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 | 90.540 92.040 | EUR | +0.08% | 1,669.40 (delayed) | Jul 29, 2024 09:41:19.438 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.20% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 94.360 95.860 | EUR | +0.20% | 129.89 (delayed) | Jul 29, 2024 09:34:47.320 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.18% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.470 95.970 | EUR | +0.18% | 129.89 (delayed) | Jul 29, 2024 09:40:33.741 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.37% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 95.070 96.570 | EUR | +0.37% | 2,953.54 (delayed) | Jul 29, 2024 09:35:33.270 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+1.18% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.950 97.450 | EUR | +1.18% | 2,953.54 (delayed) | Jul 29, 2024 09:41:36.169 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.47% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.710 103.210 | EUR | +0.47% | 2,953.54 (delayed) | Jul 29, 2024 09:40:54.443 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.46% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.660 103.160 | EUR | +0.46% | 2,953.54 (delayed) | Jul 29, 2024 09:40:33.429 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.37% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.920 99.420 | EUR | +0.37% | 2,953.54 (delayed) | Jul 29, 2024 09:40:33.135 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.39% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 105.170 106.670 | EUR | +0.39% | 2,953.54 (delayed) | Jul 29, 2024 09:40:33.429 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.39% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 99.250 100.750 | EUR | +0.39% | 2,953.54 (delayed) | Jul 29, 2024 09:40:53.381 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.36% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.680 101.180 | EUR | +0.36% | 2,953.54 (delayed) | Jul 29, 2024 09:40:33.429 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.06% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.670 100.680 | EUR | +0.06% | - | Jul 29, 2024 09:25:31.152 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.940 109.440 | EUR | +0.05% | - | Jul 29, 2024 09:40:32.788 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.32% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.720 98.220 | EUR | +0.32% | - | Jul 29, 2024 09:40:32.569 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.12% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.840 110.340 | EUR | +0.12% | - | Jul 29, 2024 09:42:16.185 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.06% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.310 108.810 | EUR | +0.06% | - | Jul 29, 2024 09:41:37.229 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.17% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.820 106.320 | EUR | +0.17% | - | Jul 29, 2024 09:33:42.059 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.06% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.770 114.270 | EUR | +0.06% | - | Jul 29, 2024 09:05:26.088 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.52% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 95.360 96.860 | EUR | +0.52% | - | Jul 29, 2024 09:40:32.569 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-0.10% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 95.260 96.760 | EUR | -0.10% | - | Jul 29, 2024 09:30:31.200 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.04% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.380 110.880 | EUR | +0.04% | - | Jul 29, 2024 07:05:03.685 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.04% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.170 108.670 | EUR | +0.04% | - | Jul 29, 2024 09:25:30.633 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.29% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 96.100 97.600 | EUR | +0.29% | - | Jul 29, 2024 09:40:32.569 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.05% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.480 110.980 | EUR | +0.05% | - | Jul 29, 2024 09:25:30.633 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.03% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 98.770 100.270 | EUR | +0.03% | - | Jul 29, 2024 09:40:32.788 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,774.500 EUR | +4.000 | +0.23% | +3.33% | - | TTM | Jul 29, 2024 11:32 AM |
AT0000999982 | ATX® | 3,673.250 EUR | +16.821 | +0.46% | +2.63% | +7.14% | TTM | Jul 29, 2024 11:42 AM |
AT0000A03HC0 | BTX® EUR | 2,480.000 EUR | -12.500 | -0.50% | +0.04% | +12.29% | TTM | Jul 29, 2024 11:08 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 774.030 EUR | -1.180 | -0.15% | +0.04% | +1.86% | VIE | Jul 29, 2024 11:27 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,749.200 EUR | -1.150 | -0.04% | +1.58% | +19.91% | VIE | Jul 29, 2024 11:27 AM |
AT0000A02WS7 | CECE® Telecom | 858.640 EUR | +3.350 | +0.39% | +2.57% | +26.17% | VIE | Jul 29, 2024 11:26 AM |
AT0000A02WR9 | CECE® Banking | 2,033.000 EUR | +6.000 | +0.30% | +2.99% | - | TTM | Jul 29, 2024 11:40 AM |
AT0000726476 | CECE® EUR | 1,974.478 EUR | +2.442 | +0.12% | -0.79% | +8.28% | TTM | Jul 29, 2024 11:40 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,379.390 EUR | +3.830 | +0.16% | +1.03% | +15.37% | VIE | Jul 29, 2024 11:27 AM |
AT0000A00DT9 | CECExt® EUR | 1,386.770 EUR | +0.340 | +0.02% | -0.40% | +10.33% | VIE | Jul 29, 2024 11:27 AM |
AT0000726443 | CTX® EUR | 2,009.790 EUR | +7.530 | +0.38% | +1.79% | +9.67% | VIE | Jul 29, 2024 11:26 AM |
DE0008469008 | DAX® (TR) EUR | 18,483.536 EUR | +23.149 | +0.13% | +1.64% | +10.03% | TTM | Jul 29, 2024 11:42 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,868.080 EUR | -6.219 | -0.13% | -0.91% | +7.55% | TTM | Jul 29, 2024 11:42 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,130.190 EUR | -1.340 | -0.06% | +0.15% | +6.86% | @CH | Jul 29, 2024 11:27 AM |
AT0000726435 | HTX® EUR | 5,856.710 EUR | -6.370 | -0.11% | +4.38% | +15.76% | VIE | Jul 29, 2024 11:27 AM |
AT0000A05T21 | KTX® EUR | 760.250 EUR | +2.580 | +0.34% | -6.79% | +6.03% | VIE | Jul 26, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 19,110.517 USD | +95.333 | +0.50% | -3.65% | +11.98% | TTM | Jul 29, 2024 11:42 AM |
JP9010C00002 | Nikkei225® | 38,454.318 JPY | +262.923 | +0.69% | -3.13% | +15.25% | TTM | Jul 29, 2024 11:42 AM |
AT0000726450 | PTX® EUR | 1,168.000 EUR | -1.000 | -0.09% | -4.01% | - | TTM | Jul 29, 2024 11:39 AM |
![2% Europe/USA Bonus&Safety – available on secondary market 2% Europe/USA Bonus&Safety – available on secondary market](/public/img/blank.gif)
2% Europe/USA Bonus&Safety – available on secondary market
2% annual fixed interest rate and deep barrier being set at 35% of 2 benchmark indices with a term of 5 years
![Europe/USA Bonus&Safety – available on secondary market Europe/USA Bonus&Safety – available on secondary market](/public/img/blank.gif)
Europe/USA Bonus&Safety – 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 2 benchmark indices
![7% Bavaria Plus Reverse Convertible Bond – available on secondary market 7% Bavaria Plus Reverse Convertible Bond – available on secondary market](/public/img/blank.gif)
7% Bavaria Plus Reverse Convertible Bond – available on secondary market
2-year term, fixed annual interest rate of 7% and a barrier set at 60% of Allianz SE, BMW AG and Infineon Technologies AG - observation only at the end of the term!
![3% Europe/USA Bonus&Safety 3 – available on secondary market 3% Europe/USA Bonus&Safety 3 – available on secondary market](/public/img/blank.gif)
3% Europe/USA Bonus&Safety 3 – available on secondary market
3% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 5 years
![Ethics Winner 90% – available on secondary market Ethics Winner 90% – available on secondary market](/public/img/blank.gif)
Ethics Winner 90% – available on secondary market
1:1 participation in the iSTOXX® Global Ethical Select 30 index performance with 90% capital protection at the end of the term
![Germany Sustainability Express II – available on secondary market Germany Sustainability Express II – available on secondary market](/public/img/blank.gif)
Germany Sustainability Express II – available on secondary market
Opportunity for 5.25 % annually with the DAX® 50 ESG (PR) EUR index at a term of 1-5 years
![Sustainability Winner 90% III – available on secondary market Sustainability Winner 90% III – available on secondary market](/public/img/blank.gif)
Sustainability Winner 90% III – available on secondary market
100% participation in the global sustainability index by STOXX® performance with 90% capital protection at the end of the 7-year term
![Dividend Stocks Bond 90% VI – available on secondary market Dividend Stocks Bond 90% VI – available on secondary market](/public/img/blank.gif)
Dividend Stocks Bond 90% VI – available on secondary market
Opportunity to obtain a yield of 24% if the STOXX® Global Select Dividend 100 Price EUR index quotes at/above the starting value at the end of the 8-year term
![6.5% Austria Plus Reverse Convertible Bond – available on secondary market 6.5% Austria Plus Reverse Convertible Bond – available on secondary market](/public/img/blank.gif)
6.5% Austria Plus Reverse Convertible Bond – available on secondary market
2-year term, fixed annual interest rate of 6.5% and a barrier set at 60% of Erste Group and OMV (observation only at the end of the term)
![3.25% Europe/Gold Bonus&Safety – available on secondary market 3.25% Europe/Gold Bonus&Safety – available on secondary market](/public/img/blank.gif)
3.25% Europe/Gold Bonus&Safety – available on secondary market
3.25% annual fixed interest rate and barrier being set at 49% of two renown underlyings with a term of 5 years