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+0.21% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.990 91.490 | EUR | +0.21% | 1,647.33 (delayed) | Jul 04, 2024 14:19:11.111 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.16% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.170 94.670 | EUR | +0.16% | 127.94 (delayed) | Jul 04, 2024 14:14:11.067 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.11% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.310 94.810 | EUR | +0.11% | 127.94 (delayed) | Jul 04, 2024 14:19:17.549 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.14% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.170 95.670 | EUR | +0.14% | 2,951.27 (delayed) | Jul 04, 2024 14:19:16.110 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.07% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.870 97.370 | EUR | +0.07% | 2,951.27 (delayed) | Jul 04, 2024 14:16:30.094 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.14% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.380 101.880 | EUR | +0.14% | 2,951.27 (delayed) | Jul 04, 2024 14:17:10.845 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.21% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.960 102.460 | EUR | +0.21% | 2,951.27 (delayed) | Jul 04, 2024 14:17:23.240 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.14% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.570 98.070 | EUR | +0.14% | 2,951.27 (delayed) | Jul 04, 2024 14:08:32.220 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.15% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.480 105.980 | EUR | +0.15% | 2,951.27 (delayed) | Jul 04, 2024 14:08:38.327 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.15% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.070 99.570 | EUR | +0.15% | 2,951.27 (delayed) | Jul 04, 2024 14:15:56.136 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.14% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.910 99.410 | EUR | +0.14% | 2,951.27 (delayed) | Jul 04, 2024 14:16:23.628 | |
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 | 99.370 100.380 | EUR | +0.01% | - | Jul 04, 2024 14:16:23.208 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.390 108.890 | EUR | +0.02% | - | Jul 04, 2024 14:16:23.064 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.220 109.720 | EUR | +0.01% | - | Jul 04, 2024 14:15:47.437 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 110.170 111.670 | EUR | +0.08% | - | Jul 04, 2024 14:15:44.815 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.020 109.520 | EUR | +0.08% | - | Jul 04, 2024 14:18:00.172 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.630 107.130 | EUR | +0.05% | - | Jul 04, 2024 14:18:48.257 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.980 114.480 | EUR | +0.08% | - | Jul 03, 2024 18:00:02.190 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.57% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.080 102.580 | EUR | +0.57% | - | Jul 03, 2024 18:00:02.190 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.06% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.010 110.510 | EUR | +0.06% | - | Jul 04, 2024 14:16:03.111 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.05% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.220 108.720 | EUR | +0.05% | - | Jul 04, 2024 14:16:22.948 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.08% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.380 99.880 | EUR | +0.08% | - | Jul 04, 2024 14:17:22.265 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.02% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.100 110.600 | EUR | +0.02% | - | Jul 04, 2024 14:08:28.703 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.02% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 111.000 112.500 | EUR | +0.02% | - | Jul 04, 2024 14:08:29.567 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon- | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 98.230 99.730 | EUR | - | - | Jul 04, 2024 14:08:29.699 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,770.500 EUR | +11.000 | +0.63% | 0.00% | - | TTM | Jul 04, 2024 4:16 PM |
AT0000999982 | ATX® | 3,699.794 EUR | +37.825 | +1.03% | +0.15% | +7.30% | TTM | Jul 04, 2024 4:21 PM |
AT0000A03HC0 | BTX® EUR | 2,479.000 EUR | +7.000 | +0.28% | -2.89% | +12.47% | TTM | Jul 04, 2024 4:01 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 784.510 EUR | +4.460 | +0.57% | -2.21% | +2.49% | VIE | Jul 04, 2024 4:06 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,729.820 EUR | +1.690 | +0.06% | +1.71% | +18.94% | VIE | Jul 04, 2024 4:06 PM |
AT0000A02WS7 | CECE® Telecom | 841.830 EUR | +0.800 | +0.10% | -0.51% | +24.07% | VIE | Jul 04, 2024 4:06 PM |
AT0000A02WR9 | CECE® Banking | 2,027.000 EUR | +14.000 | +0.70% | +1.66% | - | TTM | Jul 04, 2024 4:15 PM |
AT0000726476 | CECE® EUR | 2,017.363 EUR | +7.884 | +0.39% | +1.47% | +10.33% | TTM | Jul 04, 2024 4:18 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,405.750 EUR | +12.700 | +0.53% | +7.00% | +16.22% | VIE | Jul 04, 2024 4:06 PM |
AT0000A00DT9 | CECExt® EUR | 1,410.910 EUR | +6.650 | +0.47% | +1.49% | +11.75% | VIE | Jul 04, 2024 4:06 PM |
AT0000726443 | CTX® EUR | 1,984.450 EUR | +8.960 | +0.45% | -1.49% | +8.20% | VIE | Jul 04, 2024 4:06 PM |
DE0008469008 | DAX® (TR) EUR | 18,418.875 EUR | +17.730 | +0.10% | -0.57% | +9.67% | TTM | Jul 04, 2024 4:21 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,975.645 EUR | +2.038 | +0.04% | -0.03% | +9.74% | TTM | Jul 04, 2024 4:21 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,148.810 EUR | +7.540 | +0.35% | -0.81% | +7.34% | @CH | Jul 04, 2024 4:06 PM |
AT0000726435 | HTX® EUR | 5,757.490 EUR | +50.860 | +0.89% | +1.66% | +12.67% | VIE | Jul 04, 2024 4:06 PM |
AT0000A05T21 | KTX® EUR | 807.430 EUR | -0.350 | -0.04% | -0.60% | +12.61% | VIE | Jul 03, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 20,142.504 USD | -50.487 | -0.25% | +8.05% | +18.72% | TTM | Jul 04, 2024 4:21 PM |
JP9010C00002 | Nikkei225® | 40,846.115 JPY | +159.453 | +0.39% | +5.38% | +22.78% | TTM | Jul 04, 2024 4:21 PM |
AT0000726450 | PTX® EUR | 1,232.000 EUR | +2.000 | +0.16% | +1.90% | - | TTM | Jul 04, 2024 4:19 PM |