100%
Opportunity to obtain a yield of 45% 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…
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Climate Change Bond 107%
Opportunity to obtain a yield of 36% 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…