| 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-0.18% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.860 91.360 | EUR | -0.18% | 1,641.14 (delayed) | Jul 05, 2024 18:00:01.012 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.07% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.230 94.730 | EUR | +0.07% | 127.70 (delayed) | Jul 05, 2024 17:59:59.694 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.12% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.400 94.900 | EUR | +0.12% | 127.70 (delayed) | Jul 05, 2024 18:00:00.147 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.13% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.990 95.490 | EUR | -0.13% | 2,928.20 (delayed) | Jul 05, 2024 17:59:59.694 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.03% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.770 97.270 | EUR | -0.03% | 2,928.20 (delayed) | Jul 05, 2024 18:00:00.147 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.26% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.070 101.570 | EUR | -0.26% | 2,928.20 (delayed) | Jul 05, 2024 18:00:00.011 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.30% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.590 102.090 | EUR | -0.30% | 2,928.20 (delayed) | Jul 05, 2024 17:59:59.694 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.19% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.330 97.830 | EUR | -0.19% | 2,928.20 (delayed) | Jul 05, 2024 18:00:00.311 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.18% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.220 105.720 | EUR | -0.18% | 2,928.20 (delayed) | Jul 05, 2024 18:00:00.729 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.18% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.830 99.330 | EUR | -0.18% | 2,928.20 (delayed) | Jul 05, 2024 18:00:00.586 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.13% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.720 99.220 | EUR | -0.13% | 2,928.20 (delayed) | Jul 05, 2024 18:00:00.148 | |
| 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 | 99.380 100.390 | EUR | +0.01% | - | Jul 05, 2024 18:00:01.401 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 107.420 108.920 | EUR | +0.03% | - | Jul 05, 2024 18:00:03.096 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.390 109.890 | EUR | +0.02% | - | Jul 05, 2024 15:30:01.122 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 110.280 111.780 | EUR | +0.02% | - | Jul 05, 2024 15:36:29.891 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.120 109.620 | EUR | +0.04% | - | Jul 05, 2024 17:59:59.466 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.11% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.800 107.300 | EUR | +0.11% | - | Jul 05, 2024 15:30:00.918 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.10% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.090 114.590 | EUR | +0.10% | - | Jul 05, 2024 18:00:01.712 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+1.45% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 102.560 104.060 | EUR | +1.45% | - | Jul 05, 2024 18:00:01.402 | |
| 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+0.03% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.030 110.530 | EUR | +0.03% | - | Jul 05, 2024 18:00:01.837 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.02% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.200 108.700 | EUR | -0.02% | - | Jul 05, 2024 17:59:59.100 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.02% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.590 100.090 | EUR | +0.02% | - | Jul 05, 2024 17:59:59.272 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.110 110.610 | EUR | +0.01% | - | Jul 05, 2024 15:30:00.023 | |
| AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.01% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 111.010 112.510 | EUR | +0.01% | - | Jul 05, 2024 18:00:01.837 |
| ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000634605 | ATX® Five | 1,774.500 EUR | -1.000 | -0.06% | +3.78% | - | TTM | Jul 05, 2024 5:29 PM |
| AT0000999982 | ATX® | 3,679.132 EUR | -3.802 | -0.10% | +1.22% | +7.80% | TTM | Jul 05, 2024 9:55 PM |
| AT0000A03HC0 | BTX® EUR | 2,494.500 EUR | +15.500 | +0.63% | -2.36% | +12.33% | TTM | Jul 05, 2024 5:29 PM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 783.120 EUR | -2.410 | -0.31% | -2.32% | +2.90% | VIE | Jul 05, 2024 5:45 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,738.140 EUR | +5.500 | +0.20% | +2.97% | +19.38% | VIE | Jul 05, 2024 5:45 PM |
| AT0000A02WS7 | CECE® Telecom | 844.750 EUR | +1.720 | +0.20% | +0.01% | +24.62% | VIE | Jul 05, 2024 5:45 PM |
| AT0000A02WR9 | CECE® Banking | 2,017.000 EUR | -11.000 | -0.54% | +5.59% | - | TTM | Jul 05, 2024 4:45 PM |
| AT0000726476 | CECE® EUR | 2,004.963 EUR | -15.827 | -0.78% | +3.14% | +10.08% | TTM | Jul 05, 2024 7:57 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,400.890 EUR | -12.100 | -0.50% | +7.00% | +16.60% | VIE | Jul 05, 2024 5:45 PM |
| AT0000A00DT9 | CECExt® EUR | 1,404.010 EUR | -10.660 | -0.75% | +3.19% | +11.73% | VIE | Jul 05, 2024 5:45 PM |
| AT0000726443 | CTX® EUR | 1,986.040 EUR | +10.550 | +0.53% | +0.17% | +8.78% | VIE | Jul 04, 2024 5:45 PM |
| DE0008469008 | DAX® (TR) EUR | 18,508.384 EUR | +56.119 | +0.30% | -0.70% | +10.31% | TTM | Jul 05, 2024 10:01 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,984.774 EUR | -8.571 | -0.17% | -1.19% | +9.98% | TTM | Jul 05, 2024 10:00 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,144.690 EUR | -4.120 | -0.19% | -1.13% | +7.52% | @CH | Jul 05, 2024 5:50 PM |
| AT0000726435 | HTX® EUR | 5,764.850 EUR | -12.410 | -0.21% | +4.36% | +13.82% | VIE | Jul 05, 2024 5:45 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® | 20,386.206 USD | +212.122 | +1.05% | +7.51% | +20.12% | TTM | Jul 05, 2024 10:02 PM |
| JP9010C00002 | Nikkei225® | 40,996.408 JPY | +84.938 | +0.21% | +5.32% | +23.72% | TTM | Jul 05, 2024 10:01 PM |
| AT0000726450 | PTX® EUR | 1,220.000 EUR | -14.000 | -1.13% | +5.55% | - | TTM | Jul 05, 2024 4:49 PM |
Europe Bonus – available on secondary market
Opportunity to obtain a bonus yield of 15% in 3.5 years with a barrier at 62% of the EURO STOXX 50® index
voestalpine Express 6 – available on secondary market
Reach Your Target by Express – opportunity for yield between 13.5% and 67.5% with a maximum term of 5 years
voestalpine Express 5 – available on secondary market
Opportunity for 7.5% annual yield with voestalpine AG at a term of 1 to 5 years and annually declining termination level (step-down)
Europe Sustainability Bond 5 – available on secondary market
40% yield if the Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity
8.5% Health Care Protect Reverse Convertible Bond – available on secondary market
8.5 % fixed interest rate, only 1 year term and a barrier being set at 55% of Bayer and Fresenius
5.5% Non-Cyclical Consumer Goods Protect Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 5.5% and a barrier being set at 59% of each share
3.25% Europe/USA Bonus&Safety – available on secondary market
3.25% annual fixed interest rate and barrier being set at 49% of two well-known benchmark indices
Best Entry Dividend Stocks Winner II 90% - available on secondary market
100% participation in the STOXX® Global Select Dividend 100 index with 90% capital protection at the end of the term (January 2024)
Raiffeisen Centrobank kicks off 2019 with Tatra banka Private Banking Award
“Tatra banka Private Banking Cross Sell Partner 2018”
7.5% Industrial Protect Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 7.5% and a barrier being set at 59% of Airbus, Andritz and Schneider Electric
