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-0.07% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.330 91.830 | EUR | -0.07% | 1,657.74 (delayed) | Jul 25, 2024 15:18:08.298 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.07% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 94.060 95.560 | EUR | +0.07% | 128.43 (delayed) | Jul 25, 2024 15:16:53.132 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.09% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.210 95.710 | EUR | +0.09% | 128.43 (delayed) | Jul 25, 2024 15:17:53.062 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.17% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.500 96.000 | EUR | -0.17% | 2,922.14 (delayed) | Jul 25, 2024 15:16:12.351 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.74% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.370 97.810 | EUR | -1.74% | 2,922.14 (delayed) | Jul 25, 2024 15:16:12.351 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.13% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.980 102.480 | EUR | -0.13% | 2,922.14 (delayed) | Jul 25, 2024 15:16:12.351 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.26% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.870 102.370 | EUR | -0.26% | 2,922.14 (delayed) | Jul 25, 2024 15:17:18.740 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.15% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.350 98.850 | EUR | -0.15% | 2,922.14 (delayed) | Jul 25, 2024 15:17:59.374 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.21% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.440 105.940 | EUR | -0.21% | 2,922.14 (delayed) | Jul 25, 2024 15:16:12.923 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.16% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.660 100.160 | EUR | -0.16% | 2,922.14 (delayed) | Jul 25, 2024 15:16:12.923 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.13% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.190 100.690 | EUR | -0.13% | 2,922.14 (delayed) | Jul 25, 2024 15:17:59.148 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon- | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.580 100.590 | EUR | - | - | Jul 25, 2024 15:00:09.643 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.01% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.860 109.360 | EUR | -0.01% | - | Jul 25, 2024 15:18:15.053 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.07% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.720 98.220 | EUR | -0.07% | - | Jul 25, 2024 15:15:29.831 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.05% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.830 110.330 | EUR | -0.05% | - | Jul 25, 2024 15:17:59.025 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.170 108.670 | EUR | +0.02% | - | Jul 25, 2024 15:18:15.400 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.800 106.300 | EUR | -0.03% | - | Jul 25, 2024 15:18:16.030 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.07% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.920 114.420 | EUR | -0.07% | - | Jul 25, 2024 15:18:15.833 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.51% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 95.610 97.110 | EUR | -1.51% | - | Jul 25, 2024 15:18:18.826 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-1.95% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 95.200 96.700 | EUR | -1.95% | - | Jul 25, 2024 15:18:15.400 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.01% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.330 110.830 | EUR | +0.01% | - | Jul 25, 2024 15:00:09.487 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.02% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.080 108.580 | EUR | +0.02% | - | Jul 25, 2024 15:17:41.331 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.20% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 96.170 97.670 | EUR | -0.20% | - | Jul 25, 2024 15:18:15.155 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.410 110.910 | EUR | +0.01% | - | Jul 25, 2024 15:14:06.127 | |
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 | 1,766.500 EUR | +1.000 | +0.06% | +3.11% | - | TTM | Jul 25, 2024 5:16 PM |
AT0000999982 | ATX® | 3,663.894 EUR | +29.481 | +0.81% | +1.66% | +6.49% | TTM | Jul 25, 2024 5:18 PM |
AT0000A03HC0 | BTX® EUR | 2,486.000 EUR | -16.500 | -0.66% | +0.46% | +12.94% | TTM | Jul 25, 2024 3:48 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 771.400 EUR | -0.740 | -0.10% | -1.52% | +1.45% | VIE | Jul 25, 2024 5:02 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,732.410 EUR | -10.740 | -0.39% | +0.56% | +19.60% | VIE | Jul 25, 2024 5:02 PM |
AT0000A02WS7 | CECE® Telecom | 850.010 EUR | +4.060 | +0.48% | -0.50% | +24.80% | VIE | Jul 25, 2024 5:02 PM |
AT0000A02WR9 | CECE® Banking | 2,022.000 EUR | -10.000 | -0.49% | +3.94% | - | TTM | Jul 25, 2024 4:46 PM |
AT0000726476 | CECE® EUR | 1,967.153 EUR | -9.411 | -0.48% | +0.26% | +8.52% | TTM | Jul 25, 2024 5:18 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,353.480 EUR | -7.100 | -0.30% | -0.07% | +14.64% | VIE | Jul 25, 2024 5:02 PM |
AT0000A00DT9 | CECExt® EUR | 1,380.970 EUR | -9.210 | -0.66% | -0.00% | +10.63% | VIE | Jul 25, 2024 5:02 PM |
AT0000726443 | CTX® EUR | 2,002.140 EUR | -11.670 | -0.58% | +2.52% | +10.30% | VIE | Jul 25, 2024 5:02 PM |
DE0008469008 | DAX® (TR) EUR | 18,322.875 EUR | -13.562 | -0.07% | +0.69% | +9.29% | TTM | Jul 25, 2024 5:18 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,816.632 EUR | -15.638 | -0.32% | -1.99% | +6.62% | TTM | Jul 25, 2024 5:18 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,106.310 EUR | -18.110 | -0.85% | -0.51% | +6.50% | @CH | Jul 25, 2024 5:03 PM |
AT0000726435 | HTX® EUR | 5,802.140 EUR | -3.100 | -0.05% | +3.81% | +14.62% | VIE | Jul 25, 2024 5:02 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® | 19,108.978 USD | +74.854 | +0.39% | -2.09% | +13.70% | TTM | Jul 25, 2024 5:18 PM |
JP9010C00002 | Nikkei225® | 37,878.553 JPY | -224.602 | -0.59% | -1.56% | +14.98% | TTM | Jul 25, 2024 5:00 PM |
AT0000726450 | PTX® EUR | 1,170.000 EUR | -7.000 | -0.59% | -2.57% | - | TTM | Jul 25, 2024 4:49 PM |
![Future alignment of Raiffeisen Centrobank Future alignment of Raiffeisen Centrobank](/public/img/blank.gif)
Future alignment of Raiffeisen Centrobank
· Clear focus on expansion of core fields of business · Wilhelm Celeda becomes new CEO, Markus Kirchmair becomes Board Member Vienna – Raiffeisen Centrobank AG (RCB) will focus even stronger on its core fields of business, namely certificates, equity trading and -sales, sales trading and company research. Based on this decision RCB’s equity capital…
![Raiffeisen Centrobank awarded as „Best in Central and Eastern Europe“ Raiffeisen Centrobank awarded as „Best in Central and Eastern Europe“](/public/img/blank.gif)
Raiffeisen Centrobank awarded as „Best in Central and Eastern Europe“
RCB competed successfully against international competitors and won again this honourable award
![Gold/Oil Bonus 4 – available on secondary market Gold/Oil Bonus 4 – available on secondary market](/public/img/blank.gif)
Gold/Oil Bonus 4 – available on secondary market
Bonus yield of 20% in 3 years term with a partial safety mechanism: barrier at 70% of gold and oil
![4.15% Dividend Stocks Bonus&Safety 2 - available on secondary market 4.15% Dividend Stocks Bonus&Safety 2 - available on secondary market](/public/img/blank.gif)
4.15% Dividend Stocks Bonus&Safety 2 - available on secondary market
5 years term, fixed annual interest rate of 4.15% and a barrier being set at 49% of the starting value of the index
![World Shares Winner 3 – available on secondary market World Shares Winner 3 – available on secondary market](/public/img/blank.gif)
World Shares Winner 3 – available on secondary market
100% participation in the positive average performance of the underlying share basket with 100% capital protection at the maturity date (November 2021).
![Sustainability-Winner – available on secondary market Sustainability-Winner – available on secondary market](/public/img/blank.gif)
Sustainability-Winner – available on secondary market
100% participation in the positive average performance of the underlying sustainability index with 100% capital protection at the maturity date (November 2021).
![Protect Reverse Convertible Bonds based on single shares – available on secondary market Protect Reverse Convertible Bonds based on single shares – available on secondary market](/public/img/blank.gif)
Protect Reverse Convertible Bonds based on single shares – available on secondary market
With a straightforward term of 2 years and the fixed interest rate investors may obtain attractive yields – even in sideways moving markets. Each of the four Protect Reverse Convertible Bonds is based on one of the following shares from Austria or Germany: Daimler, Deutsche Post, Raiffeisen Bank International, voestalpine.
![Raiffeisen successfully advises on sale of Concept Group stake to Sistema Raiffeisen successfully advises on sale of Concept Group stake to Sistema](/public/img/blank.gif)
Raiffeisen successfully advises on sale of Concept Group stake to Sistema
Raiffeisen acted as the exclusive financial advisor on sale of the Russian Concept Group equity stake to AFK “Sistema” (LSE: SSA). The deal terms entail a sale of 40% equity stake in a holding company that owns Concept Group, a leading player in the Russian women’s and children’s fashion market operating under Concept Club and Acoola brands. The…
![4.15% Dividend Stocks Bonus&Safety - available on secondary market 4.15% Dividend Stocks Bonus&Safety - available on secondary market](/public/img/blank.gif)
4.15% Dividend Stocks Bonus&Safety - available on secondary market
5 years term, fixed annual interest rate of 4.15% and a barrier being set at 49% of the starting value of the index
![Gold/Oil Bonus 3 Certificate – available on secondary market Gold/Oil Bonus 3 Certificate – available on secondary market](/public/img/blank.gif)
Gold/Oil Bonus 3 Certificate – available on secondary market
Opportunity to obtain the bonus yield of 18.5% in 3 years term with a safety buffer of 30% of gold and oil