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-0.09% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.780 91.280 | EUR | -0.09% | 1,635.22 (delayed) | Jul 08, 2024 18:00:00.132 | |
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 17:59:59.118 | |
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 17:59:59.640 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.28% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.720 95.220 | EUR | -0.28% | 2,913.97 (delayed) | Jul 08, 2024 18:00:00.674 | |
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% | 2,913.97 (delayed) | Jul 08, 2024 18:00:00.542 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.38% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.690 101.190 | EUR | -0.38% | 2,913.97 (delayed) | Jul 08, 2024 18:00:00.396 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.36% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.230 101.730 | EUR | -0.36% | 2,913.97 (delayed) | Jul 08, 2024 17:59:59.943 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.29% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.050 97.550 | EUR | -0.29% | 2,913.97 (delayed) | Jul 08, 2024 18:00:00.674 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.29% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.920 105.420 | EUR | -0.29% | 2,913.97 (delayed) | Jul 08, 2024 18:00:00.542 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.28% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.550 99.050 | EUR | -0.28% | 2,913.97 (delayed) | Jul 08, 2024 18:00:00.396 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.31% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.410 98.910 | EUR | -0.31% | 2,913.97 (delayed) | Jul 08, 2024 18:00:00.810 | |
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 18:00:02.754 | |
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 18:00:01.902 | |
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-0.21% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.890 109.390 | EUR | -0.21% | - | Jul 08, 2024 17:59:59.307 | |
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+0.04% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.130 114.630 | EUR | +0.04% | - | Jul 08, 2024 18:00:01.052 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.29% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 102.860 104.360 | EUR | +0.29% | - | Jul 08, 2024 18:00:02.314 | |
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 18:00:01.052 | |
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 17:59:59.443 | |
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 17:59:59.307 | |
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 18:00:01.634 |
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® | 3,672.442 EUR | -6.690 | -0.18% | +1.22% | +7.80% | TTM | Jul 08, 2024 8:31 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% | -0.63% | +2.95% | VIE | Jul 08, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,753.950 EUR | +15.810 | +0.58% | +2.62% | +20.07% | VIE | Jul 08, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 838.840 EUR | -5.910 | -0.70% | -1.01% | +23.75% | 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 | 2,011.045 EUR | +6.082 | +0.30% | +3.14% | +10.08% | TTM | Jul 08, 2024 7:59 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,382.720 EUR | -18.170 | -0.76% | +3.68% | +15.72% | VIE | Jul 08, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,409.710 EUR | +5.700 | +0.41% | +3.40% | +12.18% | VIE | Jul 08, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,986.910 EUR | +0.870 | +0.04% | -0.83% | +8.83% | VIE | Jul 08, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,462.220 EUR | -46.164 | -0.25% | -0.70% | +10.31% | TTM | Jul 08, 2024 8:32 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,963.390 EUR | -21.383 | -0.43% | -1.19% | +9.98% | TTM | Jul 08, 2024 8:32 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% | +1.48% | +12.12% | VIE | Jul 08, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 795.320 EUR | -10.210 | -1.27% | -1.47% | +10.92% | VIE | Jul 08, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 20,407.918 USD | +21.712 | +0.11% | +7.51% | +20.12% | TTM | Jul 08, 2024 8:32 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 |
Shell Express 4 – available on secondary market
Reach Your Target by Express – opportunity for yield between 112.5% and 162.5% with a maximum term of 5 years
USD Pfizer Express 2 – available on secondary market
Reach Your Target by Express – opportunity for yield between 10% and 50% with a maximum term of 5 years
Europe Inflation Bonus&Safety 4 – available on secondary market
0.4% annual fixed interest rate plus the annual inflation rate, barrier being set at 49% of the EURO STOXX 50® index and a term of 5 years
3% Europe/Gold Bonus&Safety 4 – available on secondary market
3% annual fixed interest rate and deep barrier being set at 49% of two renown underlyings with a term of 5 years
2% Europe/USA Bonus&Safety 8 – available on secondary market
2% annual fixed interest rate and deep barrier being set at 39% of 2 benchmark indices with a term of 3 years
MSCI Europe Sustainability Bond 90% V – subscription closed
Opportunity to obtain a yield of 27% if the ♻️ MSCI® Europe Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 8-year term
MSCI World Climate Change Bond 90% – subscription closed
Opportunity to obtain a yield of 27% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 8-year term
Two subscriptions to be closed early as of February 28, 2022
Subscription period of the following certificates ends premature:
10% Coinbase/Block Plus Reverse Convertible Bond – available on secondary market
2-year term, fixed interest rate of 10% and a barrier set at 59% of Coinbase Global Inc. and Block, Inc. – observation only at the end of the term!
7.5% Europe Technology Reverse Convertible Bond – available on secondary market
2-year term, fixed annual interest rate of 7.5% and a barrier being set at 59% of ASML Holding N.V., Infineon Technologies AG and SAP SE