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. | |
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AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated-0.26% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.150 91.650 | EUR | -0.26% | 1,650.82 (delayed) | Jul 25, 2024 07:47:13.231 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.04% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.950 95.450 | EUR | -0.04% | 127.68 (delayed) | Jul 25, 2024 07:45:22.845 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.01% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.130 95.630 | EUR | +0.01% | 127.68 (delayed) | Jul 25, 2024 07:46:53.468 | |
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% | 2,913.64 (delayed) | Jul 25, 2024 07:45:55.154 | |
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% | 2,913.64 (delayed) | Jul 25, 2024 07:46:41.884 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.32% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.780 102.280 | EUR | -0.32% | 2,913.64 (delayed) | Jul 25, 2024 07:46:52.178 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.27% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.850 102.350 | EUR | -0.27% | 2,913.64 (delayed) | Jul 25, 2024 07:45:22.845 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.25% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.250 98.750 | EUR | -0.25% | 2,913.64 (delayed) | Jul 25, 2024 07:47:22.723 | |
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% | 2,913.64 (delayed) | Jul 25, 2024 07:45:59.130 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.18% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.640 100.140 | EUR | -0.18% | 2,913.64 (delayed) | Jul 25, 2024 07:45:22.846 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.23% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.090 100.590 | EUR | -0.23% | 2,913.64 (delayed) | Jul 25, 2024 07:46:59.065 | |
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 07:45:21.936 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.02% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 107.850 109.350 | EUR | -0.02% | - | Jul 25, 2024 07:42:40.023 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.79% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.020 97.520 | EUR | -0.79% | - | Jul 25, 2024 07:47:08.482 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.71% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.110 109.610 | EUR | -0.71% | - | Jul 25, 2024 07:47:26.431 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.45% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.660 108.160 | EUR | -0.45% | - | Jul 25, 2024 07:46:44.993 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.59% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.210 105.710 | EUR | -0.59% | - | Jul 25, 2024 07:47:19.930 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.030 114.530 | EUR | +0.03% | - | Jul 25, 2024 07:45:19.224 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.37% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 96.730 98.230 | EUR | -0.37% | - | Jul 25, 2024 07:45:19.224 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-0.37% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 96.750 98.250 | EUR | -0.37% | - | Jul 25, 2024 07:40:21.694 | |
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-0.08% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.970 108.470 | EUR | -0.08% | - | Jul 25, 2024 07:47:26.786 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-1.01% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.380 96.880 | EUR | -1.01% | - | Jul 25, 2024 07:46:59.065 | |
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 07:45:21.719 | |
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 | 1,742.500 EUR | -23.000 | -1.30% | +3.11% | - | TTM | Jul 25, 2024 9:46 AM |
AT0000999982 | ATX® | 3,621.553 EUR | -12.859 | -0.35% | +1.66% | +6.49% | TTM | Jul 25, 2024 9:47 AM |
AT0000A03HC0 | BTX® EUR | 2,502.500 EUR | - | - | +0.46% | +12.94% | TTM | Jul 25, 2024 9:47 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 771.290 EUR | -0.850 | -0.11% | -1.52% | +1.45% | VIE | Jul 25, 2024 9:32 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,731.460 EUR | -11.690 | -0.43% | +0.56% | +19.60% | VIE | Jul 25, 2024 9:32 AM |
AT0000A02WS7 | CECE® Telecom | 844.480 EUR | -1.470 | -0.17% | -0.50% | +24.80% | VIE | Jul 25, 2024 9:32 AM |
AT0000A02WR9 | CECE® Banking | 2,009.000 EUR | -23.000 | -1.13% | +3.94% | - | TTM | Jul 25, 2024 9:47 AM |
AT0000726476 | CECE® EUR | 1,952.248 EUR | -24.315 | -1.23% | +0.26% | +8.52% | TTM | Jul 25, 2024 9:47 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,365.080 EUR | +4.500 | +0.19% | -0.07% | +14.64% | VIE | Jul 25, 2024 9:32 AM |
AT0000A00DT9 | CECExt® EUR | 1,376.980 EUR | -13.200 | -0.95% | -0.00% | +10.63% | VIE | Jul 25, 2024 9:32 AM |
AT0000726443 | CTX® EUR | 2,007.270 EUR | -6.540 | -0.32% | +2.52% | +10.30% | VIE | Jul 25, 2024 9:32 AM |
DE0008469008 | DAX® (TR) EUR | 18,149.737 EUR | -186.700 | -1.02% | +0.69% | +9.29% | TTM | Jul 25, 2024 9:47 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,788.394 EUR | -43.876 | -0.91% | -1.99% | +6.62% | TTM | Jul 25, 2024 9:47 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,099.840 EUR | -24.580 | -1.16% | -0.51% | +6.50% | @CH | Jul 25, 2024 9:32 AM |
AT0000726435 | HTX® EUR | 5,772.710 EUR | -32.530 | -0.56% | +3.81% | +14.62% | VIE | Jul 25, 2024 9:32 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® | 19,038.898 USD | +4.775 | +0.03% | -2.09% | +13.70% | TTM | Jul 25, 2024 9:47 AM |
JP9010C00002 | Nikkei225® | 37,586.860 JPY | -516.294 | -1.35% | -1.56% | +14.98% | TTM | Jul 25, 2024 9:47 AM |
AT0000726450 | PTX® EUR | 1,158.000 EUR | -19.000 | -1.61% | -2.57% | - | TTM | Jul 25, 2024 9:47 AM |
Dividend Stocks Winner 115%
100% participation in the STOXX® Global Select Dividend 100 Price EUR index until a maximum of +36% with 115% capital protection at the end of the term. The 🖋️ subscription period lasts until May 22, 2024
Climate Change Bond 106% III
Opportunity to obtain a yield of 30% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 6-year term. The 🖋️ subscription period lasts until May 22, 2024
Climate Change Bond 100% IV
Opportunity to obtain a yield of 37% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 6-year term. The 🖋️ subscription period lasts until May 22, 2024
Inflation Bond 5
Annual interest rate = inflation rate*, but at least 1.75% with 100% capital protection at the end of term
Europe Winner 111%
100% participation in the EURO STOXX 50® index until a maximum of +36% with 111% capital protection at the end of the term. The 🖋️ subscription period lasts until May 22, 2024
USD Gold Winner 5
100% participation in gold until a maximum of +32% with 106% capital protection at the end of the term. The 🖋️ subscription period lasts until May 22, 2024
7.25% Infineon Express
7.25% annual fixed interest rate and barrier being set at 60% with a maximum term of 3 years. The 🖋️ subscription period lasts until May 13, 2024
9% Austria Plus Reverse Convertible Bond 2
2-year term, fixed interest rate of 9% and a barrier set at 60% of Erste Group Bank AG, OMV AG and VERBUND AG – observation only at the end of the term!
OMV Express 12
Opportunity for yield between 112.5% and 162.5% with a maximum term of 5 years. The 🖋️ subscription period lasts until May 6, 2024
4.35% Europe/USA Bonus&Safety
4.35% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until May 13, 2024