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-0.02% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.840 91.340 | EUR | -0.02% | 1,640.48 (delayed) | Jul 08, 2024 14:19:39.119 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.03% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.260 94.760 | EUR | +0.03% | 127.78 (delayed) | Jul 08, 2024 14:11:12.953 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.01% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.410 94.910 | EUR | +0.01% | 127.78 (delayed) | Jul 08, 2024 14:22:11.704 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.24% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.760 95.260 | EUR | -0.24% | 2,916.29 (delayed) | Jul 08, 2024 14:21:49.332 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.04% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.730 97.230 | EUR | -0.04% | 2,916.29 (delayed) | Jul 08, 2024 14:24:17.863 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.31% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.760 101.260 | EUR | -0.31% | 2,916.29 (delayed) | Jul 08, 2024 14:24:17.760 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.30% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.290 101.790 | EUR | -0.30% | 2,916.29 (delayed) | Jul 08, 2024 14:18:07.929 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.24% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.100 97.600 | EUR | -0.24% | 2,916.29 (delayed) | Jul 08, 2024 14:23:14.678 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.19% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.020 105.520 | EUR | -0.19% | 2,916.29 (delayed) | Jul 08, 2024 14:22:17.886 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.22% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.610 99.110 | EUR | -0.22% | 2,916.29 (delayed) | Jul 08, 2024 14:25:16.601 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.25% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.470 98.970 | EUR | -0.25% | 2,916.29 (delayed) | Jul 08, 2024 14:25:17.663 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.03% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.410 100.420 | EUR | +0.03% | - | Jul 08, 2024 14:23:45.714 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.06% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.490 108.990 | EUR | +0.06% | - | Jul 08, 2024 14:21:14.862 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.19% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.180 109.680 | EUR | -0.19% | - | Jul 08, 2024 14:24:06.366 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.17% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 110.090 111.590 | EUR | -0.17% | - | Jul 08, 2024 14:25:20.295 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.14% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.970 109.470 | EUR | -0.14% | - | Jul 08, 2024 14:23:40.699 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.08% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.720 107.220 | EUR | -0.08% | - | Jul 08, 2024 14:21:13.582 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.110 114.610 | EUR | +0.02% | - | Jul 08, 2024 14:22:47.758 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.02% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 102.540 104.040 | EUR | -0.02% | - | Jul 08, 2024 14:25:18.768 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds- | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | - - | EUR | - | - | - | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.05% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.090 110.590 | EUR | +0.05% | - | Jul 08, 2024 14:16:25.435 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.01% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.210 108.710 | EUR | +0.01% | - | Jul 08, 2024 14:21:13.582 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.22% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.370 99.870 | EUR | -0.22% | - | Jul 08, 2024 14:23:40.699 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.05% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.170 110.670 | EUR | +0.05% | - | Jul 08, 2024 14:21:13.582 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.03% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 111.040 112.540 | EUR | +0.03% | - | Jul 08, 2024 13:36:08.222 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,777.500 EUR | +3.000 | +0.17% | +3.78% | - | TTM | Jul 08, 2024 4:19 PM |
AT0000999982 | ATX® | 3,707.859 EUR | +28.727 | +0.78% | +1.22% | +7.80% | TTM | Jul 08, 2024 4:25 PM |
AT0000A03HC0 | BTX® EUR | 2,491.500 EUR | -3.000 | -0.12% | -2.36% | +12.33% | TTM | Jul 08, 2024 3:38 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 781.870 EUR | -1.250 | -0.16% | -2.32% | +2.90% | VIE | Jul 08, 2024 4:10 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,748.990 EUR | +10.850 | +0.40% | +2.97% | +19.38% | VIE | Jul 08, 2024 4:10 PM |
AT0000A02WS7 | CECE® Telecom | 838.820 EUR | -5.930 | -0.70% | +0.01% | +24.62% | VIE | Jul 08, 2024 4:10 PM |
AT0000A02WR9 | CECE® Banking | 2,020.000 EUR | +3.000 | +0.15% | +5.59% | - | TTM | Jul 08, 2024 4:21 PM |
AT0000726476 | CECE® EUR | 2,012.559 EUR | +7.596 | +0.38% | +3.14% | +10.08% | TTM | Jul 08, 2024 4:23 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,383.570 EUR | -17.320 | -0.72% | +7.00% | +16.60% | VIE | Jul 08, 2024 4:10 PM |
AT0000A00DT9 | CECExt® EUR | 1,409.210 EUR | +5.200 | +0.37% | +3.19% | +11.73% | VIE | Jul 08, 2024 4:10 PM |
AT0000726443 | CTX® EUR | 1,986.660 EUR | +0.620 | +0.03% | +0.17% | +8.78% | VIE | Jul 08, 2024 4:10 PM |
DE0008469008 | DAX® (TR) EUR | 18,511.959 EUR | +3.575 | +0.02% | -0.70% | +10.31% | TTM | Jul 08, 2024 4:25 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,983.547 EUR | -1.227 | -0.02% | -1.19% | +9.98% | TTM | Jul 08, 2024 4:25 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,146.100 EUR | +1.410 | +0.07% | -1.13% | +7.52% | @CH | Jul 08, 2024 4:10 PM |
AT0000726435 | HTX® EUR | 5,679.710 EUR | -85.140 | -1.48% | +4.36% | +13.82% | VIE | Jul 08, 2024 4:10 PM |
AT0000A05T21 | KTX® EUR | 805.530 EUR | -0.740 | -0.09% | -0.29% | +12.34% | VIE | Jul 05, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 20,388.236 USD | +2.029 | +0.01% | +7.51% | +20.12% | TTM | Jul 08, 2024 4:25 PM |
JP9010C00002 | Nikkei225® | 40,950.739 JPY | -45.670 | -0.11% | +5.32% | +23.72% | TTM | Jul 08, 2024 4:25 PM |
AT0000726450 | PTX® EUR | 1,235.000 EUR | +15.000 | +1.23% | +5.55% | - | TTM | Jul 08, 2024 4:22 PM |
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Press release - Vienna/London
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Opportunity for bonus yield of 10% at the end of the term with a term of two years and 35% initial safety buffer
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5% Europe Protect Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 5% and a barrier being set at 55% of each share
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Europe Sustainability Winner II 90% – available on secondary market
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Europe Dividend Stocks Express 2 – available on secondary market
Reach Your Target by Express – opportunity for redemption between 105.25% and 126.25% with a maximum term of 5 years