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% | 1,644.27 (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% | 127.37 (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% | 127.37 (delayed) | Jul 25, 2024 10:32:44.148 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.27% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.400 95.900 | EUR | -0.27% | 2,906.79 (delayed) | Jul 25, 2024 10:34:48.895 | |
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% | 2,906.79 (delayed) | Jul 25, 2024 10:35:08.651 | |
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% | 2,906.79 (delayed) | Jul 25, 2024 10:35:19.334 | |
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% | 2,906.79 (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% | 2,906.79 (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% | 2,906.79 (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% | 2,906.79 (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% | 2,906.79 (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 10:34:37.395 | |
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-0.98% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 96.130 97.630 | EUR | -0.98% | - | Jul 25, 2024 10:34:36.909 | |
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 10:34:37.395 | |
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® | 3,627.655 EUR | -6.757 | -0.19% | +1.66% | +6.49% | TTM | Jul 25, 2024 12:35 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 | 769.530 EUR | -2.610 | -0.34% | -1.52% | +1.45% | VIE | Jul 25, 2024 12:20 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,719.890 EUR | -23.260 | -0.85% | +0.56% | +19.60% | VIE | Jul 25, 2024 12:20 PM |
AT0000A02WS7 | CECE® Telecom | 847.330 EUR | +1.380 | +0.16% | -0.50% | +24.80% | VIE | Jul 25, 2024 12:20 PM |
AT0000A02WR9 | CECE® Banking | 2,004.000 EUR | -28.000 | -1.38% | +3.94% | - | TTM | Jul 25, 2024 12:35 PM |
AT0000726476 | CECE® EUR | 1,948.971 EUR | -27.592 | -1.40% | +0.26% | +8.52% | TTM | Jul 25, 2024 12:35 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,351.780 EUR | -8.800 | -0.37% | -0.07% | +14.64% | VIE | Jul 25, 2024 12:20 PM |
AT0000A00DT9 | CECExt® EUR | 1,371.750 EUR | -18.430 | -1.33% | -0.00% | +10.63% | VIE | Jul 25, 2024 12:20 PM |
AT0000726443 | CTX® EUR | 1,996.620 EUR | -17.190 | -0.85% | +2.52% | +10.30% | VIE | Jul 25, 2024 12:20 PM |
DE0008469008 | DAX® (TR) EUR | 18,140.216 EUR | -196.221 | -1.07% | +0.69% | +9.29% | TTM | Jul 25, 2024 12:35 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,776.824 EUR | -55.446 | -1.15% | -1.99% | +6.62% | TTM | Jul 25, 2024 12:35 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,092.760 EUR | -31.660 | -1.49% | -0.51% | +6.50% | @CH | Jul 25, 2024 12:20 PM |
AT0000726435 | HTX® EUR | 5,793.140 EUR | -12.100 | -0.21% | +3.81% | +14.62% | VIE | Jul 25, 2024 12:20 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® | 18,976.982 USD | -57.141 | -0.30% | -2.09% | +13.70% | TTM | Jul 25, 2024 12:35 PM |
JP9010C00002 | Nikkei225® | 37,482.722 JPY | -620.432 | -1.63% | -1.56% | +14.98% | TTM | Jul 25, 2024 12:35 PM |
AT0000726450 | PTX® EUR | 1,154.000 EUR | -23.000 | -1.95% | -2.57% | - | TTM | Jul 25, 2024 12:33 PM |
![Europe Dividend Stocks Express – available on secondary market Europe Dividend Stocks Express – available on secondary market](/public/img/blank.gif)
Europe Dividend Stocks Express – available on secondary market
Reach your target by express – opportunity for a redemption between 106.5% and 132.5% with a maximum term of 5 years
![BMW Express – available on secondary market BMW Express – available on secondary market](/public/img/blank.gif)
BMW Express – available on secondary market
Reach your target by express – opportunity for redemption between 110% and 150% with a maximum term of 5 years
![Raiffeisen and Garanti Securities hold Turkish Small and Midcap Conference Raiffeisen and Garanti Securities hold Turkish Small and Midcap Conference](/public/img/blank.gif)
Raiffeisen and Garanti Securities hold Turkish Small and Midcap Conference
Raiffeisen Centrobank (RCB), which is enjoying excellent reputation with international conferences, particularly with those focussing on Turkey's small and midcap companies, jointly with the Turkish small and midcap specialist Garanti Securities hold a Turkey Small and Midcap Conference on the 8th of September in Warsaw, thus bringing renowned investors and…
![Pharma Stocks Bond – available on secondary market Pharma Stocks Bond – available on secondary market](/public/img/blank.gif)
Pharma Stocks Bond – available on secondary market
Opportunity for an annual interest rate of 4% with 100% capital protection at the end of the term and an 8 year term
![Gold Shark Bond (USD) – available on secondary market Gold Shark Bond (USD) – available on secondary market](/public/img/blank.gif)
Gold Shark Bond (USD) – available on secondary market
Gold investment with 100% capital protection at the end of term (September 2021)
![7% Innovation Leaders Protect Reverse Convertible Bond – available on secondary market 7% Innovation Leaders Protect Reverse Convertible Bond – available on secondary market](/public/img/blank.gif)
7% Innovation Leaders Protect Reverse Convertible Bond – available on secondary market
Term of 2 years, fixed annual interest rate of 7 and a barrier at 55% of each share
![3% EURO STOXX 50®/S&P 500® Bonus&Safety – available on secondary market 3% EURO STOXX 50®/S&P 500® Bonus&Safety – available on secondary market](/public/img/blank.gif)
3% EURO STOXX 50®/S&P 500® Bonus&Safety – available on secondary market
Fixed annual interest rate of 3% and a barrier at 35% of the starting value of each index
![Europe Express 6 Certificate – available on secondary market Europe Express 6 Certificate – available on secondary market](/public/img/blank.gif)
Europe Express 6 Certificate – available on secondary market
Reach Your Target by Express – opportunity for a redemption between 106.25% and 131.25% with a maximum term of 5 years
![Daimler Express – available on secondary market Daimler Express – available on secondary market](/public/img/blank.gif)
Daimler Express – available on secondary market
Reach Your Target by Express – opportunity for a redemption between 111.5% and 157.5% with a maximum term of 5 years
![11% Austrian Stocks Bonus – available on secondary market 11% Austrian Stocks Bonus – available on secondary market](/public/img/blank.gif)
11% Austrian Stocks Bonus – available on secondary market
1.5 year term, fixed interest rate of 11% at the end of the term and a barrier at 55% of each share