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-0.02% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.840 91.340 | EUR | -0.02% | 1,640.44 (delayed) | Jul 08, 2024 14:28:11.232 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.250 94.750 | EUR | +0.02% | 127.80 (delayed) | Jul 08, 2024 14:27:11.731 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated- | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.400 94.900 | EUR | - | 127.80 (delayed) | Jul 08, 2024 14:26:15.414 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.26% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.740 95.240 | EUR | -0.26% | 2,917.07 (delayed) | Jul 08, 2024 14:31:15.876 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.06% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.710 97.210 | EUR | -0.06% | 2,917.07 (delayed) | Jul 08, 2024 14:31:32.228 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.33% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.740 101.240 | EUR | -0.33% | 2,917.07 (delayed) | Jul 08, 2024 14:31:17.714 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.34% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.250 101.750 | EUR | -0.34% | 2,917.07 (delayed) | Jul 08, 2024 14:31:27.661 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.24% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.100 97.600 | EUR | -0.24% | 2,917.07 (delayed) | Jul 08, 2024 14:23:14.678 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.19% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.020 105.520 | EUR | -0.19% | 2,917.07 (delayed) | Jul 08, 2024 14:22:17.886 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.26% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.570 99.070 | EUR | -0.26% | 2,917.07 (delayed) | Jul 08, 2024 14:31:28.714 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.27% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.450 98.950 | EUR | -0.27% | 2,917.07 (delayed) | Jul 08, 2024 14:31:17.714 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.04% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.420 100.430 | EUR | +0.04% | - | Jul 08, 2024 14:31:14.674 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.06% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.490 108.990 | EUR | +0.06% | - | Jul 08, 2024 14:31:14.674 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.18% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.190 109.690 | EUR | -0.18% | - | Jul 08, 2024 14:27:09.466 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.17% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 110.090 111.590 | EUR | -0.17% | - | Jul 08, 2024 14:31:17.332 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.15% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.960 109.460 | EUR | -0.15% | - | Jul 08, 2024 14:31:35.755 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.08% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.720 107.220 | EUR | -0.08% | - | Jul 08, 2024 14:21:13.582 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.120 114.620 | EUR | +0.03% | - | Jul 08, 2024 14:28:15.145 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 102.530 104.030 | EUR | -0.03% | - | Jul 08, 2024 14:31:41.074 | |
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+0.05% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.090 110.590 | EUR | +0.05% | - | Jul 08, 2024 14:16:25.435 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds- | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.200 108.700 | EUR | - | - | Jul 08, 2024 14:30:45.862 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.19% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.400 99.900 | EUR | -0.19% | - | Jul 08, 2024 14:31:33.675 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.06% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.180 110.680 | EUR | +0.06% | - | Jul 08, 2024 14:31:14.277 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.03% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 111.040 112.540 | EUR | +0.03% | - | Jul 08, 2024 13:36:08.222 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,776.500 EUR | +2.000 | +0.11% | +3.78% | - | TTM | Jul 08, 2024 4:30 PM |
AT0000999982 | ATX® | 3,707.806 EUR | +28.674 | +0.78% | +1.22% | +7.80% | TTM | Jul 08, 2024 4:31 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 | 782.460 EUR | -0.660 | -0.08% | -2.32% | +2.90% | VIE | Jul 08, 2024 4:16 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,749.080 EUR | +10.940 | +0.40% | +2.97% | +19.38% | VIE | Jul 08, 2024 4:16 PM |
AT0000A02WS7 | CECE® Telecom | 838.720 EUR | -6.030 | -0.71% | +0.01% | +24.62% | VIE | Jul 08, 2024 4:16 PM |
AT0000A02WR9 | CECE® Banking | 2,024.000 EUR | +7.000 | +0.35% | +5.59% | - | TTM | Jul 08, 2024 4:31 PM |
AT0000726476 | CECE® EUR | 2,015.907 EUR | +10.944 | +0.55% | +3.14% | +10.08% | TTM | Jul 08, 2024 4:31 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,384.250 EUR | -16.640 | -0.69% | +7.00% | +16.60% | VIE | Jul 08, 2024 4:16 PM |
AT0000A00DT9 | CECExt® EUR | 1,409.120 EUR | +5.110 | +0.36% | +3.19% | +11.73% | VIE | Jul 08, 2024 4:16 PM |
AT0000726443 | CTX® EUR | 1,988.060 EUR | +2.020 | +0.10% | +0.17% | +8.78% | VIE | Jul 08, 2024 4:16 PM |
DE0008469008 | DAX® (TR) EUR | 18,493.890 EUR | -14.494 | -0.08% | -0.70% | +10.31% | TTM | Jul 08, 2024 4:31 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,978.447 EUR | -6.327 | -0.13% | -1.19% | +9.98% | TTM | Jul 08, 2024 4:31 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,147.890 EUR | +3.200 | +0.15% | -1.13% | +7.52% | @CH | Jul 08, 2024 4:16 PM |
AT0000726435 | HTX® EUR | 5,681.570 EUR | -83.280 | -1.44% | +4.36% | +13.82% | VIE | Jul 08, 2024 4:16 PM |
AT0000A05T21 | KTX® EUR | 805.530 EUR | -0.740 | -0.09% | -0.29% | +12.34% | VIE | Jul 05, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 20,399.282 USD | +13.076 | +0.06% | +7.51% | +20.12% | TTM | Jul 08, 2024 4:31 PM |
JP9010C00002 | Nikkei225® | 40,950.323 JPY | -46.085 | -0.11% | +5.32% | +23.72% | TTM | Jul 08, 2024 4:31 PM |
AT0000726450 | PTX® EUR | 1,238.000 EUR | +18.000 | +1.48% | +5.55% | - | TTM | Jul 08, 2024 4:31 PM |
![Dividend Stocks Bond 90% XVI – available on secondary market Dividend Stocks Bond 90% XVI – available on secondary market](/public/img/blank.gif)
Dividend Stocks Bond 90% XVI – available on secondary market
Opportunity to obtain a yield of 24% if the 🌐 STOXX® Global Select Dividend 100 Price EUR index quotes at/above 108% of the starting value at the end of the 8-year term
![Sustainability Winner 90% X – available on secondary market Sustainability Winner 90% X – available on secondary market](/public/img/blank.gif)
Sustainability Winner 90% X – available on secondary market
100% participation in the global sustainability index ♻️ by STOXX® up to +30 % performance with 90% capital protection at the end of the 8-year term
![11.75% Vaccine Reverse Convertible Bond – available on secondary market 11.75% Vaccine Reverse Convertible Bond – available on secondary market](/public/img/blank.gif)
11.75% Vaccine Reverse Convertible Bond – available on secondary market
2-year term, fixed annual interest rate of 11.75% and a barrier being set at 55% of BioNTech and Moderna
![OMV Express 6 – available on secondary market OMV Express 6 – available on secondary market](/public/img/blank.gif)
OMV Express 6 – available on secondary market
Opportunity for yield between 7.5% and 37.5% with a maximum term of 5 years
![Erste Group Express 2 – available on secondary market Erste Group Express 2 – available on secondary market](/public/img/blank.gif)
Erste Group Express 2 – available on secondary market
Opportunity for yield between 7% and 35% with a maximum term of 5 years
![AI/Robotics Bonus&Growth 2 – available on secondary market AI/Robotics Bonus&Growth 2 – available on secondary market](/public/img/blank.gif)
AI/Robotics Bonus&Growth 2 – available on secondary market
Unlimited participation in the positive index price development of Solactive Robotics & AI EUR Index 3.5% AR with a barrier being set at 50%
![Europe/Gold Inflation Bonus&Safety – available on secondary market Europe/Gold Inflation Bonus&Safety – available on secondary market](/public/img/blank.gif)
Europe/Gold Inflation Bonus&Safety – available on secondary market
0.85% annual fixed interest rate plus the annual inflation rate, barrier being set at 49% of two renown underlyings and a term of 5 years
![Dividend Stocks Bond 90% XV – available on secondary market Dividend Stocks Bond 90% XV – available on secondary market](/public/img/blank.gif)
Dividend Stocks Bond 90% XV – available on secondary market
Opportunity to obtain a yield of 24% if the 🌐 STOXX® Global Select Dividend 100 Price EUR index quotes at/above 108% of the starting value at the end of the 8-year term
![Sustainability Winner 90% IX – available on secondary market Sustainability Winner 90% IX – available on secondary market](/public/img/blank.gif)
Sustainability Winner 90% IX – available on secondary market
100% participation in the global sustainability index ♻️ by STOXX® up to +30 % performance with 90% capital protection at the end of the 8-year term AT0000A2REE4
![Daimler Express 3 – available on secondary market Daimler Express 3 – available on secondary market](/public/img/blank.gif)
Daimler Express 3 – available on secondary market
Opportunity for 6.25% annual yield with Daimler AG at a term of 1 to 5 years and annually declining termination level (step-down)