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-0.24% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.170 91.670 | EUR | -0.24% | 1,649.01 (delayed) | Jul 25, 2024 07:40:33.586 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.02% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.970 95.470 | EUR | -0.02% | 127.43 (delayed) | Jul 25, 2024 07:40:23.736 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.140 95.640 | EUR | +0.02% | 127.43 (delayed) | Jul 25, 2024 07:40:23.488 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.25% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.420 95.920 | EUR | -0.25% | 2,912.04 (delayed) | Jul 25, 2024 07:39:56.441 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.80% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.310 97.810 | EUR | -1.80% | 2,912.04 (delayed) | Jul 25, 2024 07:40:24.045 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.27% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.830 102.330 | EUR | -0.27% | 2,912.04 (delayed) | Jul 25, 2024 07:40:24.925 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.27% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.860 102.360 | EUR | -0.27% | 2,912.04 (delayed) | Jul 25, 2024 07:40:23.736 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.22% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.280 98.780 | EUR | -0.22% | 2,912.04 (delayed) | Jul 25, 2024 07:41:16.778 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.31% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.330 105.830 | EUR | -0.31% | 2,912.04 (delayed) | Jul 25, 2024 07:40:23.736 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.17% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.650 100.150 | EUR | -0.17% | 2,912.04 (delayed) | Jul 25, 2024 07:40:15.073 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.19% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.130 100.630 | EUR | -0.19% | 2,912.04 (delayed) | Jul 25, 2024 07:40:23.488 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon- | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.580 100.590 | EUR | - | - | Jul 25, 2024 07:40:22.491 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.02% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 107.850 109.350 | EUR | -0.02% | - | Jul 25, 2024 07:40:32.874 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.73% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.080 97.580 | EUR | -0.73% | - | Jul 25, 2024 07:41:07.126 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.65% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.180 109.680 | EUR | -0.65% | - | Jul 25, 2024 07:41:07.229 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.33% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.790 108.290 | EUR | -0.33% | - | Jul 25, 2024 07:40:21.694 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.43% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.380 105.880 | EUR | -0.43% | - | Jul 25, 2024 07:38:46.255 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.020 114.520 | EUR | +0.02% | - | Jul 25, 2024 07:25:20.060 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.38% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 96.720 98.220 | EUR | -0.38% | - | Jul 25, 2024 07:30:20.784 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-0.37% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 96.750 98.250 | EUR | -0.37% | - | Jul 25, 2024 07:40:21.694 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.01% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.330 110.830 | EUR | +0.01% | - | Jul 25, 2024 07:25:20.060 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.11% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.940 108.440 | EUR | -0.11% | - | Jul 25, 2024 07:40:21.694 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.73% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.650 97.150 | EUR | -0.73% | - | Jul 25, 2024 07:41:14.841 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds- | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.400 110.900 | EUR | - | - | Jul 25, 2024 07:40:21.694 | |
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 | 1,743.500 EUR | -22.000 | -1.25% | +3.11% | - | TTM | Jul 25, 2024 9:39 AM |
AT0000999982 | ATX® | 3,624.687 EUR | -9.725 | -0.27% | +1.66% | +6.49% | TTM | Jul 25, 2024 9:41 AM |
AT0000A03HC0 | BTX® EUR | 2,502.500 EUR | - | - | +0.46% | +12.94% | TTM | Jul 25, 2024 9:15 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 770.210 EUR | -1.930 | -0.25% | -1.52% | +1.45% | VIE | Jul 25, 2024 9:26 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,726.950 EUR | -16.200 | -0.59% | +0.56% | +19.60% | VIE | Jul 25, 2024 9:26 AM |
AT0000A02WS7 | CECE® Telecom | 844.540 EUR | -1.410 | -0.17% | -0.50% | +24.80% | VIE | Jul 25, 2024 9:26 AM |
AT0000A02WR9 | CECE® Banking | 2,013.000 EUR | -19.000 | -0.94% | +3.94% | - | TTM | Jul 25, 2024 9:37 AM |
AT0000726476 | CECE® EUR | 1,954.619 EUR | -21.944 | -1.11% | +0.26% | +8.52% | TTM | Jul 25, 2024 9:41 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,361.270 EUR | +0.690 | +0.03% | -0.07% | +14.64% | VIE | Jul 25, 2024 9:26 AM |
AT0000A00DT9 | CECExt® EUR | 1,376.350 EUR | -13.830 | -0.99% | -0.00% | +10.63% | VIE | Jul 25, 2024 9:26 AM |
AT0000726443 | CTX® EUR | 2,008.280 EUR | -5.530 | -0.27% | +2.52% | +10.30% | VIE | Jul 25, 2024 9:26 AM |
DE0008469008 | DAX® (TR) EUR | 18,168.208 EUR | -168.229 | -0.92% | +0.69% | +9.29% | TTM | Jul 25, 2024 9:41 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,794.258 EUR | -38.012 | -0.79% | -1.99% | +6.62% | TTM | Jul 25, 2024 9:41 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,096.300 EUR | -28.120 | -1.32% | -0.51% | +6.50% | @CH | Jul 25, 2024 9:26 AM |
AT0000726435 | HTX® EUR | 5,777.030 EUR | -28.210 | -0.49% | +3.81% | +14.62% | VIE | Jul 25, 2024 9:26 AM |
AT0000A05T21 | KTX® EUR | 757.350 EUR | +0.450 | +0.06% | -6.40% | +5.62% | VIE | Jul 24, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 19,041.126 USD | +7.003 | +0.04% | -2.09% | +13.70% | TTM | Jul 25, 2024 9:41 AM |
JP9010C00002 | Nikkei225® | 37,591.294 JPY | -511.860 | -1.34% | -1.56% | +14.98% | TTM | Jul 25, 2024 9:41 AM |
AT0000726450 | PTX® EUR | 1,159.000 EUR | -18.000 | -1.53% | -2.57% | - | TTM | Jul 25, 2024 9:41 AM |
5.8% Europa/USA Bonus&Safety - in subscription
5.8% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
5.2% Europa/USA Bonus&Safety - in subscription
5.2% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years
1% Dividend Stocks Winner 2 - in subscription
1% fixed annual interest rate + 100% participation in the 🌐 STOXX® Global Select Dividend 100 Price EUR index with 100% capital protection at the end of the term
Dividend Stocks Bond 7 - in subscription
Opportunity to obtain a yield of 37% if the 🌐 STOXX® Global Select Dividend 100 Price EUR Index quotes at/above the starting value at the end of the 5-year term
MSCI World Climate Change Bond XI - in subcsription
Opportunity to obtain a yield of 36% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 5-year term
Europe Express 10 – in subscription
Opportunity for yield between 109% and 145% with a maximum term of 5 years
10.5% Austria Plus Reverse Convertible Bond 2 – in subscription
⏲️ 2-year term, fixed interest rate of 10.5% and a barrier set at 60% of Erste Group Bank AG, OMV AG and voestalpine AG – observation only at the end of the term!
BMW Express 7 - in subscription
Opportunity for 10% annual yield with ♻️ BMW AG at a term of 1 to 5 years and annually declining termination level (step-down)
Best Cross-Sell Partner of the Year 2022
Vienna - Raiffeisen Certificates has again underpinned its position as best cross-sell partner of Tatra banka. Raiffeisen Certificates was acknowledged as “The Best X-Sell Partner of the Year” by Tatra banka Private banking for the eighth time in total and for the fifth consecutive year. Zuzana Koštialová, Board Member for Corporate banking, Private banking…
Europe Inflation Bonus&Safety 15 – in subscription
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 3 years