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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AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.13% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 96.11% 97.61% | EUR | +0.13% | 133.68 (delayed) | Sep 26, 2024 18:00:00.471 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.14% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 96.06% 97.56% | EUR | +0.14% | 133.68 (delayed) | Sep 26, 2024 18:00:00.471 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.54% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 96.90% 98.40% | EUR | +0.54% | 3,006.73 (delayed) | Sep 26, 2024 18:00:00.365 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.59% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 97.97% 99.47% | EUR | +0.59% | 3,006.73 (delayed) | Sep 26, 2024 18:00:02.426 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.43% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 103.83% 105.33% | EUR | +0.43% | 3,006.73 (delayed) | Sep 26, 2024 18:00:00.365 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.66% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 104.39% 105.89% | EUR | +0.66% | 3,006.73 (delayed) | Sep 26, 2024 18:00:00.471 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.51% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 99.98% 101.48% | EUR | +0.51% | 3,006.73 (delayed) | Sep 26, 2024 18:00:00.471 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.47% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 107.99% 109.49% | EUR | +0.47% | 3,006.73 (delayed) | Sep 26, 2024 18:00:00.585 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.54% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 101.56% 103.06% | EUR | +0.54% | 3,006.73 (delayed) | Sep 26, 2024 18:00:00.840 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.50% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 101.65% 103.15% | EUR | +0.50% | 3,006.73 (delayed) | Sep 26, 2024 18:00:00.471 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon- | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 100.34% 101.35% | EUR | - | - | Sep 26, 2024 17:59:59.133 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 108.72% 110.22% | EUR | +0.02% | - | Sep 26, 2024 17:59:59.516 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+2.38% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.82% 98.32% | EUR | +2.38% | - | Sep 26, 2024 15:30:02.107 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+1.58% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 98.79% 100.29% | EUR | +1.58% | - | Sep 26, 2024 15:45:00.306 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+1.13% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.30% 108.80% | EUR | +1.13% | - | Sep 26, 2024 18:00:02.117 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+1.46% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.27% 105.77% | EUR | +1.46% | - | Sep 26, 2024 15:30:02.106 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 104.75% 106.25% | EUR | +0.05% | - | Sep 26, 2024 18:00:00.365 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.72% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.87% 103.37% | EUR | +0.72% | - | Sep 26, 2024 18:00:00.687 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-0.02% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 99.63% 101.13% | EUR | -0.02% | - | Sep 26, 2024 18:00:00.212 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.02% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 108.14% 109.64% | EUR | -0.02% | - | Sep 26, 2024 18:00:02.934 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+4.85% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.73% 97.23% | EUR | +4.85% | - | Sep 26, 2024 18:00:02.270 | |
AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds+0.02% | 11 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Aug 14, 2026 | 101.43% 102.93% | EUR | +0.02% | - | Sep 26, 2024 18:00:00.687 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.04% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 99.71% 101.21% | EUR | +0.04% | - | Sep 26, 2024 17:59:59.687 | |
AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon+0.40% | 2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 | 101.11% 102.11% | EUR | +0.40% | - | Sep 26, 2024 17:59:59.517 | |
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon+0.05% | 2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 | 99.39% 100.40% | EUR | +0.05% | - | Sep 26, 2024 17:59:59.517 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,808.500 EUR | +10.000 | +0.56% | -0.56% | - | TTM | Sep 26, 2024 5:29 PM |
AT0000999982 | ATX® | 3,594.162 EUR | +35.503 | +1.00% | -2.82% | +4.27% | TTM | Sep 26, 2024 10:00 PM |
AT0000A03HC0 | BTX® EUR | 2,426.500 EUR | -8.000 | -0.33% | -1.40% | +10.18% | TTM | Sep 26, 2024 3:53 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 759.700 EUR | -0.190 | -0.03% | -0.45% | -0.18% | VIE | Sep 26, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,734.130 EUR | +3.130 | +0.11% | -1.07% | +19.20% | VIE | Sep 26, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 882.730 EUR | +0.080 | +0.01% | +1.90% | +30.22% | VIE | Sep 26, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 2,014.000 EUR | +24.000 | +1.21% | -1.84% | - | TTM | Sep 26, 2024 4:47 PM |
AT0000726476 | CECE® EUR | 1,966.260 EUR | +17.339 | +0.89% | -1.24% | +7.01% | TTM | Sep 26, 2024 7:54 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,195.960 EUR | -21.760 | -0.98% | -5.48% | +6.65% | VIE | Sep 26, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,376.830 EUR | +8.040 | +0.59% | -0.87% | +9.57% | VIE | Sep 26, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 2,024.900 EUR | +21.580 | +1.08% | +0.77% | +10.91% | VIE | Sep 26, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 19,286.127 EUR | +375.254 | +1.98% | +1.52% | +12.71% | TTM | Sep 26, 2024 10:00 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,041.330 EUR | +128.556 | +2.62% | +0.16% | +8.40% | TTM | Sep 26, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,222.760 EUR | +40.120 | +1.84% | +1.75% | +9.42% | @CH | Sep 26, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,920.690 EUR | +18.820 | +0.32% | +1.60% | +16.90% | VIE | Sep 26, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 730.070 EUR | -1.260 | -0.17% | -1.17% | +1.82% | VIE | Sep 26, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 20,120.687 USD | +153.291 | +0.77% | +1.43% | +18.27% | TTM | Sep 26, 2024 10:00 PM |
JP9010C00002 | Nikkei225® | 39,559.569 JPY | +1,336.122 | +3.50% | -0.43% | +15.35% | TTM | Sep 26, 2024 10:00 PM |
AT0000726450 | PTX® EUR | 1,144.000 EUR | +7.000 | +0.62% | -2.83% | - | TTM | Sep 26, 2024 4:49 PM |
NVIDIA Express
Opportunity for yield between 112.5% and 162.5% with a maximum term of 5 years and annually declining termination level (step-down)
Infineon Express 3
Opportunity for yield between 109.4% and 147.0% with a maximum term of 5 years and annually declining termination level (step-down)
MSCI World Climate Change Bond 112% V
Opportunity to obtain a yield of 36% 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
Dividend Stocks Winner 121% III
100% participation in the 🌐 STOXX® Global Select Dividend 100 Price EUR index until a maximum 0f +40% with 121% capital protection at the end of the term
Europe Inflation Bonus&Safety 27
2.25% annual fixed interest rate plus the annual inflation rate, barrier being set at 49% of the EURO STOXX 50® index and a term of 3 years
Europe Inflation Bonus&Safety 28
Annual inflation rate from the 1st to the 3rd year, fixed annual interest rate of 9.25% from year 4, barrier at 49% of EURO STOXX 50® Index with a term of five years
8.3% US-Technology Plus Reverse Convertible Bond - in subscription
2-year term, fixed interest rate of 8.3% and a barrier set at 60% of Alphabet, Amazon and Microsoft– observation only at the end of the term!
5.25% Europa/USA Bonus&Safety 2 - in subscription
5.25% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years
5.85% Europa/USA Bonus&Safety 2 - in subscription
5.85% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
Europe Inflation Bonus&Safety 26 – in subscription
Annual inflation rate from the 1st to the 3rd year, fixed annual interest rate of 9.25% from year 4, barrier at 49% of EURO STOXX 50® Index with a term of five years