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+0.08% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.470 91.970 | EUR | +0.08% | 1,664.95 (delayed) | Jul 26, 2024 18:00:02.184 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.14% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 94.170 95.670 | EUR | +0.14% | 129.23 (delayed) | Jul 26, 2024 18:00:00.513 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.12% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.300 95.800 | EUR | +0.12% | 129.23 (delayed) | Jul 26, 2024 18:00:02.054 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.14% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.720 96.220 | EUR | +0.14% | 2,934.71 (delayed) | Jul 26, 2024 18:00:01.774 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.20% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.570 97.810 | EUR | +0.20% | 2,934.71 (delayed) | Jul 26, 2024 18:00:02.319 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.19% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.230 102.730 | EUR | +0.19% | 2,934.71 (delayed) | Jul 26, 2024 18:00:01.226 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.31% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.190 102.690 | EUR | +0.31% | 2,934.71 (delayed) | Jul 26, 2024 18:00:01.919 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.18% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.560 99.060 | EUR | +0.18% | 2,934.71 (delayed) | Jul 26, 2024 18:00:02.320 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.25% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.760 106.260 | EUR | +0.25% | 2,934.71 (delayed) | Jul 26, 2024 18:00:01.226 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.21% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.860 100.360 | EUR | +0.21% | 2,934.71 (delayed) | Jul 26, 2024 18:00:01.004 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.14% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.320 100.820 | EUR | +0.14% | 2,934.71 (delayed) | Jul 26, 2024 18:00:02.791 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.03% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.610 100.620 | EUR | +0.03% | - | Jul 26, 2024 17:59:59.793 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.890 109.390 | EUR | +0.02% | - | Jul 26, 2024 17:59:59.793 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.33% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.410 97.910 | EUR | -0.33% | - | Jul 26, 2024 15:30:02.466 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds- | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.710 110.210 | EUR | - | - | Jul 26, 2024 15:30:03.683 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.240 108.740 | EUR | +0.01% | - | Jul 26, 2024 18:00:01.642 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.14% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.640 106.140 | EUR | -0.14% | - | Jul 26, 2024 15:30:03.682 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.20% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.700 114.200 | EUR | -0.20% | - | Jul 26, 2024 18:00:01.642 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.74% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 94.860 96.360 | EUR | -0.74% | - | Jul 26, 2024 18:00:00.514 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-0.74% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 95.360 96.860 | EUR | -0.74% | - | Jul 26, 2024 18:00:01.775 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.01% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.340 110.840 | EUR | +0.01% | - | Jul 26, 2024 17:59:59.793 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.06% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.130 108.630 | EUR | +0.06% | - | Jul 26, 2024 18:00:00.513 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.48% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.820 97.320 | EUR | -0.48% | - | Jul 26, 2024 18:00:00.657 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.420 110.920 | EUR | +0.01% | - | Jul 26, 2024 15:30:03.478 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.08% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 98.740 100.240 | EUR | +0.08% | - | Jul 26, 2024 17:59:59.793 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,770.500 EUR | +4.000 | +0.23% | +3.33% | - | TTM | Jul 26, 2024 5:28 PM |
AT0000999982 | ATX® | 3,656.429 EUR | +18.643 | +0.51% | +2.63% | +7.14% | TTM | Jul 26, 2024 10:00 PM |
AT0000A03HC0 | BTX® EUR | 2,492.500 EUR | +6.500 | +0.26% | +0.04% | +12.29% | TTM | Jul 26, 2024 3:51 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 775.210 EUR | +3.640 | +0.47% | +0.04% | +1.86% | VIE | Jul 26, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,750.350 EUR | +17.380 | +0.64% | +1.58% | +19.91% | VIE | Jul 26, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 855.290 EUR | +4.830 | +0.57% | +2.57% | +26.17% | VIE | Jul 26, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 2,027.000 EUR | +5.000 | +0.25% | +2.99% | - | TTM | Jul 26, 2024 4:49 PM |
AT0000726476 | CECE® EUR | 1,972.036 EUR | +3.020 | +0.15% | -0.79% | +8.28% | TTM | Jul 26, 2024 7:53 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,375.560 EUR | +22.760 | +0.97% | +1.03% | +15.37% | VIE | Jul 26, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,386.430 EUR | +5.250 | +0.38% | -0.40% | +10.33% | VIE | Jul 26, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 2,002.260 EUR | -0.190 | -0.01% | +1.79% | +9.67% | VIE | Jul 26, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,460.387 EUR | +195.918 | +1.07% | +1.64% | +10.03% | TTM | Jul 26, 2024 10:01 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,874.298 EUR | +67.494 | +1.40% | -0.91% | +7.55% | TTM | Jul 26, 2024 10:01 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,131.530 EUR | +24.180 | +1.15% | +0.15% | +6.86% | @CH | Jul 26, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,863.080 EUR | +55.750 | +0.96% | +4.38% | +15.76% | VIE | Jul 26, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 760.250 EUR | +2.580 | +0.34% | -6.79% | +6.03% | VIE | Jul 26, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 19,015.184 USD | +182.915 | +0.97% | -3.65% | +11.98% | TTM | Jul 26, 2024 10:01 PM |
JP9010C00002 | Nikkei225® | 38,191.394 JPY | +441.520 | +1.17% | -3.13% | +15.25% | TTM | Jul 26, 2024 10:01 PM |
AT0000726450 | PTX® EUR | 1,169.000 EUR | -1.000 | -0.09% | -4.01% | - | TTM | Jul 26, 2024 4:49 PM |
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100% participation in the STOXX® Global Select Dividend 100 Price EUR index until a maximum of +37% with 117% capital protection at the end of the term. The 🖋️ subscription period lasts until September 5, 2024
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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
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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
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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!
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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