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® | 3,671.000 EUR | -8.132 | -0.22% | +1.22% | +7.80% | TTM | Jul 08, 2024 10:00 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 | 18,458.186 EUR | -50.198 | -0.27% | -0.70% | +10.31% | TTM | Jul 08, 2024 10:00 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,961.765 EUR | -23.008 | -0.46% | -1.19% | +9.98% | TTM | Jul 08, 2024 10:00 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® | 20,429.626 USD | +43.420 | +0.21% | +7.51% | +20.12% | TTM | Jul 08, 2024 10:00 PM |
JP9010C00002 | Nikkei225® | 40,873.533 JPY | -122.875 | -0.30% | +5.32% | +23.72% | TTM | Jul 08, 2024 10:00 PM |
AT0000726450 | PTX® EUR | 1,235.000 EUR | +15.000 | +1.23% | +5.55% | - | TTM | Jul 08, 2024 4:49 PM |
![4% Europe Bonus 3 – available on secondary market 4% Europe Bonus 3 – available on secondary market](/public/img/blank.gif)
4% Europe Bonus 3 – available on secondary market
2-year term, fixed annual interest rate of 4% and a barrier being set at 55% of the index starting value
![Germany Dividend Stocks Express – available on secondary market Germany Dividend Stocks Express – available on secondary market](/public/img/blank.gif)
Germany Dividend Stocks Express – available on secondary market
Reach Your Target by Express – opportunity for a redemption between 107% and 135% with a maximum term of 5 years
![11% Germany Protect Reverse Convertible Bond – available on secondary market 11% Germany Protect Reverse Convertible Bond – available on secondary market](/public/img/blank.gif)
11% Germany Protect Reverse Convertible Bond – available on secondary market
1.5-years term, fixed interest rate of 11% and barrier being set at 55% of each share
![4% Europe Bonus 2 – available on secondary market 4% Europe Bonus 2 – available on secondary market](/public/img/blank.gif)
4% Europe Bonus 2 – available on secondary market
3-year term, fixed annual interest rate of 4% and barrier being set at 55% of the index starting value
![Europe Dividend Stocks Bond 3 – available on secondary market Europe Dividend Stocks Bond 3 – available on secondary market](/public/img/blank.gif)
Europe Dividend Stocks Bond 3 – available on secondary market
Opportunity to obtain a yield of 22% or 44% with 100% capital protection at the end of term (February 2023).
![Tatra Banka Private Banking Awards 2016 Tatra Banka Private Banking Awards 2016](/public/img/blank.gif)
Tatra Banka Private Banking Awards 2016
RCB again best cross sell partner
![4% EURO STOXX 50®/S&P 500® Bonus&Safety – available on secondary market 4% EURO STOXX 50®/S&P 500® Bonus&Safety – available on secondary market](/public/img/blank.gif)
4% EURO STOXX 50®/S&P 500® Bonus&Safety – available on secondary market
Fixed annual interest rate of 4% and a barrier at 39% of the starting value of each respective index
![10% Health Care Protect Reverse Convertible Bond – available on secondary market 10% Health Care Protect Reverse Convertible Bond – available on secondary market](/public/img/blank.gif)
10% Health Care Protect Reverse Convertible Bond – available on secondary market
1.5-year term, fixed interest rate of 10% and barrier being set at 57% of the strike of each share
![Commodity Bond 3 – available on secondary market Commodity Bond 3 – available on secondary market](/public/img/blank.gif)
Commodity Bond 3 – available on secondary market
Three commodities: gold, copper and oil - with 100 % capital guarantee and the opportunity for a yield of 35 % at the maturity date (December 2022).
![Dividend Stocks Bond 3 – available on secondary market Dividend Stocks Bond 3 – available on secondary market](/public/img/blank.gif)
Dividend Stocks Bond 3 – available on secondary market
Opportunity to obtain an attractive yield of 25% or 50% with 100% capital protection at the end of term (December 2022)