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-0.14% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.340 91.840 | EUR | -0.14% | 1,659.89 (delayed) | Jul 29, 2024 15:50:46.801 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.12% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 94.280 95.780 | EUR | +0.12% | 129.38 (delayed) | Jul 29, 2024 15:36:49.488 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.08% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.380 95.880 | EUR | +0.08% | 129.38 (delayed) | Jul 29, 2024 15:36:48.379 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.29% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 95.000 96.500 | EUR | +0.29% | 2,946.57 (delayed) | Jul 29, 2024 16:01:24.633 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+1.06% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.830 97.330 | EUR | +1.06% | 2,946.57 (delayed) | Jul 29, 2024 15:37:22.075 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.31% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.550 103.050 | EUR | +0.31% | 2,946.57 (delayed) | Jul 29, 2024 15:57:55.056 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.32% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.520 103.020 | EUR | +0.32% | 2,946.57 (delayed) | Jul 29, 2024 15:30:21.595 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.28% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.840 99.340 | EUR | +0.28% | 2,946.57 (delayed) | Jul 29, 2024 15:53:19.050 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.25% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 105.020 106.520 | EUR | +0.25% | 2,946.57 (delayed) | Jul 29, 2024 15:59:51.160 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.28% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 99.140 100.640 | EUR | +0.28% | 2,946.57 (delayed) | Jul 29, 2024 15:59:51.291 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.28% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.600 101.100 | EUR | +0.28% | 2,946.57 (delayed) | Jul 29, 2024 15:48:51.258 | |
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 | 99.650 100.660 | EUR | +0.04% | - | Jul 29, 2024 15:30:20.029 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.940 109.440 | EUR | +0.05% | - | Jul 29, 2024 15:35:17.787 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.20% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.220 97.720 | EUR | -0.20% | - | Jul 29, 2024 15:30:05.562 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.35% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.330 109.830 | EUR | -0.35% | - | Jul 29, 2024 15:33:36.980 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.22% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.000 108.500 | EUR | -0.22% | - | Jul 29, 2024 15:57:34.954 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.17% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.460 105.960 | EUR | -0.17% | - | Jul 29, 2024 15:30:05.168 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.09% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.800 114.300 | EUR | +0.09% | - | Jul 29, 2024 16:00:54.292 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.46% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 95.300 96.800 | EUR | +0.46% | - | Jul 29, 2024 16:01:32.362 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-0.07% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 95.290 96.790 | EUR | -0.07% | - | Jul 29, 2024 15:49:50.201 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.04% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.380 110.880 | EUR | +0.04% | - | Jul 29, 2024 15:30:20.178 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.05% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.080 108.580 | EUR | -0.05% | - | Jul 29, 2024 15:57:17.225 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.51% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.330 96.830 | EUR | -0.51% | - | Jul 29, 2024 15:35:52.266 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.06% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.490 110.990 | EUR | +0.06% | - | Jul 29, 2024 15:30:05.413 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.07% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 98.810 100.310 | EUR | +0.07% | - | Jul 29, 2024 15:57:56.062 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,766.500 EUR | -4.000 | -0.23% | +3.33% | - | TTM | Jul 29, 2024 5:30 PM |
AT0000999982 | ATX® | 3,659.237 EUR | +2.807 | +0.08% | +2.63% | +7.14% | TTM | Jul 29, 2024 6:00 PM |
AT0000A03HC0 | BTX® EUR | 2,508.500 EUR | +16.000 | +0.64% | +0.04% | +12.29% | TTM | Jul 29, 2024 3:01 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 774.070 EUR | -1.140 | -0.15% | +0.04% | +1.86% | VIE | Jul 29, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,741.770 EUR | -8.580 | -0.31% | +1.58% | +19.91% | VIE | Jul 29, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 859.040 EUR | +3.750 | +0.44% | +2.57% | +26.17% | VIE | Jul 29, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 2,030.000 EUR | +3.000 | +0.15% | +2.99% | - | TTM | Jul 29, 2024 4:41 PM |
AT0000726476 | CECE® EUR | 1,975.224 EUR | +3.188 | +0.16% | -0.79% | +8.28% | TTM | Jul 29, 2024 6:01 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,374.630 EUR | -0.930 | -0.04% | +1.03% | +15.37% | VIE | Jul 29, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,389.900 EUR | +3.470 | +0.25% | -0.40% | +10.33% | VIE | Jul 29, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 2,002.780 EUR | +0.520 | +0.03% | +1.79% | +9.67% | VIE | Jul 29, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,364.866 EUR | -95.521 | -0.52% | +1.64% | +10.03% | TTM | Jul 29, 2024 6:01 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,826.796 EUR | -47.502 | -0.97% | -0.91% | +7.55% | TTM | Jul 29, 2024 6:01 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,117.480 EUR | -14.050 | -0.66% | +0.15% | +6.86% | @CH | Jul 29, 2024 5:30 PM |
AT0000726435 | HTX® EUR | 5,870.410 EUR | +7.330 | +0.13% | +4.38% | +15.76% | VIE | Jul 29, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 760.250 EUR | +2.580 | +0.34% | -6.79% | +6.03% | VIE | Jul 26, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 19,119.215 USD | +104.031 | +0.55% | -3.65% | +11.98% | TTM | Jul 29, 2024 6:01 PM |
JP9010C00002 | Nikkei225® | 38,279.756 JPY | +88.362 | +0.23% | -3.13% | +15.25% | TTM | Jul 29, 2024 5:00 PM |
AT0000726450 | PTX® EUR | 1,167.000 EUR | -2.000 | -0.17% | -4.01% | - | TTM | Jul 29, 2024 4:47 PM |
![Sustainability Winner 90% VII – available on secondary market Sustainability Winner 90% VII – available on secondary market](/public/img/blank.gif)
Sustainability Winner 90% VII – available on secondary market
100% participation in the global sustainability index by STOXX® up to +28 % performance with 90% capital protection at the end of the 8-year term
![Dividend Stocks Bond 90% XIII – available on secondary market Dividend Stocks Bond 90% XIII – available on secondary market](/public/img/blank.gif)
Dividend Stocks Bond 90% XIII – 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
![6% Automobile Plus Reverse Convertible Bond – available on secondary market 6% Automobile Plus Reverse Convertible Bond – available on secondary market](/public/img/blank.gif)
6% Automobile Plus Reverse Convertible Bond – available on secondary market
2-year term, fixed annual interest rate of 6% and a barrier set at 62% of BMW AG, Daimler AG und Volkswagen AG - observation only at the end of the term!
![Sustainable Investing at RCB Sustainable Investing at RCB](/public/img/blank.gif)
Sustainable Investing at RCB
From sustainable banking to sustainable certificates. Current information on the topic of sustainability and ESG at RCB.
![2% Europe/USA Bonus&Safety 4 – available on secondary market 2% Europe/USA Bonus&Safety 4 – available on secondary market](/public/img/blank.gif)
2% Europe/USA Bonus&Safety 4 – available on secondary market
2% annual fixed interest rate and deep barrier being set at 39% of 2 benchmark indices with a term of 3 years
![Megatrends Bonus&Growth – available on secondary market Megatrends Bonus&Growth – available on secondary market](/public/img/blank.gif)
Megatrends Bonus&Growth – available on secondary market
Unlimited participation in the positive index price development of iSTOXX® Global Megatrends Select 50 Price EUR index with a barrier being set at 55%
![3% Europe/Gold Bonus&Safety – available on secondary market 3% Europe/Gold Bonus&Safety – available on secondary market](/public/img/blank.gif)
3% Europe/Gold Bonus&Safety – available on secondary market
3% annual fixed interest rate and barrier being set at 49% of two renown underlyings with a term of 5 years
![Allianz Express 3 - available on secondary market Allianz Express 3 - available on secondary market](/public/img/blank.gif)
Allianz Express 3 - available on secondary market
Reach Your Target by Express – opportunity for yield between 9% and 45% with a maximum term of 5 years
![RCB CONFIRMED CAPITAL MARKET LEADER BY WARSAW STOCK EXCHANGE RCB CONFIRMED CAPITAL MARKET LEADER BY WARSAW STOCK EXCHANGE](/public/img/blank.gif)
RCB CONFIRMED CAPITAL MARKET LEADER BY WARSAW STOCK EXCHANGE
Press Information
![Dividend Stocks Bond 90% XI – available on secondary market Dividend Stocks Bond 90% XI – available on secondary market](/public/img/blank.gif)
Dividend Stocks Bond 90% XI – 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