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+0.01% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.030 91.530 | EUR | +0.01% | 1,648.45 (delayed) | Jul 05, 2024 08:21:18.931 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.03% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.190 94.690 | EUR | +0.03% | 128.12 (delayed) | Jul 05, 2024 08:24:43.060 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.03% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.320 94.820 | EUR | +0.03% | 128.12 (delayed) | Jul 05, 2024 08:25:32.122 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.04% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.070 95.570 | EUR | -0.04% | 2,939.51 (delayed) | Jul 05, 2024 08:28:45.411 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.02% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.780 97.280 | EUR | -0.02% | 2,939.51 (delayed) | Jul 05, 2024 08:20:36.271 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.15% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.180 101.680 | EUR | -0.15% | 2,939.51 (delayed) | Jul 05, 2024 08:27:35.918 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.17% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.730 102.230 | EUR | -0.17% | 2,939.51 (delayed) | Jul 05, 2024 08:24:54.521 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.14% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.370 97.870 | EUR | -0.14% | 2,939.51 (delayed) | Jul 05, 2024 08:23:38.171 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.10% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.300 105.800 | EUR | -0.10% | 2,939.51 (delayed) | Jul 05, 2024 08:24:43.060 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.11% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.900 99.400 | EUR | -0.11% | 2,939.51 (delayed) | Jul 05, 2024 08:24:55.069 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.10% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.750 99.250 | EUR | -0.10% | 2,939.51 (delayed) | Jul 05, 2024 08:20:36.272 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon- | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.370 100.380 | EUR | - | - | Jul 05, 2024 08:25:36.877 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.430 108.930 | EUR | +0.04% | - | Jul 05, 2024 08:29:17.208 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.09% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.470 109.970 | EUR | +0.09% | - | Jul 05, 2024 08:22:21.022 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 110.350 111.850 | EUR | +0.08% | - | Jul 05, 2024 08:29:17.099 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.09% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.180 109.680 | EUR | +0.09% | - | Jul 05, 2024 08:25:34.009 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.21% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.900 107.400 | EUR | +0.21% | - | Jul 05, 2024 08:25:35.073 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.010 114.510 | EUR | +0.03% | - | Jul 05, 2024 08:26:08.970 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.04% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.040 102.540 | EUR | -0.04% | - | Jul 05, 2024 08:28:55.119 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.03% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.030 110.530 | EUR | +0.03% | - | Jul 05, 2024 08:16:26.855 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.04% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.260 108.760 | EUR | +0.04% | - | Jul 05, 2024 08:25:36.626 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.23% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.800 100.300 | EUR | +0.23% | - | Jul 05, 2024 08:25:36.626 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.110 110.610 | EUR | +0.01% | - | Jul 05, 2024 08:10:34.799 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.01% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 111.010 112.510 | EUR | +0.01% | - | Jul 05, 2024 07:05:06.381 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon- | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 98.260 99.760 | EUR | - | - | Jul 05, 2024 08:20:35.877 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,782.500 EUR | +7.000 | +0.39% | +1.32% | - | TTM | Jul 05, 2024 10:29 AM |
AT0000999982 | ATX® | 3,718.310 EUR | +35.376 | +0.96% | +1.79% | +7.91% | TTM | Jul 05, 2024 10:29 AM |
AT0000A03HC0 | BTX® EUR | 2,491.500 EUR | +12.500 | +0.50% | -3.09% | +12.20% | TTM | Jul 05, 2024 9:38 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 783.070 EUR | -2.460 | -0.31% | -1.11% | +3.21% | VIE | Jul 05, 2024 10:14 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,741.510 EUR | +8.870 | +0.32% | +2.81% | +19.14% | VIE | Jul 05, 2024 10:14 AM |
AT0000A02WS7 | CECE® Telecom | 842.040 EUR | -0.990 | -0.12% | +0.09% | +24.36% | VIE | Jul 05, 2024 10:14 AM |
AT0000A02WR9 | CECE® Banking | 2,030.000 EUR | +2.000 | +0.10% | +4.89% | - | TTM | Jul 05, 2024 10:25 AM |
AT0000726476 | CECE® EUR | 2,019.754 EUR | -1.036 | -0.05% | +4.54% | +10.95% | TTM | Jul 05, 2024 10:28 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,405.030 EUR | -7.960 | -0.33% | +8.24% | +17.19% | VIE | Jul 05, 2024 10:14 AM |
AT0000A00DT9 | CECExt® EUR | 1,412.830 EUR | -1.840 | -0.13% | +4.42% | +12.58% | VIE | Jul 05, 2024 10:14 AM |
AT0000726443 | CTX® EUR | 1,986.040 EUR | +10.550 | +0.53% | +0.17% | +8.78% | VIE | Jul 04, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,617.712 EUR | +165.448 | +0.90% | -0.06% | +9.98% | TTM | Jul 05, 2024 10:29 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,011.616 EUR | +18.272 | +0.37% | +0.52% | +10.17% | TTM | Jul 05, 2024 10:29 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,157.690 EUR | +8.880 | +0.41% | +0.28% | +7.72% | @CH | Jul 05, 2024 10:14 AM |
AT0000726435 | HTX® EUR | 5,763.700 EUR | -13.560 | -0.23% | +4.71% | +14.07% | VIE | Jul 05, 2024 10:14 AM |
AT0000A05T21 | KTX® EUR | 806.270 EUR | -1.160 | -0.14% | -0.20% | +12.44% | VIE | Jul 04, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 20,212.212 USD | +38.127 | +0.19% | +7.97% | +18.99% | TTM | Jul 05, 2024 10:29 AM |
JP9010C00002 | Nikkei225® | 40,815.544 JPY | -95.926 | -0.23% | +6.54% | +23.46% | TTM | Jul 05, 2024 10:29 AM |
AT0000726450 | PTX® EUR | 1,236.000 EUR | +2.000 | +0.16% | +4.84% | - | TTM | Jul 05, 2024 10:26 AM |
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