| 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. | |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated-0.23% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.180 91.680 | EUR | -0.23% | 1,650.11 (delayed) | Jul 25, 2024 07:37:43.583 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.03% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.960 95.460 | EUR | -0.03% | 127.53 (delayed) | Jul 25, 2024 07:36:53.606 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.01% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.130 95.630 | EUR | +0.01% | 127.53 (delayed) | Jul 25, 2024 07:37:52.105 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.24% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.430 95.930 | EUR | -0.24% | 2,913.10 (delayed) | Jul 25, 2024 07:35:58.953 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.81% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.300 97.810 | EUR | -1.81% | 2,913.10 (delayed) | Jul 25, 2024 07:35:21.594 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.10% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.010 102.510 | EUR | -0.10% | 2,913.10 (delayed) | Jul 25, 2024 07:39:00.082 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.29% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.830 102.330 | EUR | -0.29% | 2,913.10 (delayed) | Jul 25, 2024 07:35:21.365 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.21% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.290 98.790 | EUR | -0.21% | 2,913.10 (delayed) | Jul 25, 2024 07:35:58.000 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.32% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.320 105.820 | EUR | -0.32% | 2,913.10 (delayed) | Jul 25, 2024 07:35:21.365 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.18% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.640 100.140 | EUR | -0.18% | 2,913.10 (delayed) | Jul 25, 2024 07:35:21.365 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.20% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.120 100.620 | EUR | -0.20% | 2,913.10 (delayed) | Jul 25, 2024 07:38:00.066 | |
| AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.01% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.590 100.600 | EUR | +0.01% | - | Jul 25, 2024 07:35:20.625 | |
| 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 07:30:20.946 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.63% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.180 97.680 | EUR | -0.63% | - | Jul 25, 2024 07:37:17.929 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.59% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.240 109.740 | EUR | -0.59% | - | Jul 25, 2024 07:38:46.362 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.32% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.810 108.310 | EUR | -0.32% | - | Jul 25, 2024 07:37:17.825 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.43% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.380 105.880 | EUR | -0.43% | - | Jul 25, 2024 07:38:46.255 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.020 114.520 | EUR | +0.02% | - | Jul 25, 2024 07:25:20.060 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.38% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 96.720 98.220 | EUR | -0.38% | - | Jul 25, 2024 07:30:20.784 | |
| AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-0.38% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 96.740 98.240 | EUR | -0.38% | - | Jul 25, 2024 07:35:20.346 | |
| 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 07:25:20.060 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.09% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.960 108.460 | EUR | -0.09% | - | Jul 25, 2024 07:38:04.307 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.65% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.730 97.230 | EUR | -0.65% | - | Jul 25, 2024 07:38:59.978 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.410 110.910 | EUR | +0.01% | - | Jul 25, 2024 07:15:01.251 | |
| 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 | 1,743.500 EUR | -22.000 | -1.25% | +3.11% | - | TTM | Jul 25, 2024 9:39 AM |
| AT0000999982 | ATX® | 3,626.034 EUR | -8.378 | -0.23% | +1.66% | +6.49% | TTM | Jul 25, 2024 9:39 AM |
| AT0000A03HC0 | BTX® EUR | 2,502.500 EUR | - | - | +0.46% | +12.94% | TTM | Jul 25, 2024 9:15 AM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 769.940 EUR | -2.200 | -0.28% | -1.52% | +1.45% | VIE | Jul 25, 2024 9:24 AM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,725.390 EUR | -17.760 | -0.65% | +0.56% | +19.60% | VIE | Jul 25, 2024 9:24 AM |
| AT0000A02WS7 | CECE® Telecom | 844.680 EUR | -1.270 | -0.15% | -0.50% | +24.80% | VIE | Jul 25, 2024 9:24 AM |
| AT0000A02WR9 | CECE® Banking | 2,013.000 EUR | -19.000 | -0.94% | +3.94% | - | TTM | Jul 25, 2024 9:37 AM |
| AT0000726476 | CECE® EUR | 1,956.497 EUR | -20.067 | -1.02% | +0.26% | +8.52% | TTM | Jul 25, 2024 9:39 AM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,362.820 EUR | +2.240 | +0.09% | -0.07% | +14.64% | VIE | Jul 25, 2024 9:24 AM |
| AT0000A00DT9 | CECExt® EUR | 1,375.150 EUR | -15.030 | -1.08% | -0.00% | +10.63% | VIE | Jul 25, 2024 9:24 AM |
| AT0000726443 | CTX® EUR | 2,008.270 EUR | -5.540 | -0.28% | +2.52% | +10.30% | VIE | Jul 25, 2024 9:24 AM |
| DE0008469008 | DAX® (TR) EUR | 18,184.785 EUR | -151.652 | -0.83% | +0.69% | +9.29% | TTM | Jul 25, 2024 9:39 AM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,798.860 EUR | -33.410 | -0.69% | -1.99% | +6.62% | TTM | Jul 25, 2024 9:39 AM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,097.550 EUR | -26.870 | -1.26% | -0.51% | +6.50% | @CH | Jul 25, 2024 9:24 AM |
| AT0000726435 | HTX® EUR | 5,772.700 EUR | -32.540 | -0.56% | +3.81% | +14.62% | VIE | Jul 25, 2024 9:24 AM |
| AT0000A05T21 | KTX® EUR | 757.350 EUR | +0.450 | +0.06% | -6.40% | +5.62% | VIE | Jul 24, 2024 5:53 PM |
| US6311011026 | Nasdaq 100® | 19,054.707 USD | +20.584 | +0.11% | -2.09% | +13.70% | TTM | Jul 25, 2024 9:39 AM |
| JP9010C00002 | Nikkei225® | 37,652.228 JPY | -450.926 | -1.18% | -1.56% | +14.98% | TTM | Jul 25, 2024 9:39 AM |
| AT0000726450 | PTX® EUR | 1,161.000 EUR | -16.000 | -1.36% | -2.57% | - | TTM | Jul 25, 2024 9:36 AM |
USD Nasdaq-100® Twin Win 2 – available on secondary market
Yield opportunity in both directions, cap at 145% and barrier at 60% of the Nasdaq-100® index with a term of ⏲️ 3 years
4.4% Europe/USA Bonus&Safety – available on secondary market
4.4% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
3.75% Europe/USA Bonus&Safety – available on secondary market
3.75% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years
ESG Global Dividend Bonus&Growth - available on secondary market
Unlimited participation in the positive index price development of MSCI® World ESG Select Dividend 50 Price EUR index with a barrier being set at 50%
Europe Inflation Bonus&Safety 8 – available on secondary market
0.75% 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
Certificate Saving - Raiffeisen Centrobank launches new generation of money investment products
Press Release
4.3% Europe/USA Bonus&Safety – available on secondary market
4.3% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
3.6% Europe/USA Bonus&Safety – available on secondary market
3.6% annual fixed interest rate and deep barrier being set at 39% of 2 benchmark indices with a term of 3 years
Europe Bonus&Growth - available on secondary market
Unlimited participation in the positive index price development of EURO STOXX 50® Index with a barrier being set at 50%
Europe Inflation Bonus&Safety 7 – available on secondary market
0.5% 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
