| 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-0.33% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.090 91.590 | EUR | -0.33% | 1,643.82 (delayed) | Jul 25, 2024 10:28:00.634 | |
| 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% | 127.34 (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% | 127.34 (delayed) | Jul 25, 2024 10:25:40.112 | |
| 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% | 2,906.06 (delayed) | Jul 25, 2024 10:25:57.156 | |
| 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% | 2,906.06 (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% | 2,906.06 (delayed) | Jul 25, 2024 10:26:59.058 | |
| 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% | 2,906.06 (delayed) | Jul 25, 2024 10:25:40.112 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.28% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.220 98.720 | EUR | -0.28% | 2,906.06 (delayed) | Jul 25, 2024 10:23:59.101 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.43% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.210 105.710 | EUR | -0.43% | 2,906.06 (delayed) | Jul 25, 2024 10:25:40.112 | |
| 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% | 2,906.06 (delayed) | Jul 25, 2024 10:27:23.738 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.29% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.030 100.530 | EUR | -0.29% | 2,906.06 (delayed) | Jul 25, 2024 10:27:59.173 | |
| 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 | 99.590 100.600 | EUR | +0.01% | - | Jul 25, 2024 10:25:39.755 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds- | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 107.870 109.370 | EUR | - | - | Jul 25, 2024 10:25:39.755 | |
| 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 10:26:13.855 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.69% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.130 109.630 | EUR | -0.69% | - | Jul 25, 2024 10:27:33.140 | |
| 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 10:26:13.855 | |
| 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 10:25:39.512 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.14% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.840 114.340 | EUR | -0.14% | - | Jul 25, 2024 10:28:20.036 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.01% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 96.100 97.600 | EUR | -1.01% | - | Jul 25, 2024 10:28:21.787 | |
| 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 10:27:25.797 | |
| 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 10:25:58.101 | |
| 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 | 1,748.500 EUR | -17.000 | -0.96% | +3.11% | - | TTM | Jul 25, 2024 12:26 PM |
| AT0000999982 | ATX® | 3,624.565 EUR | -9.847 | -0.27% | +1.66% | +6.49% | TTM | Jul 25, 2024 12:28 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 | 770.630 EUR | -1.510 | -0.20% | -1.52% | +1.45% | VIE | Jul 25, 2024 12:12 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,724.730 EUR | -18.420 | -0.67% | +0.56% | +19.60% | VIE | Jul 25, 2024 12:13 PM |
| AT0000A02WS7 | CECE® Telecom | 846.420 EUR | +0.470 | +0.06% | -0.50% | +24.80% | VIE | Jul 25, 2024 12:12 PM |
| AT0000A02WR9 | CECE® Banking | 2,006.000 EUR | -26.000 | -1.28% | +3.94% | - | TTM | Jul 25, 2024 12:22 PM |
| AT0000726476 | CECE® EUR | 1,948.989 EUR | -27.574 | -1.40% | +0.26% | +8.52% | TTM | Jul 25, 2024 12:28 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,350.110 EUR | -10.470 | -0.44% | -0.07% | +14.64% | VIE | Jul 25, 2024 12:13 PM |
| AT0000A00DT9 | CECExt® EUR | 1,373.170 EUR | -17.010 | -1.22% | -0.00% | +10.63% | VIE | Jul 25, 2024 12:13 PM |
| AT0000726443 | CTX® EUR | 1,997.920 EUR | -15.890 | -0.79% | +2.52% | +10.30% | VIE | Jul 25, 2024 12:13 PM |
| DE0008469008 | DAX® (TR) EUR | 18,128.032 EUR | -208.405 | -1.14% | +0.69% | +9.29% | TTM | Jul 25, 2024 12:28 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,773.716 EUR | -58.554 | -1.21% | -1.99% | +6.62% | TTM | Jul 25, 2024 12:28 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,094.690 EUR | -29.730 | -1.40% | -0.51% | +6.50% | @CH | Jul 25, 2024 12:13 PM |
| AT0000726435 | HTX® EUR | 5,787.190 EUR | -18.050 | -0.31% | +3.81% | +14.62% | VIE | Jul 25, 2024 12:12 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® | 18,957.750 USD | -76.373 | -0.40% | -2.09% | +13.70% | TTM | Jul 25, 2024 12:28 PM |
| JP9010C00002 | Nikkei225® | 37,470.331 JPY | -632.823 | -1.66% | -1.56% | +14.98% | TTM | Jul 25, 2024 12:28 PM |
| AT0000726450 | PTX® EUR | 1,153.000 EUR | -24.000 | -2.04% | -2.57% | - | TTM | Jul 25, 2024 12:24 PM |
4.15% Dividend Stocks Bonus&Safety - available on secondary market
5 years term, fixed annual interest rate of 4.15% and a barrier being set at 49% of the starting value of the index
Gold/Oil Bonus 3 Certificate – available on secondary market
Opportunity to obtain the bonus yield of 18.5% in 3 years term with a safety buffer of 30% of gold and oil
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
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
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
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
Comprehensive update of the product range
New Investment Products based on German Blue Chips as well as the EURO STOXX 50® and Erste Group Bank
Europe Twin Win 4 – available on secondary market
Participation in rising markets or MINUS becomes PLUS: moderate price declines of the underlying are turned into profit for investors.
6.75% Austrian Shares Bonus 2 – available on secondary market
2 years term, fixed annual interest rate of 6.75% and barrier being set at 55% of the starting value of each share
