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- | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | - - | EUR | - | 1,668.80 (delayed) | - | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.13% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 95.280 96.780 | EUR | +0.13% | 132.55 (delayed) | Aug 30, 2024 11:05:53.830 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.09% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 95.290 96.790 | EUR | +0.09% | 132.55 (delayed) | Aug 30, 2024 11:05:53.826 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.16% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 95.440 96.940 | EUR | +0.16% | 2,957.51 (delayed) | Aug 30, 2024 11:05:53.826 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.15% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.530 98.030 | EUR | +0.15% | 2,957.51 (delayed) | Aug 30, 2024 11:05:54.139 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.22% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 102.230 103.730 | EUR | +0.22% | 2,957.51 (delayed) | Aug 30, 2024 11:08:19.684 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.24% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 102.500 104.000 | EUR | +0.24% | 2,957.51 (delayed) | Aug 30, 2024 11:08:51.199 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.13% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 98.480 99.980 | EUR | +0.13% | 2,957.51 (delayed) | Aug 30, 2024 11:09:20.689 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.14% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 106.200 107.700 | EUR | +0.14% | 2,957.51 (delayed) | Aug 30, 2024 11:08:08.662 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.21% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 99.970 101.470 | EUR | +0.21% | 2,957.51 (delayed) | Aug 30, 2024 11:05:54.416 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.18% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 100.230 101.730 | EUR | +0.18% | 2,957.51 (delayed) | Aug 30, 2024 11:05:54.416 | |
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 | 100.040 101.050 | EUR | +0.02% | - | Aug 30, 2024 09:35:43.105 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 108.400 109.900 | EUR | +0.02% | - | Aug 30, 2024 08:55:37.299 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.58% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 95.280 96.780 | EUR | +0.58% | - | Aug 30, 2024 11:06:14.762 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.57% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 98.090 99.590 | EUR | +0.57% | - | Aug 30, 2024 11:08:45.771 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.34% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.950 108.450 | EUR | +0.34% | - | Aug 30, 2024 11:09:34.206 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.43% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.340 105.840 | EUR | +0.43% | - | Aug 30, 2024 11:08:45.771 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.04% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.670 115.170 | EUR | -0.04% | - | Aug 30, 2024 11:09:44.733 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.08% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 97.260 98.760 | EUR | -0.08% | - | Aug 30, 2024 11:09:08.965 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-1.55% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 96.300 97.800 | EUR | -1.55% | - | Aug 30, 2024 11:05:53.184 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.06% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.970 109.470 | EUR | +0.06% | - | Aug 30, 2024 10:26:37.351 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+1.25% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 92.700 94.200 | EUR | +1.25% | - | Aug 30, 2024 11:09:20.661 | |
AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds-1.06% | 11 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Aug 14, 2026 | 98.640 100.140 | EUR | -1.06% | - | Aug 30, 2024 11:05:53.181 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 110.130 111.630 | EUR | +0.03% | - | Aug 30, 2024 10:06:13.351 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon-0.02% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 99.100 100.600 | EUR | -0.02% | - | Aug 30, 2024 11:05:53.428 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,833.500 EUR | +15.000 | +0.82% | +2.31% | - | TTM | Aug 30, 2024 1:04 PM |
AT0000999982 | ATX® | 3,722.983 EUR | +51.734 | +1.41% | +0.82% | +7.57% | TTM | Aug 30, 2024 1:09 PM |
AT0000A03HC0 | BTX® EUR | 2,471.000 EUR | -4.000 | -0.16% | -1.10% | +12.29% | TTM | Aug 30, 2024 1:07 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 753.090 EUR | +3.360 | +0.45% | -3.14% | -1.49% | VIE | Aug 30, 2024 12:55 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,783.190 EUR | +9.840 | +0.35% | +1.15% | +20.91% | VIE | Aug 30, 2024 12:55 PM |
AT0000A02WS7 | CECE® Telecom | 866.030 EUR | +3.430 | +0.40% | +0.41% | +27.25% | VIE | Aug 30, 2024 12:54 PM |
AT0000A02WR9 | CECE® Banking | 2,036.000 EUR | +12.000 | +0.59% | -0.69% | - | TTM | Aug 30, 2024 1:09 PM |
AT0000726476 | CECE® EUR | 1,982.736 EUR | +6.529 | +0.33% | -0.08% | +8.51% | TTM | Aug 30, 2024 1:09 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,328.540 EUR | +4.540 | +0.20% | -2.13% | +12.87% | VIE | Aug 30, 2024 12:55 PM |
AT0000A00DT9 | CECExt® EUR | 1,394.360 EUR | +5.640 | +0.41% | -0.08% | +10.51% | VIE | Aug 30, 2024 12:55 PM |
AT0000726443 | CTX® EUR | 2,011.080 EUR | +9.210 | +0.46% | -0.05% | +9.65% | VIE | Aug 30, 2024 12:54 PM |
DE0008469008 | DAX® (TR) EUR | 18,942.095 EUR | +102.965 | +0.55% | +2.63% | +12.28% | TTM | Aug 30, 2024 1:10 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,973.139 EUR | +30.458 | +0.62% | +2.45% | +9.06% | TTM | Aug 30, 2024 1:10 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,182.830 EUR | +8.290 | +0.38% | +2.77% | +9.01% | @CH | Aug 30, 2024 12:55 PM |
AT0000726435 | HTX® EUR | 5,809.190 EUR | -18.360 | -0.32% | -0.73% | +15.06% | VIE | Aug 30, 2024 12:55 PM |
AT0000A05T21 | KTX® EUR | 724.430 EUR | +1.400 | +0.19% | -4.49% | +1.03% | VIE | Aug 29, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 19,458.567 USD | +141.191 | +0.73% | +0.64% | +14.15% | TTM | Aug 30, 2024 1:10 PM |
JP9010C00002 | Nikkei225® | 38,858.754 JPY | +522.662 | +1.36% | +0.08% | +15.69% | TTM | Aug 30, 2024 1:10 PM |
AT0000726450 | PTX® EUR | 1,175.000 EUR | +8.000 | +0.69% | -0.26% | - | TTM | Aug 30, 2024 1:08 PM |