| 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-0.36% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.060 91.560 | EUR | -0.36% | 1,643.79 (delayed) | Jul 25, 2024 10:22:16.551 | |
| 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% | 127.36 (delayed) | Jul 25, 2024 10:20:40.607 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.03% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.090 95.590 | EUR | -0.03% | 127.36 (delayed) | Jul 25, 2024 10:21:53.116 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.26% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.410 95.910 | EUR | -0.26% | 2,906.26 (delayed) | Jul 25, 2024 10:23:17.024 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.84% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.270 97.810 | EUR | -1.84% | 2,906.26 (delayed) | Jul 25, 2024 10:21:42.087 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.40% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.700 102.200 | EUR | -0.40% | 2,906.26 (delayed) | Jul 25, 2024 10:22:59.086 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.41% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.710 102.210 | EUR | -0.41% | 2,906.26 (delayed) | Jul 25, 2024 10:20:40.607 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.30% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.210 98.710 | EUR | -0.30% | 2,906.26 (delayed) | Jul 25, 2024 10:20:40.857 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.44% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.200 105.700 | EUR | -0.44% | 2,906.26 (delayed) | Jul 25, 2024 10:20:40.607 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.27% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.550 100.050 | EUR | -0.27% | 2,906.26 (delayed) | Jul 25, 2024 10:20:40.607 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.28% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.040 100.540 | EUR | -0.28% | 2,906.26 (delayed) | Jul 25, 2024 10:21:59.186 | |
| 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 10:05:37.549 | |
| 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 10:05:37.549 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.82% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 95.990 97.490 | EUR | -0.82% | - | Jul 25, 2024 10:20:39.529 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.66% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.170 109.670 | EUR | -0.66% | - | Jul 25, 2024 10:23:06.545 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.43% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.690 108.190 | EUR | -0.43% | - | Jul 25, 2024 10:22:40.782 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.53% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.270 105.770 | EUR | -0.53% | - | Jul 25, 2024 10:15:38.278 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.10% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.890 114.390 | EUR | -0.10% | - | Jul 25, 2024 10:22:37.092 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.00% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 96.110 97.610 | EUR | -1.00% | - | Jul 25, 2024 10:23:04.888 | |
| AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-0.38% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 96.740 98.240 | EUR | -0.38% | - | Jul 25, 2024 10:10:37.931 | |
| 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-0.15% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.900 108.400 | EUR | -0.15% | - | Jul 25, 2024 10:21:00.945 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-1.12% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.270 96.770 | EUR | -1.12% | - | Jul 25, 2024 10:20:39.529 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.02% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.420 110.920 | EUR | +0.02% | - | Jul 25, 2024 10:10:40.504 | |
| 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 | 1,747.500 EUR | -18.000 | -1.02% | +3.11% | - | TTM | Jul 25, 2024 12:23 PM |
| AT0000999982 | ATX® | 3,624.021 EUR | -10.391 | -0.29% | +1.66% | +6.49% | TTM | Jul 25, 2024 12:23 PM |
| AT0000A03HC0 | BTX® EUR | 2,500.500 EUR | -2.000 | -0.08% | +0.46% | +12.94% | TTM | Jul 25, 2024 12:06 PM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 770.260 EUR | -1.880 | -0.24% | -1.52% | +1.45% | VIE | Jul 25, 2024 12:08 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,723.570 EUR | -19.580 | -0.71% | +0.56% | +19.60% | VIE | Jul 25, 2024 12:08 PM |
| AT0000A02WS7 | CECE® Telecom | 846.670 EUR | +0.720 | +0.09% | -0.50% | +24.80% | VIE | Jul 25, 2024 12:08 PM |
| AT0000A02WR9 | CECE® Banking | 2,006.000 EUR | -26.000 | -1.28% | +3.94% | - | TTM | Jul 25, 2024 12:22 PM |
| AT0000726476 | CECE® EUR | 1,949.292 EUR | -27.271 | -1.38% | +0.26% | +8.52% | TTM | Jul 25, 2024 12:23 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,351.470 EUR | -9.110 | -0.39% | -0.07% | +14.64% | VIE | Jul 25, 2024 12:08 PM |
| AT0000A00DT9 | CECExt® EUR | 1,373.160 EUR | -17.020 | -1.22% | -0.00% | +10.63% | VIE | Jul 25, 2024 12:08 PM |
| AT0000726443 | CTX® EUR | 1,997.420 EUR | -16.390 | -0.81% | +2.52% | +10.30% | VIE | Jul 25, 2024 12:08 PM |
| DE0008469008 | DAX® (TR) EUR | 18,146.055 EUR | -190.382 | -1.04% | +0.69% | +9.29% | TTM | Jul 25, 2024 12:23 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,779.222 EUR | -53.047 | -1.10% | -1.99% | +6.62% | TTM | Jul 25, 2024 12:23 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,095.600 EUR | -28.820 | -1.36% | -0.51% | +6.50% | @CH | Jul 25, 2024 12:08 PM |
| AT0000726435 | HTX® EUR | 5,790.950 EUR | -14.290 | -0.25% | +3.81% | +14.62% | VIE | Jul 25, 2024 12:08 PM |
| AT0000A05T21 | KTX® EUR | 757.350 EUR | +0.450 | +0.06% | -6.40% | +5.62% | VIE | Jul 24, 2024 5:53 PM |
| US6311011026 | Nasdaq 100® | 18,982.944 USD | -51.179 | -0.27% | -2.09% | +13.70% | TTM | Jul 25, 2024 12:23 PM |
| JP9010C00002 | Nikkei225® | 37,472.854 JPY | -630.300 | -1.65% | -1.56% | +14.98% | TTM | Jul 25, 2024 12:23 PM |
| AT0000726450 | PTX® EUR | 1,154.000 EUR | -23.000 | -1.95% | -2.57% | - | TTM | Jul 25, 2024 12:22 PM |
Europe Inflation Bonus&Safety 5 – available on secondary market
0.5% annual fixed interest rate plus the annual inflation rate, barrier being set at 49% of the EURO STOXX 50® index and a term of 5 years
8% Health Care Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 8% and a barrier being set at 59% of Fresenius, Koninklijke Philips and Sanofi
Andritz Express 3 – available on secondary market
Opportunity for yield between 108% and 140% with Andritz share ♻️ with a maximum term of 5 years
OMV Express 9 – available on secondary market
Opportunity for yield between 109% and 145% with a maximum term of 5 years
Metaverse Bonus&Growth – early closing of the subscription March 31, 2022
Unlimited participation in the positive index price development of Solactive® Metaverse Technology and Services EUR Index 3.5% AR with a barrier being set at 50%
3% MSCI World/Europe Sustainability Bonus&Safety - available on secondary market
3% annual fixed interest rate and deep barrier being set at 49% of 2 sustainable indices ♻️ with a term of 5 years
2.25% Europe/USA Bonus&Safety – available on secondary market
2.25% annual fixed interest rate and deep barrier being set at 39% of 2 benchmark indices with a term of 3 years
8.5% Automobile Reverse Convertible Bond – available on secondary market
2-year term, fixed annual interest rate of 8.5% and a barrier set at 59% of BMW AG, Mercedes-Benz Group AG and Volkswagen AG
Deutsche Post Express 3 – available on secondary market
Reach Your Target by Express – opportunity for yield between 7.75% and 38.75% with a maximum term of 5 years
MSCI World Climate Change Winner 90% – available on secondary market
100% participation in the MSCI® World Climate Change Top ESG Select 4.5% Decrement Index ♻️ up to +25 % performance with 90% capital protection at the end of the 5-year term
