| 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-0.25% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.160 91.660 | EUR | -0.25% | 1,652.72 (delayed) | Jul 25, 2024 07:34:36.412 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.05% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.940 95.440 | EUR | -0.05% | 127.75 (delayed) | Jul 25, 2024 07:29:53.069 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated- | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.120 95.620 | EUR | - | 127.75 (delayed) | Jul 25, 2024 07:33:53.499 | |
| 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% | 2,912.83 (delayed) | Jul 25, 2024 07:34:59.147 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.81% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.300 97.810 | EUR | -1.81% | 2,912.83 (delayed) | Jul 25, 2024 07:34:33.137 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.11% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.000 102.500 | EUR | -0.11% | 2,912.83 (delayed) | Jul 25, 2024 07:34:59.021 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.28% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.840 102.340 | EUR | -0.28% | 2,912.83 (delayed) | Jul 25, 2024 07:33:17.831 | |
| 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% | 2,912.83 (delayed) | Jul 25, 2024 07:32:59.125 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.33% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.310 105.810 | EUR | -0.33% | 2,912.83 (delayed) | Jul 25, 2024 07:34:59.121 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.19% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.630 100.130 | EUR | -0.19% | 2,912.83 (delayed) | Jul 25, 2024 07:30:35.924 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.22% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.100 100.600 | EUR | -0.22% | 2,912.83 (delayed) | Jul 25, 2024 07:34:59.121 | |
| 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 07:30:20.947 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.01% | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 107.860 109.360 | EUR | -0.01% | - | Jul 25, 2024 07:30:20.946 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.67% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.140 97.640 | EUR | -0.67% | - | Jul 25, 2024 07:34:40.713 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.54% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.300 109.800 | EUR | -0.54% | - | Jul 25, 2024 07:34:40.713 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.31% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.820 108.320 | EUR | -0.31% | - | Jul 25, 2024 07:34:56.962 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.31% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.500 106.000 | EUR | -0.31% | - | Jul 25, 2024 07:32:59.125 | |
| 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-0.39% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 96.730 98.230 | EUR | -0.39% | - | Jul 25, 2024 07:25:20.060 | |
| 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-0.10% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.950 108.450 | EUR | -0.10% | - | Jul 25, 2024 07:34:57.793 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.68% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.700 97.200 | EUR | -0.68% | - | Jul 25, 2024 07:34:53.114 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.410 110.910 | EUR | +0.01% | - | Jul 25, 2024 07:15:01.251 | |
| 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 | 1,745.500 EUR | -20.000 | -1.13% | +3.11% | - | TTM | Jul 25, 2024 9:34 AM |
| AT0000999982 | ATX® | 3,630.604 EUR | -3.808 | -0.10% | +1.66% | +6.49% | TTM | Jul 25, 2024 9:34 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 | 770.160 EUR | -1.980 | -0.26% | -1.52% | +1.45% | VIE | Jul 25, 2024 9:20 AM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,729.020 EUR | -14.130 | -0.52% | +0.56% | +19.60% | VIE | Jul 25, 2024 9:20 AM |
| AT0000A02WS7 | CECE® Telecom | 845.380 EUR | -0.570 | -0.07% | -0.50% | +24.80% | VIE | Jul 25, 2024 9:20 AM |
| AT0000A02WR9 | CECE® Banking | 2,012.000 EUR | -20.000 | -0.98% | +3.94% | - | TTM | Jul 25, 2024 9:33 AM |
| AT0000726476 | CECE® EUR | 1,955.143 EUR | -21.420 | -1.08% | +0.26% | +8.52% | TTM | Jul 25, 2024 9:34 AM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,360.830 EUR | +0.250 | +0.01% | -0.07% | +14.64% | VIE | Jul 25, 2024 9:20 AM |
| AT0000A00DT9 | CECExt® EUR | 1,376.170 EUR | -14.010 | -1.01% | -0.00% | +10.63% | VIE | Jul 25, 2024 9:20 AM |
| AT0000726443 | CTX® EUR | 2,010.000 EUR | -3.810 | -0.19% | +2.52% | +10.30% | VIE | Jul 25, 2024 9:20 AM |
| DE0008469008 | DAX® (TR) EUR | 18,177.661 EUR | -158.776 | -0.87% | +0.69% | +9.29% | TTM | Jul 25, 2024 9:35 AM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,794.403 EUR | -37.866 | -0.78% | -1.99% | +6.62% | TTM | Jul 25, 2024 9:35 AM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,102.260 EUR | -22.160 | -1.04% | -0.51% | +6.50% | @CH | Jul 25, 2024 9:20 AM |
| AT0000726435 | HTX® EUR | 5,778.890 EUR | -26.350 | -0.45% | +3.81% | +14.62% | VIE | Jul 25, 2024 9:20 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® | 19,029.928 USD | -4.195 | -0.02% | -2.09% | +13.70% | TTM | Jul 25, 2024 9:35 AM |
| JP9010C00002 | Nikkei225® | 37,658.043 JPY | -445.111 | -1.17% | -1.56% | +14.98% | TTM | Jul 25, 2024 9:35 AM |
| AT0000726450 | PTX® EUR | 1,159.000 EUR | -18.000 | -1.53% | -2.57% | - | TTM | Jul 25, 2024 9:34 AM |
4.8% ATX®/EURO STOXX 50® Bonus 2 – available on secondary market
Fixed annual interest rate of 4.8% and a barrier at 62% of the starting value of each respective index
Europe Bonus&Safety 14 – available on secondary market
Opportunity to obtain 30% bonus yield with a low barrier being set at 49% of the index starting value
4 % Europe Bonus - available on secondary market
2-year term, fixed semiannual interest rate of 2 % and barrier being set at 62% of the index starting value
Europe Bonus&Safety 13 – available on secondary market
Opportunity to obtain 27% bonus yield with a low barrier being set at 49% of the index
EURO STOXX 50®/S&P500® Bonus&Safety 2 – available on secondary market
Opportunity to obtain 23% bonus yield with a low barrier being set at 49%
EURO STOXX 50®/S&P500® Bonus&Safety – available on secondary market
Opportunity to obtain 14% bonus yield with a low barrier being set at 49%
4.3% EURO STOXX 50® / S&P 500® Bonus&Safety - available on secondary market
4-year term, fixed annual interest rate of 4.3% and barrier being set at 49% of the respective starting value
ATX®/EURO STOXX 50® Bonus Certificate 2 – available on secondary market
Opportunity to obtain 26% bonus yield with a low barrier being set at 55% of the index
Europe Twin Win 5 – available on secondary market
Participation in rising markets or MINUS becomes PLUS: moderate price declines of the underlying are turned into profit for investors.
USD 4% S&P 500® Bonus&Safety - available on secondary market
5 years term, fixed annual interest rate of 4.0% and barrier being set at 30% of the index’ starting value
