| 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-0.25% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.160 91.660 | EUR | -0.25% | 1,652.29 (delayed) | Jul 25, 2024 07:34:36.412 | |
| 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 07:35:21.365 | |
| 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 07:35:21.365 | |
| 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% | 2,912.86 (delayed) | Jul 25, 2024 07:34:59.147 | |
| 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% | 2,912.86 (delayed) | Jul 25, 2024 07:35:21.594 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.11% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.000 102.500 | EUR | -0.11% | 2,912.86 (delayed) | Jul 25, 2024 07:34:59.021 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.29% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.830 102.330 | EUR | -0.29% | 2,912.86 (delayed) | Jul 25, 2024 07:35:21.365 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.22% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.280 98.780 | EUR | -0.22% | 2,912.86 (delayed) | Jul 25, 2024 07:32:59.125 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.32% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.320 105.820 | EUR | -0.32% | 2,912.86 (delayed) | Jul 25, 2024 07:35:21.365 | |
| 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% | 2,912.86 (delayed) | Jul 25, 2024 07:35:21.365 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.21% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.110 100.610 | EUR | -0.21% | 2,912.86 (delayed) | Jul 25, 2024 07:35:21.365 | |
| 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 07:35:20.625 | |
| 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 07:30:20.946 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.68% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.130 97.630 | EUR | -0.68% | - | Jul 25, 2024 07:35:42.795 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.55% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.290 109.790 | EUR | -0.55% | - | Jul 25, 2024 07:35:42.305 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.30% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.830 108.330 | EUR | -0.30% | - | Jul 25, 2024 07:35:20.346 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.40% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.410 105.910 | EUR | -0.40% | - | Jul 25, 2024 07:35:09.218 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.020 114.520 | EUR | +0.02% | - | Jul 25, 2024 07:25:20.060 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.38% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 96.720 98.220 | EUR | -0.38% | - | Jul 25, 2024 07:30:20.784 | |
| 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 07:35:20.346 | |
| 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 07:35:20.346 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.64% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.740 97.240 | EUR | -0.64% | - | Jul 25, 2024 07:35:20.346 | |
| 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 07:15:01.251 | |
| 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 | 1,745.500 EUR | -20.000 | -1.13% | +3.11% | - | TTM | Jul 25, 2024 9:34 AM |
| AT0000999982 | ATX® | 3,628.343 EUR | -6.069 | -0.17% | +1.66% | +6.49% | TTM | Jul 25, 2024 9:35 AM |
| AT0000A03HC0 | BTX® EUR | 2,502.500 EUR | - | - | +0.46% | +12.94% | TTM | Jul 25, 2024 9:15 AM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 770.040 EUR | -2.100 | -0.27% | -1.52% | +1.45% | VIE | Jul 25, 2024 9:20 AM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,727.980 EUR | -15.170 | -0.55% | +0.56% | +19.60% | VIE | Jul 25, 2024 9:20 AM |
| AT0000A02WS7 | CECE® Telecom | 844.190 EUR | -1.760 | -0.21% | -0.50% | +24.80% | VIE | Jul 25, 2024 9:20 AM |
| AT0000A02WR9 | CECE® Banking | 2,012.000 EUR | -20.000 | -0.98% | +3.94% | - | TTM | Jul 25, 2024 9:33 AM |
| AT0000726476 | CECE® EUR | 1,955.251 EUR | -21.312 | -1.08% | +0.26% | +8.52% | TTM | Jul 25, 2024 9:35 AM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,361.480 EUR | +0.900 | +0.04% | -0.07% | +14.64% | VIE | Jul 25, 2024 9:20 AM |
| AT0000A00DT9 | CECExt® EUR | 1,375.750 EUR | -14.430 | -1.04% | -0.00% | +10.63% | VIE | Jul 25, 2024 9:20 AM |
| AT0000726443 | CTX® EUR | 2,010.940 EUR | -2.870 | -0.14% | +2.52% | +10.30% | VIE | Jul 25, 2024 9:20 AM |
| DE0008469008 | DAX® (TR) EUR | 18,184.340 EUR | -152.097 | -0.83% | +0.69% | +9.29% | TTM | Jul 25, 2024 9:35 AM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,795.570 EUR | -36.700 | -0.76% | -1.99% | +6.62% | TTM | Jul 25, 2024 9:35 AM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,100.410 EUR | -24.010 | -1.13% | -0.51% | +6.50% | @CH | Jul 25, 2024 9:20 AM |
| AT0000726435 | HTX® EUR | 5,776.580 EUR | -28.660 | -0.49% | +3.81% | +14.62% | VIE | Jul 25, 2024 9:20 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® | 19,041.684 USD | +7.561 | +0.04% | -2.09% | +13.70% | TTM | Jul 25, 2024 9:35 AM |
| JP9010C00002 | Nikkei225® | 37,656.740 JPY | -446.415 | -1.17% | -1.56% | +14.98% | TTM | Jul 25, 2024 9:35 AM |
| AT0000726450 | PTX® EUR | 1,160.000 EUR | -17.000 | -1.44% | -2.57% | - | TTM | Jul 25, 2024 9:35 AM |
Europe Bonus&Safety 7 – available on secondary market
Opportunity to obtain 24 % bonus yield with a very low barrier being set at 40 %.
Raiffeisen Centrobank – new member of the stock exchange in Prague
Vienna/Prague - Raiffeisen Centrobank (RCB) further expands its product portfolio in its core business segment equities trading and sales in Central and Eastern Europe (CEE). The Austrian investment bank has become member of the Prague Stock Exchange (PSE) with immediate effect, and is thus able to act as a market maker both in Czech blue chips and RCB’s own…
Raiffeisen Centrobank 2 go – new mobile website and apps available
for iOS, Android, Blackberry
Raiffeisen Investment successfully completed the sale of Şişli Optik to Magrabi Optical
Magrabi Optical, the leading eye-care retailer group in the Middle East and North Africa, completed the acquisition of majority stake in Şişli Optik A.Ş., one of the leading optical retailers in Turkey. Raiffeisen Investment acted as the sell-side advisor of Sisli Optik in this transaction.
Raiffeisen Centrobank remains best issuer in Austria
The independent jury has voted: RCB as OVERALL WINNER of the Certificates Award Austria unquestioned
IDK Medical Company
Closing of the deal on sale of IDK Medical Company, Raiffeisen Investment acted as the exclusive sell-side financial advisor to the seller
Dividend Stocks Winner 2 – available on secondary market
100 % participation in the positive average performance of the STOXX Global Select Dividend 100® Index with 100 % capital guarantee at the end of the term (May 2019).
Europe Twin Win 2 – available on secondary market
Benfit from rising and conditional declining prices: as long as the barrier is not violated, investors will benefit from price increases as well as from moderate declines down to the barrier.
4 Protect Reverse Convertible Bonds based on Austrian underlyings – available on secondary market
With a straightforward term of 1.5 years and a fixed interest rate between 10.0 and 13.0 % investors may obtain attractive yields – even in sideways moving markets.
Guarantee Certificate Germany Bond 3 – available on secondary market
4 German Blue Chips: adidas, RWE, ThyssenKrupp and Volkswagen, with 100 % capital guarantee at the maturity date and the opportunity for repayment of 128 % (April 2019).
