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-0.10% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.300 91.800 | EUR | -0.10% | 1,656.47 (delayed) | Jul 25, 2024 15:03:03.742 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.03% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 94.020 95.520 | EUR | +0.03% | 128.35 (delayed) | Jul 25, 2024 15:06:12.565 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.140 95.640 | EUR | +0.02% | 128.35 (delayed) | Jul 25, 2024 15:07:53.123 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.19% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.480 95.980 | EUR | -0.19% | 2,919.32 (delayed) | Jul 25, 2024 15:11:31.116 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.77% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.340 97.810 | EUR | -1.77% | 2,919.32 (delayed) | Jul 25, 2024 15:06:14.192 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.17% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.940 102.440 | EUR | -0.17% | 2,919.32 (delayed) | Jul 25, 2024 15:11:59.489 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.32% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.800 102.300 | EUR | -0.32% | 2,919.32 (delayed) | Jul 25, 2024 15:08:14.615 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.19% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.310 98.810 | EUR | -0.19% | 2,919.32 (delayed) | Jul 25, 2024 15:11:59.241 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.23% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.420 105.920 | EUR | -0.23% | 2,919.32 (delayed) | Jul 25, 2024 15:11:12.053 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.21% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.610 100.110 | EUR | -0.21% | 2,919.32 (delayed) | Jul 25, 2024 15:11:59.241 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.18% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.140 100.640 | EUR | -0.18% | 2,919.32 (delayed) | Jul 25, 2024 15:11:59.489 | |
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 15:00:09.643 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.01% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.860 109.360 | EUR | -0.01% | - | Jul 25, 2024 15:00:09.487 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.08% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.710 98.210 | EUR | -0.08% | - | Jul 25, 2024 15:12:18.190 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.09% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.790 110.290 | EUR | -0.09% | - | Jul 25, 2024 15:12:13.043 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.02% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.130 108.630 | EUR | -0.02% | - | Jul 25, 2024 15:12:18.190 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.09% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.740 106.240 | EUR | -0.09% | - | Jul 25, 2024 15:11:20.695 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.13% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.850 114.350 | EUR | -0.13% | - | Jul 25, 2024 15:12:01.840 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.67% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 95.460 96.960 | EUR | -1.67% | - | Jul 25, 2024 15:12:06.319 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-2.09% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 95.060 96.560 | EUR | -2.09% | - | Jul 25, 2024 15:11:11.129 | |
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 15:00:09.487 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.01% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.070 108.570 | EUR | +0.01% | - | Jul 25, 2024 14:56:08.678 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.31% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 96.060 97.560 | EUR | -0.31% | - | Jul 25, 2024 15:11:59.489 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds- | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.400 110.900 | EUR | - | - | Jul 25, 2024 13:56:02.640 | |
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 5:12 PM |
AT0000999982 | ATX® | 3,662.011 EUR | +27.599 | +0.76% | +1.66% | +6.49% | TTM | Jul 25, 2024 5:12 PM |
AT0000A03HC0 | BTX® EUR | 2,486.000 EUR | -16.500 | -0.66% | +0.46% | +12.94% | TTM | Jul 25, 2024 3:48 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 771.550 EUR | -0.590 | -0.08% | -1.52% | +1.45% | VIE | Jul 25, 2024 4:57 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,733.830 EUR | -9.320 | -0.34% | +0.56% | +19.60% | VIE | Jul 25, 2024 4:57 PM |
AT0000A02WS7 | CECE® Telecom | 849.230 EUR | +3.280 | +0.39% | -0.50% | +24.80% | VIE | Jul 25, 2024 4:57 PM |
AT0000A02WR9 | CECE® Banking | 2,022.000 EUR | -10.000 | -0.49% | +3.94% | - | TTM | Jul 25, 2024 4:46 PM |
AT0000726476 | CECE® EUR | 1,967.155 EUR | -9.409 | -0.48% | +0.26% | +8.52% | TTM | Jul 25, 2024 5:12 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,353.690 EUR | -6.890 | -0.29% | -0.07% | +14.64% | VIE | Jul 25, 2024 4:56 PM |
AT0000A00DT9 | CECExt® EUR | 1,381.930 EUR | -8.250 | -0.59% | -0.00% | +10.63% | VIE | Jul 25, 2024 4:57 PM |
AT0000726443 | CTX® EUR | 2,003.990 EUR | -9.820 | -0.49% | +2.52% | +10.30% | VIE | Jul 25, 2024 4:56 PM |
DE0008469008 | DAX® (TR) EUR | 18,299.336 EUR | -37.101 | -0.20% | +0.69% | +9.29% | TTM | Jul 25, 2024 5:12 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,809.826 EUR | -22.443 | -0.46% | -1.99% | +6.62% | TTM | Jul 25, 2024 5:12 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,105.920 EUR | -18.500 | -0.87% | -0.51% | +6.50% | @CH | Jul 25, 2024 4:57 PM |
AT0000726435 | HTX® EUR | 5,805.300 EUR | +0.060 | +0.00% | +3.81% | +14.62% | VIE | Jul 25, 2024 4:57 PM |
AT0000A05T21 | KTX® EUR | 757.350 EUR | +0.450 | +0.06% | -6.40% | +5.62% | VIE | Jul 24, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 19,045.009 USD | +10.886 | +0.06% | -2.09% | +13.70% | TTM | Jul 25, 2024 5:12 PM |
JP9010C00002 | Nikkei225® | 37,878.553 JPY | -224.602 | -0.59% | -1.56% | +14.98% | TTM | Jul 25, 2024 5:00 PM |
AT0000726450 | PTX® EUR | 1,170.000 EUR | -7.000 | -0.59% | -2.57% | - | TTM | Jul 25, 2024 4:49 PM |
![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
![USD Nasdaq-100® Twin Win – available on secondary market USD Nasdaq-100® Twin Win – available on secondary market](/public/img/blank.gif)
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Revenue opportunity in both directions, cap at 135% and barrier at 50% of the Nasdaq-100® index
![3% Europe/USA Bonus&Safety 2 – available on secondary market 3% Europe/USA Bonus&Safety 2 – available on secondary market](/public/img/blank.gif)
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3% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 5 years
![Megatrends Top Plus Bonus – available on secondary market Megatrends Top Plus Bonus – available on secondary market](/public/img/blank.gif)
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Opportunity of an additional coupon of 35% and a barrier at 60% on the iSTOXX® Global Megatrends Select 50 Price EUR index. – observation only at maturity
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Certificates savings plan is "Innovation of the Year"
The "Bonus Certificate Europe Unlimited" wins at the Certificate Award Austria 2020
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RCB confirmed best certificates issuer in Austria
Press Information
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Germany Sustainability Express – available on secondary market
Opportunity for 5.25 % annually with the DAX® 50 ESG (PR) EUR index at a term of 1-5 years
![6.6% US-Technology Plus Reverse Convertible Bond – available on secondary market 6.6% US-Technology Plus Reverse Convertible Bond – available on secondary market](/public/img/blank.gif)
6.6% US-Technology Plus Reverse Convertible Bond – available on secondary market
2-year term, fixed annual interest rate of 6.6% and a barrier set at 59% of AT&T, IBM and Microsoft (observation only at the end of the term)