| 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. | |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated+0.01% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.400 91.900 | EUR | +0.01% | 1,659.65 (delayed) | Jul 25, 2024 18:00:01.534 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.05% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 94.040 95.540 | EUR | +0.05% | 128.54 (delayed) | Jul 25, 2024 18:00:02.846 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.07% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.190 95.690 | EUR | +0.07% | 128.54 (delayed) | Jul 25, 2024 18:00:01.803 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.07% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.590 96.090 | EUR | -0.07% | 2,923.14 (delayed) | Jul 25, 2024 18:00:00.880 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.73% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.380 97.810 | EUR | -1.73% | 2,923.14 (delayed) | Jul 25, 2024 18:00:00.879 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.07% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.040 102.540 | EUR | -0.07% | 2,923.14 (delayed) | Jul 25, 2024 18:00:00.662 | |
| 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% | 2,923.14 (delayed) | Jul 25, 2024 18:00:02.344 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.12% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.380 98.880 | EUR | -0.12% | 2,923.14 (delayed) | Jul 25, 2024 18:00:00.879 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.15% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.500 106.000 | EUR | -0.15% | 2,923.14 (delayed) | Jul 25, 2024 18:00:02.846 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.17% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.650 100.150 | EUR | -0.17% | 2,923.14 (delayed) | Jul 25, 2024 18:00:03.113 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.14% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.180 100.680 | EUR | -0.14% | 2,923.14 (delayed) | Jul 25, 2024 18:00:01.930 | |
| 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 18:00:00.356 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds- | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 107.870 109.370 | EUR | - | - | Jul 25, 2024 17:59:59.801 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.06% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.730 98.230 | EUR | -0.06% | - | Jul 25, 2024 15:30:03.454 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.16% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.710 110.210 | EUR | -0.16% | - | Jul 25, 2024 15:30:39.178 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.07% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.230 108.730 | EUR | +0.07% | - | Jul 25, 2024 18:00:03.252 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.04% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.790 106.290 | EUR | -0.04% | - | Jul 25, 2024 15:30:03.170 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.06% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.930 114.430 | EUR | -0.06% | - | Jul 25, 2024 18:00:00.880 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.55% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 95.570 97.070 | EUR | -1.55% | - | Jul 25, 2024 18:00:01.679 | |
| AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-1.05% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 96.080 97.580 | EUR | -1.05% | - | Jul 25, 2024 18:00:01.535 | |
| 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 18:00:00.021 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds- | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.060 108.560 | EUR | - | - | Jul 25, 2024 18:00:03.252 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.07% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 96.290 97.790 | EUR | -0.07% | - | Jul 25, 2024 18:00:03.252 | |
| 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 15:30:02.804 | |
| 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 5:26 PM |
| AT0000999982 | ATX® | 3,637.786 EUR | +3.374 | +0.09% | +1.66% | +6.49% | TTM | Jul 25, 2024 10:00 PM |
| AT0000A03HC0 | BTX® EUR | 2,486.000 EUR | -16.500 | -0.66% | +0.97% | +12.51% | TTM | Jul 25, 2024 3:48 PM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 771.570 EUR | -0.570 | -0.07% | -0.59% | +1.38% | VIE | Jul 25, 2024 5:45 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,732.970 EUR | -10.180 | -0.37% | +0.92% | +19.15% | VIE | Jul 25, 2024 5:45 PM |
| AT0000A02WS7 | CECE® Telecom | 850.460 EUR | +4.510 | +0.53% | +2.92% | +25.46% | VIE | Jul 25, 2024 5:45 PM |
| AT0000A02WR9 | CECE® Banking | 2,022.000 EUR | -10.000 | -0.49% | +2.54% | - | TTM | Jul 25, 2024 4:46 PM |
| AT0000726476 | CECE® EUR | 1,969.016 EUR | -7.548 | -0.38% | -1.31% | +8.11% | TTM | Jul 25, 2024 7:58 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,352.800 EUR | -7.780 | -0.33% | -0.33% | +14.27% | VIE | Jul 25, 2024 5:45 PM |
| AT0000A00DT9 | CECExt® EUR | 1,381.180 EUR | -9.000 | -0.65% | -0.99% | +9.91% | VIE | Jul 25, 2024 5:45 PM |
| AT0000726443 | CTX® EUR | 2,002.450 EUR | -11.360 | -0.56% | +1.46% | +9.68% | VIE | Jul 25, 2024 5:45 PM |
| DE0008469008 | DAX® (TR) EUR | 18,264.469 EUR | -71.968 | -0.39% | +0.69% | +9.29% | TTM | Jul 25, 2024 10:01 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,806.804 EUR | -25.465 | -0.53% | -1.99% | +6.62% | TTM | Jul 25, 2024 10:00 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,107.350 EUR | -17.070 | -0.80% | -1.22% | +5.64% | @CH | Jul 25, 2024 5:50 PM |
| AT0000726435 | HTX® EUR | 5,807.330 EUR | +2.090 | +0.04% | +3.81% | +14.66% | VIE | Jul 25, 2024 5:45 PM |
| AT0000A05T21 | KTX® EUR | 757.670 EUR | +0.320 | +0.04% | -6.75% | +5.67% | VIE | Jul 25, 2024 5:53 PM |
| US6311011026 | Nasdaq 100® | 18,832.268 USD | -201.855 | -1.06% | -2.09% | +13.70% | TTM | Jul 25, 2024 10:01 PM |
| JP9010C00002 | Nikkei225® | 37,749.874 JPY | -353.280 | -0.93% | -1.56% | +14.98% | TTM | Jul 25, 2024 10:01 PM |
| AT0000726450 | PTX® EUR | 1,170.000 EUR | -7.000 | -0.59% | -4.57% | - | TTM | Jul 25, 2024 4:49 PM |
Raiffeisen Bank International Express – available on secondary market
Reach Your Target by Express – opportunity for yield between 11% and 33% with a maximum term of 3 years
3% Europe/USA Bonus&Safety – available on secondary market
3% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a short term of 2 years
3.4% Europe/USA Bonus&Safety – available on secondary market
3.4% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
Sustainability Winner 3 – subscription closed early
1:1 participation in the STOXX® Global ESG Leaders Select 50 Price EUR index performance with 100% capital protection at the end of the term (July 2030)
Heike Arbter reelected as EUSIPA chairwoman for the 2nd time
Press release
Europe Bonus&Safety 21 – available on secondary market
Opportunity to obtain 20% bonus yield at the end of the term with a low barrier being set at 49% of the index starting value
RCB to be integrated into RBI in two phases
Press release
Health Care Express – available on secondary market
Opportunity for 5 % annually with the STOXX® Europe 600 Health Care Index at a term of 2-5 years
Megatrends Winner 90% II – available on secondary market
1:1 participation in megatrends without profit limitation and with 90% capital protection at the end of the term (June 2026)
Megatrends Bond 90% II – available on secondary market
Opportunity to obtain a yield of 30% if megatrends index by STOXX® quotes at/above the starting value at the end of the 7-year term
