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-0.37% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.050 91.550 | EUR | -0.37% | 1,643.52 (delayed) | Jul 25, 2024 10:10:26.426 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.06% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.930 95.430 | EUR | -0.06% | 127.35 (delayed) | Jul 25, 2024 10:05:38.367 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.04% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.080 95.580 | EUR | -0.04% | 127.35 (delayed) | Jul 25, 2024 10:02:53.056 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.30% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.370 95.870 | EUR | -0.30% | 2,906.66 (delayed) | Jul 25, 2024 10:09:41.900 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.86% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.250 97.810 | EUR | -1.86% | 2,906.66 (delayed) | Jul 25, 2024 10:05:38.063 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.43% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.670 102.170 | EUR | -0.43% | 2,906.66 (delayed) | Jul 25, 2024 10:13:59.086 | |
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% | 2,906.66 (delayed) | Jul 25, 2024 10:11:07.233 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.32% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.190 98.690 | EUR | -0.32% | 2,906.66 (delayed) | Jul 25, 2024 10:09:58.153 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.46% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.180 105.680 | EUR | -0.46% | 2,906.66 (delayed) | Jul 25, 2024 10:10:38.934 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.28% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.540 100.040 | EUR | -0.28% | 2,906.66 (delayed) | Jul 25, 2024 10:11:07.971 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.30% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.020 100.520 | EUR | -0.30% | 2,906.66 (delayed) | Jul 25, 2024 10:13:59.252 | |
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-0.86% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 95.950 97.450 | EUR | -0.86% | - | Jul 25, 2024 10:13:19.988 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.67% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.150 109.650 | EUR | -0.67% | - | Jul 25, 2024 10:12:40.800 | |
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 10:13:42.989 | |
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 10:13:42.989 | |
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 09:56:38.651 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.09% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 96.020 97.520 | EUR | -1.09% | - | Jul 25, 2024 10:12:26.812 | |
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-0.14% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.910 108.410 | EUR | -0.14% | - | Jul 25, 2024 10:10:50.331 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-1.11% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.280 96.780 | EUR | -1.11% | - | Jul 25, 2024 10:13:42.091 | |
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 | 1,746.500 EUR | -19.000 | -1.08% | +3.11% | - | TTM | Jul 25, 2024 12:12 PM |
AT0000999982 | ATX® | 3,623.177 EUR | -11.236 | -0.31% | +1.66% | +6.49% | TTM | Jul 25, 2024 12:13 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 | 770.030 EUR | -2.110 | -0.27% | -1.52% | +1.45% | VIE | Jul 25, 2024 11:58 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,722.630 EUR | -20.520 | -0.75% | +0.56% | +19.60% | VIE | Jul 25, 2024 11:59 AM |
AT0000A02WS7 | CECE® Telecom | 847.030 EUR | +1.080 | +0.13% | -0.50% | +24.80% | VIE | Jul 25, 2024 11:58 AM |
AT0000A02WR9 | CECE® Banking | 2,006.000 EUR | -26.000 | -1.28% | +3.94% | - | TTM | Jul 25, 2024 12:08 PM |
AT0000726476 | CECE® EUR | 1,950.042 EUR | -26.521 | -1.34% | +0.26% | +8.52% | TTM | Jul 25, 2024 12:13 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,354.180 EUR | -6.400 | -0.27% | -0.07% | +14.64% | VIE | Jul 25, 2024 11:59 AM |
AT0000A00DT9 | CECExt® EUR | 1,372.860 EUR | -17.320 | -1.25% | -0.00% | +10.63% | VIE | Jul 25, 2024 11:59 AM |
AT0000726443 | CTX® EUR | 1,997.210 EUR | -16.600 | -0.82% | +2.52% | +10.30% | VIE | Jul 25, 2024 11:59 AM |
DE0008469008 | DAX® (TR) EUR | 18,139.553 EUR | -196.884 | -1.07% | +0.69% | +9.29% | TTM | Jul 25, 2024 12:14 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,778.080 EUR | -54.189 | -1.12% | -1.99% | +6.62% | TTM | Jul 25, 2024 12:14 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,094.460 EUR | -29.960 | -1.41% | -0.51% | +6.50% | @CH | Jul 25, 2024 11:59 AM |
AT0000726435 | HTX® EUR | 5,783.540 EUR | -21.700 | -0.37% | +3.81% | +14.62% | VIE | Jul 25, 2024 11:58 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® | 18,955.214 USD | -78.909 | -0.41% | -2.09% | +13.70% | TTM | Jul 25, 2024 12:14 PM |
JP9010C00002 | Nikkei225® | 37,457.366 JPY | -645.788 | -1.69% | -1.56% | +14.98% | TTM | Jul 25, 2024 12:14 PM |
AT0000726450 | PTX® EUR | 1,156.000 EUR | -21.000 | -1.78% | -2.57% | - | TTM | Jul 25, 2024 12:13 PM |
Sustainability Bond 90% V – available on secondary market
Opportunity to obtain a yield of 24% if the global sustainability index by STOXX® quotes at/above the starting value at the end of the 8-year term.
Sustainability Bond 90% VI – available on secondary market
Opportunity to obtain a yield of 24% if the global sustainability index by STOXX® quotes at/above the starting value at the end of the 8-year term
Dividend Stocks Bond 90% VII – available on secondary market
Opportunity to obtain a yield of 24% if the STOXX® Global Select Dividend 100 Price EUR index quotes at/above the starting value at the end of the 8-year term
2% Europe/USA Bonus&Safety – available on secondary market
2% annual fixed interest rate and deep barrier being set at 35% of 2 benchmark indices with a term of 5 years
Europe/USA Bonus&Safety – available on secondary market
Opportunity to obtain 20% bonus yield at the end of the term with a low barrier being set at 49% of 2 benchmark indices
7% Bavaria Plus Reverse Convertible Bond – available on secondary market
2-year term, fixed annual interest rate of 7% and a barrier set at 60% of Allianz SE, BMW AG and Infineon Technologies AG - observation only at the end of the term!
3% Europe/USA Bonus&Safety 3 – available on secondary market
3% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 5 years
Ethics Winner 90% – available on secondary market
1:1 participation in the iSTOXX® Global Ethical Select 30 index performance with 90% capital protection at the end of the term
Germany Sustainability Express II – available on secondary market
Opportunity for 5.25 % annually with the DAX® 50 ESG (PR) EUR index at a term of 1-5 years
Sustainability Winner 90% III – available on secondary market
100% participation in the global sustainability index by STOXX® performance with 90% capital protection at the end of the 7-year term