| 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+0.01% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.390 91.890 | EUR | +0.01% | 1,664.26 (delayed) | Jul 24, 2024 18:00:03.809 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.04% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.990 95.490 | EUR | +0.04% | 128.74 (delayed) | Jul 24, 2024 18:00:01.471 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.03% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.120 95.620 | EUR | +0.03% | 128.74 (delayed) | Jul 24, 2024 18:00:02.840 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.04% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.660 96.160 | EUR | +0.04% | 2,937.32 (delayed) | Jul 24, 2024 18:00:03.008 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.08% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.310 97.810 | EUR | +0.08% | 2,937.32 (delayed) | Jul 24, 2024 18:00:01.614 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.03% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.110 102.610 | EUR | -0.03% | 2,937.32 (delayed) | Jul 24, 2024 18:00:03.175 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.24% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.130 102.630 | EUR | +0.24% | 2,937.32 (delayed) | Jul 24, 2024 18:00:01.913 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.11% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.500 99.000 | EUR | +0.11% | 2,937.32 (delayed) | Jul 24, 2024 18:00:02.498 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.04% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.660 106.160 | EUR | -0.04% | 2,937.32 (delayed) | Jul 24, 2024 18:00:02.199 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.21% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.820 100.320 | EUR | +0.21% | 2,937.32 (delayed) | Jul 24, 2024 18:00:03.333 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.11% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.320 100.820 | EUR | +0.11% | 2,937.32 (delayed) | Jul 24, 2024 18:00:01.913 | |
| AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.02% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.580 100.590 | EUR | +0.02% | - | Jul 24, 2024 17:59:59.825 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 107.870 109.370 | EUR | +0.02% | - | Jul 24, 2024 17:59:59.825 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.49% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.790 98.290 | EUR | +0.49% | - | Jul 24, 2024 15:30:03.165 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.22% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.890 110.390 | EUR | +0.22% | - | Jul 24, 2024 15:41:03.530 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.01% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.150 108.650 | EUR | -0.01% | - | Jul 24, 2024 18:00:03.334 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.20% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.830 106.330 | EUR | +0.20% | - | Jul 24, 2024 15:30:03.165 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.24% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.000 114.500 | EUR | -0.24% | - | Jul 24, 2024 18:00:01.614 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.63% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 97.090 98.590 | EUR | -1.63% | - | Jul 24, 2024 18:00:02.053 | |
| AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-1.67% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 97.110 98.610 | EUR | -1.67% | - | Jul 24, 2024 18:00:03.499 | |
| AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds- | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.320 110.820 | EUR | - | - | Jul 24, 2024 17:59:59.825 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.11% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.060 108.560 | EUR | +0.11% | - | Jul 24, 2024 18:00:03.498 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.48% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 96.360 97.860 | EUR | +0.48% | - | Jul 24, 2024 18:00:02.200 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.02% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.400 110.900 | EUR | +0.02% | - | Jul 24, 2024 15:30:03.165 | |
| 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 | 1,765.500 EUR | +3.000 | +0.17% | +3.11% | - | TTM | Jul 24, 2024 5:29 PM |
| AT0000999982 | ATX® | 3,634.412 EUR | -9.347 | -0.26% | +1.66% | +6.49% | TTM | Jul 24, 2024 9:59 PM |
| AT0000A03HC0 | BTX® EUR | 2,502.500 EUR | +1.000 | +0.04% | +0.46% | +12.94% | TTM | Jul 24, 2024 5:29 PM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 772.140 EUR | -8.370 | -1.07% | -1.52% | +1.45% | VIE | Jul 24, 2024 5:45 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,743.150 EUR | -10.110 | -0.37% | +0.56% | +19.60% | VIE | Jul 24, 2024 5:45 PM |
| AT0000A02WS7 | CECE® Telecom | 845.950 EUR | -5.180 | -0.61% | -0.50% | +24.80% | VIE | Jul 24, 2024 5:45 PM |
| AT0000A02WR9 | CECE® Banking | 2,032.000 EUR | -6.000 | -0.29% | +3.94% | - | TTM | Jul 24, 2024 4:47 PM |
| AT0000726476 | CECE® EUR | 1,976.563 EUR | -19.413 | -0.97% | +0.26% | +8.52% | TTM | Jul 24, 2024 8:00 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,360.580 EUR | -20.750 | -0.87% | -0.07% | +14.64% | VIE | Jul 24, 2024 5:45 PM |
| AT0000A00DT9 | CECExt® EUR | 1,390.180 EUR | -10.940 | -0.78% | -0.00% | +10.63% | VIE | Jul 24, 2024 5:45 PM |
| AT0000726443 | CTX® EUR | 2,013.810 EUR | -6.210 | -0.31% | +2.52% | +10.30% | VIE | Jul 24, 2024 5:45 PM |
| DE0008469008 | DAX® (TR) EUR | 18,336.437 EUR | -203.912 | -1.10% | +0.69% | +9.29% | TTM | Jul 24, 2024 10:01 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,832.270 EUR | -68.166 | -1.39% | -1.99% | +6.62% | TTM | Jul 24, 2024 10:00 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,124.420 EUR | -18.330 | -0.86% | -0.51% | +6.50% | @CH | Jul 24, 2024 5:50 PM |
| AT0000726435 | HTX® EUR | 5,805.240 EUR | -72.130 | -1.23% | +3.81% | +14.62% | VIE | Jul 24, 2024 5:45 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® | 19,034.123 USD | -714.489 | -3.62% | -2.09% | +13.70% | TTM | Jul 24, 2024 10:01 PM |
| JP9010C00002 | Nikkei225® | 38,103.154 JPY | -1,370.302 | -3.47% | -1.56% | +14.98% | TTM | Jul 24, 2024 10:01 PM |
| AT0000726450 | PTX® EUR | 1,177.000 EUR | -11.000 | -0.93% | -2.57% | - | TTM | Jul 24, 2024 4:47 PM |
6% Europe/USA Bonus&Safety – in subscription
6% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
Europe Inflation Bonus&Safety 14 – in subcription
2.3% 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
5.3% Europe/USA Bonus&Safety – in subscription
5.3% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years
Europe Inflation Bonus&Safety 13 – available on secondary market
2.6% 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
Europe Inflation Bonus&Safety 12 – available on secondary market
2% 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
Investing simply and sustainably
NOW: Countering Inflation and Climate Change
MSCI World Climate Change Bonus&Safety 2 - available on secondary market
Opportunity to obtain a bonus yield of 25% with ⏲️ a 4-year term and low barrier of 49% of the Climate Change Index by MSCI® ♻️
4.75% Europe/USA Bonus&Safety – available on secondary market
4.75% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years
5.5% Europe/USA Bonus&Safety – available on secondary market
5.5% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
6.4% Europe/USA Bonus&Safety – in subscription
6.4% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 2 years
