| 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-0.34% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.080 91.580 | EUR | -0.34% | 1,643.14 (delayed) | Jul 25, 2024 10:29:24.652 | |
| 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% | 127.29 (delayed) | Jul 25, 2024 10:30:53.070 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.02% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.100 95.600 | EUR | -0.02% | 127.29 (delayed) | Jul 25, 2024 10:32:44.148 | |
| 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% | 2,906.45 (delayed) | Jul 25, 2024 10:30:59.333 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.85% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.260 97.810 | EUR | -1.85% | 2,906.45 (delayed) | Jul 25, 2024 10:33:20.225 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.41% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.690 102.190 | EUR | -0.41% | 2,906.45 (delayed) | Jul 25, 2024 10:29:14.582 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.40% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.720 102.220 | EUR | -0.40% | 2,906.45 (delayed) | Jul 25, 2024 10:32:03.435 | |
| 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% | 2,906.45 (delayed) | Jul 25, 2024 10:32:23.637 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.45% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.190 105.690 | EUR | -0.45% | 2,906.45 (delayed) | Jul 25, 2024 10:32:44.086 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.26% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.560 100.060 | EUR | -0.26% | 2,906.45 (delayed) | Jul 25, 2024 10:31:59.064 | |
| 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% | 2,906.45 (delayed) | Jul 25, 2024 10:32:05.540 | |
| 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 10:30:39.924 | |
| 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 10:30:39.923 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.85% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 95.960 97.460 | EUR | -0.85% | - | Jul 25, 2024 10:33:18.922 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.68% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.140 109.640 | EUR | -0.68% | - | Jul 25, 2024 10:33:22.587 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.44% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.670 108.170 | EUR | -0.44% | - | Jul 25, 2024 10:33:24.657 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.56% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.240 105.740 | EUR | -0.56% | - | Jul 25, 2024 10:33:25.224 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.13% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.850 114.350 | EUR | -0.13% | - | Jul 25, 2024 10:32:27.639 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.04% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 96.070 97.570 | EUR | -1.04% | - | Jul 25, 2024 10:32:29.626 | |
| 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-0.16% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.890 108.390 | EUR | -0.16% | - | Jul 25, 2024 10:31:46.362 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-1.15% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.240 96.740 | EUR | -1.15% | - | Jul 25, 2024 10:33:24.657 | |
| 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 | 1,750.500 EUR | -15.000 | -0.85% | +3.11% | - | TTM | Jul 25, 2024 12:33 PM |
| AT0000999982 | ATX® | 3,627.425 EUR | -6.987 | -0.19% | +1.66% | +6.49% | TTM | Jul 25, 2024 12:33 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 | 769.870 EUR | -2.270 | -0.29% | -1.52% | +1.45% | VIE | Jul 25, 2024 12:18 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,719.470 EUR | -23.680 | -0.86% | +0.56% | +19.60% | VIE | Jul 25, 2024 12:18 PM |
| AT0000A02WS7 | CECE® Telecom | 847.220 EUR | +1.270 | +0.15% | -0.50% | +24.80% | VIE | Jul 25, 2024 12:18 PM |
| AT0000A02WR9 | CECE® Banking | 2,003.000 EUR | -29.000 | -1.43% | +3.94% | - | TTM | Jul 25, 2024 12:29 PM |
| AT0000726476 | CECE® EUR | 1,948.022 EUR | -28.542 | -1.44% | +0.26% | +8.52% | TTM | Jul 25, 2024 12:32 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,351.930 EUR | -8.650 | -0.37% | -0.07% | +14.64% | VIE | Jul 25, 2024 12:18 PM |
| AT0000A00DT9 | CECExt® EUR | 1,371.730 EUR | -18.450 | -1.33% | -0.00% | +10.63% | VIE | Jul 25, 2024 12:18 PM |
| AT0000726443 | CTX® EUR | 1,996.950 EUR | -16.860 | -0.84% | +2.52% | +10.30% | VIE | Jul 25, 2024 12:18 PM |
| DE0008469008 | DAX® (TR) EUR | 18,133.731 EUR | -202.706 | -1.11% | +0.69% | +9.29% | TTM | Jul 25, 2024 12:33 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,774.141 EUR | -58.129 | -1.20% | -1.99% | +6.62% | TTM | Jul 25, 2024 12:33 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,091.940 EUR | -32.480 | -1.53% | -0.51% | +6.50% | @CH | Jul 25, 2024 12:18 PM |
| AT0000726435 | HTX® EUR | 5,791.610 EUR | -13.630 | -0.23% | +3.81% | +14.62% | VIE | Jul 25, 2024 12:18 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® | 18,964.995 USD | -69.128 | -0.36% | -2.09% | +13.70% | TTM | Jul 25, 2024 12:33 PM |
| JP9010C00002 | Nikkei225® | 37,473.868 JPY | -629.286 | -1.65% | -1.56% | +14.98% | TTM | Jul 25, 2024 12:33 PM |
| AT0000726450 | PTX® EUR | 1,153.000 EUR | -24.000 | -2.04% | -2.57% | - | TTM | Jul 25, 2024 12:32 PM |
5.5% Oil Shares Bonus – available on secondary market
2 years term, fixed annual interest rate of 5.5% and barrier being set at 60% of the starting value of each share
World Shares Winner 2 – available on secondary market
100% participation in the positive average performance of the underlying share basket with 100% capital guarantee at the maturity date (September 2021).
7.25% German Shares Bonus – available on secondary market
2 years term, fixed annual interest rate of 7.25% and barrier being set at 60% of the starting value of each share
Europe Bonus&Safety 11 – available on secondary market
Opportunity to obtain 25% bonus yield with a low barrier being set at 49% of the index
Raiffeisen Centrobank with leading Austrian companies in Warsaw
Vienna/Warsaw – After successful roadshows this year in Frakfurt, Helsinki, London, Prague, Tallinn, Warsaw, Vienna and Zurich, Raiffeisen Centrobank (RCB) will stop in Poland again tomorrow. More than 30 Polish investors will meet with 14 listed Austrian companies in the frame of Vienna Stock Exchange Day in Warsaw. A total of 120 one-on-ones are scheduled…
Dividend Stocks Express – available on secondary market
Reach Your Target by Express – opportunity to generate yield between 6.5% and 32.5 % with a maximum term of 5years
7% German Shares Bonus – available on secondary market
2 years term, fixed annual interest rate of 7% and barrier being set at 60% of the starting value of each share
World Shares Winner – available on secondary market
100% participation in the positive average performance of the underlying share basket with 100% capital guarantee at the maturity date (February 2021).
RCB advises OMV Petrom and Eon in the sale of its interest of Congaz SA to GDF SUEZ Energy Romania
OMV Petrom, the largest oil and gas producer in South-Eastern Europe, closed the sale of its 28.59% interest in Congaz SA to GDF SUEZ Energy Romania SA on 31 July 2014. Raiffeisen Centrobank acted as sell-side advisor. Press contact:Andrea Pelinka-KinzT: + 43 (0) 1 515 20-614E: pelinka-kinz(at)rcb.at
EURO STOXX 50®/CECE® Bonus – available on secondary market
5 years term, opportunity for redemption of 150% and barrier being set at 55 % of the starting value of each underlying index
