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% | 1,656.59 (delayed) | Jul 25, 2024 15:03:03.742 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.05% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 94.040 95.540 | EUR | +0.05% | 128.35 (delayed) | Jul 25, 2024 15:12:53.194 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.06% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.180 95.680 | EUR | +0.06% | 128.35 (delayed) | Jul 25, 2024 15:12:35.026 | |
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% | 2,919.31 (delayed) | Jul 25, 2024 15:11:31.116 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.76% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.350 97.810 | EUR | -1.76% | 2,919.31 (delayed) | Jul 25, 2024 15:12:57.389 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.16% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.950 102.450 | EUR | -0.16% | 2,919.31 (delayed) | Jul 25, 2024 15:12:59.123 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.28% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.840 102.340 | EUR | -0.28% | 2,919.31 (delayed) | Jul 25, 2024 15:12:48.890 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.18% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.320 98.820 | EUR | -0.18% | 2,919.31 (delayed) | Jul 25, 2024 15:12:59.229 | |
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% | 2,919.31 (delayed) | Jul 25, 2024 15:11:12.053 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.19% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.630 100.130 | EUR | -0.19% | 2,919.31 (delayed) | Jul 25, 2024 15:12:50.448 | |
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% | 2,919.31 (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- | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.870 109.370 | EUR | - | - | Jul 25, 2024 15:12:36.588 | |
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-0.10% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.780 110.280 | EUR | -0.10% | - | Jul 25, 2024 15:12:49.293 | |
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-0.11% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.870 114.370 | EUR | -0.11% | - | Jul 25, 2024 15:12:45.636 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.55% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 95.570 97.070 | EUR | -1.55% | - | Jul 25, 2024 15:12:49.429 | |
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-0.30% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 96.070 97.570 | EUR | -0.30% | - | Jul 25, 2024 15:12:59.005 | |
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® | 3,662.313 EUR | +27.900 | +0.77% | +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 | 2,352.860 EUR | -7.720 | -0.33% | -0.07% | +14.64% | VIE | Jul 25, 2024 4:57 PM |
AT0000A00DT9 | CECExt® EUR | 1,381.880 EUR | -8.300 | -0.60% | -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 | 18,303.835 EUR | -32.602 | -0.18% | +0.69% | +9.29% | TTM | Jul 25, 2024 5:12 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,812.387 EUR | -19.882 | -0.41% | -1.99% | +6.62% | TTM | Jul 25, 2024 5:12 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,105.830 EUR | -18.590 | -0.88% | -0.51% | +6.50% | @CH | Jul 25, 2024 4:57 PM |
AT0000726435 | HTX® EUR | 5,803.320 EUR | -1.920 | -0.03% | +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® | 19,065.584 USD | +31.461 | +0.17% | -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 |
![7.15% Bavaria Protect Reverse Convertible Bond – available on secondary market 7.15% Bavaria Protect Reverse Convertible Bond – available on secondary market](/public/img/blank.gif)
7.15% Bavaria Protect Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 7.15% and a barrier at 55% of each share
![Oil & Gas Index Express – available on secondary market Oil & Gas Index Express – available on secondary market](/public/img/blank.gif)
Oil & Gas Index Express – available on secondary market
Reach Your Target by Express – opportunity for redemption between 110% and 150% with a maximum term of 5 years
![Austrian Stocks Bond 2 – available on secondary market Austrian Stocks Bond 2 – available on secondary market](/public/img/blank.gif)
Austrian Stocks Bond 2 – available on secondary market
Opportunity for an annual interest rate of 3.25% with 100% capital protection at the end of the term and an 8 year term
![USD Gold Winner – available on secondary market USD Gold Winner – available on secondary market](/public/img/blank.gif)
USD Gold Winner – available on secondary market
1:1 participation in the performance of gold with 100% capital protection at the end of term (November 2021)
![6.5% Austria Protect Reverse Convertible Bond 3 – available on secondary market 6.5% Austria Protect Reverse Convertible Bond 3 – available on secondary market](/public/img/blank.gif)
6.5% Austria Protect Reverse Convertible Bond 3 – available on secondary market
1 year term, fixed interest rate of 6.5% at the end of the term and a barrier at 59% of each share
![Allianz Step Down Express – available on secondary market Allianz Step Down Express – available on secondary market](/public/img/blank.gif)
Allianz Step Down Express – available on secondary market
Reach Your Target by Express – opportunity for redemption between 106.5% and 132.5% with a maximum term of 5 years
![Raiffeisen Centrobank is No 1 Raiffeisen Centrobank is No 1](/public/img/blank.gif)
Raiffeisen Centrobank is No 1
in Securities Trading & Sales
![3% EURO STOXX 50®/S&P 500® Bonus&Safety 2 – available on secondary market 3% EURO STOXX 50®/S&P 500® Bonus&Safety 2 – available on secondary market](/public/img/blank.gif)
3% EURO STOXX 50®/S&P 500® Bonus&Safety 2 – available on secondary market
Fixed annual interest rate of 3% and a barrier at 39% of the starting value of each index
![Flexibility in risk and reward – available on secondary market Flexibility in risk and reward – available on secondary market](/public/img/blank.gif)
Flexibility in risk and reward – available on secondary market
Three single certificates: Dividend Stocks Winner IV with 100%, 98% or 95% capital protection at the end of the term
![ATX®/EURO STOXX 50® Bonus&Safety 2 – available on secondary market ATX®/EURO STOXX 50® Bonus&Safety 2 – available on secondary market](/public/img/blank.gif)
ATX®/EURO STOXX 50® Bonus&Safety 2 – available on secondary market
Opportunity to obtain a bonus yield of 27% with a low barrier being set at 49% of the respective index’ starting value