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 | 89.880 91.380 | EUR | +0.02% | 1,644.71 (delayed) | Jul 08, 2024 12:17:35.092 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.250 94.750 | EUR | +0.02% | 128.04 (delayed) | Jul 08, 2024 12:20:59.653 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.02% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.380 94.880 | EUR | -0.02% | 128.04 (delayed) | Jul 08, 2024 12:21:00.172 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.32% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.690 95.190 | EUR | -0.32% | 2,916.51 (delayed) | Jul 08, 2024 12:21:00.171 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.10% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.670 97.170 | EUR | -0.10% | 2,916.51 (delayed) | Jul 08, 2024 12:20:59.921 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.32% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.750 101.250 | EUR | -0.32% | 2,916.51 (delayed) | Jul 08, 2024 12:21:17.661 | |
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% | 2,916.51 (delayed) | Jul 08, 2024 12:09:56.844 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.27% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.070 97.570 | EUR | -0.27% | 2,916.51 (delayed) | Jul 08, 2024 12:21:00.171 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.25% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.960 105.460 | EUR | -0.25% | 2,916.51 (delayed) | Jul 08, 2024 12:17:17.649 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.24% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.590 99.090 | EUR | -0.24% | 2,916.51 (delayed) | Jul 08, 2024 12:20:59.921 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.28% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.440 98.940 | EUR | -0.28% | 2,916.51 (delayed) | Jul 08, 2024 12:21:00.171 | |
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 12:20:59.250 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.07% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.500 109.000 | EUR | +0.07% | - | Jul 08, 2024 12:21:34.690 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.22% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.150 109.650 | EUR | -0.22% | - | Jul 08, 2024 12:21:00.785 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.20% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 110.060 111.560 | EUR | -0.20% | - | Jul 08, 2024 12:20:47.691 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.15% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.960 109.460 | EUR | -0.15% | - | Jul 08, 2024 12:20:43.710 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.08% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.710 107.210 | EUR | -0.08% | - | Jul 08, 2024 12:00:56.635 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds- | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.090 114.590 | EUR | - | - | Jul 08, 2024 12:18:54.992 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.15% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 102.410 103.910 | EUR | -0.15% | - | Jul 08, 2024 12:20:46.389 | |
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 | 109.080 110.580 | EUR | +0.05% | - | Jul 08, 2024 11:36:45.789 | |
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 12:20:31.442 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.28% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.310 99.810 | EUR | -0.28% | - | Jul 08, 2024 12:20:43.710 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.04% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.150 110.650 | EUR | +0.04% | - | Jul 08, 2024 12:15:58.744 | |
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 11:05:50.179 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,778.500 EUR | +4.000 | +0.23% | +3.78% | - | TTM | Jul 08, 2024 2:19 PM |
AT0000999982 | ATX® | 3,710.680 EUR | +31.548 | +0.86% | +1.22% | +7.80% | TTM | Jul 08, 2024 2:21 PM |
AT0000A03HC0 | BTX® EUR | 2,488.000 EUR | -6.500 | -0.26% | -2.36% | +12.33% | TTM | Jul 08, 2024 12:03 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 780.150 EUR | -2.970 | -0.38% | -2.32% | +2.90% | VIE | Jul 08, 2024 2:06 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,741.210 EUR | +3.070 | +0.11% | +2.97% | +19.38% | VIE | Jul 08, 2024 2:06 PM |
AT0000A02WS7 | CECE® Telecom | 836.200 EUR | -8.550 | -1.01% | +0.01% | +24.62% | VIE | Jul 08, 2024 2:06 PM |
AT0000A02WR9 | CECE® Banking | 2,014.000 EUR | -3.000 | -0.15% | +5.59% | - | TTM | Jul 08, 2024 2:18 PM |
AT0000726476 | CECE® EUR | 2,001.561 EUR | -3.402 | -0.17% | +3.14% | +10.08% | TTM | Jul 08, 2024 2:20 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,383.650 EUR | -17.240 | -0.72% | +7.00% | +16.60% | VIE | Jul 08, 2024 2:06 PM |
AT0000A00DT9 | CECExt® EUR | 1,402.620 EUR | -1.390 | -0.10% | +3.19% | +11.73% | VIE | Jul 08, 2024 2:06 PM |
AT0000726443 | CTX® EUR | 1,985.730 EUR | -0.310 | -0.02% | +0.17% | +8.78% | VIE | Jul 08, 2024 2:06 PM |
DE0008469008 | DAX® (TR) EUR | 18,530.871 EUR | +22.487 | +0.12% | -0.70% | +10.31% | TTM | Jul 08, 2024 2:21 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,993.850 EUR | +9.077 | +0.18% | -1.19% | +9.98% | TTM | Jul 08, 2024 2:21 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,152.260 EUR | +7.570 | +0.35% | -1.13% | +7.52% | @CH | Jul 08, 2024 2:06 PM |
AT0000726435 | HTX® EUR | 5,650.450 EUR | -114.400 | -1.98% | +4.36% | +13.82% | VIE | Jul 08, 2024 2:06 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® | 20,404.555 USD | +18.348 | +0.09% | +7.51% | +20.12% | TTM | Jul 08, 2024 2:21 PM |
JP9010C00002 | Nikkei225® | 40,915.467 JPY | -80.941 | -0.20% | +5.32% | +23.72% | TTM | Jul 08, 2024 2:21 PM |
AT0000726450 | PTX® EUR | 1,225.000 EUR | +5.000 | +0.41% | +5.55% | - | TTM | Jul 08, 2024 2:21 PM |
![Daimler Express 4 – available on secondary market Daimler Express 4 – available on secondary market](/public/img/blank.gif)
Daimler Express 4 – available on secondary market
Opportunity for yield between 111.5% and 157.5% with a maximum term of 5 years
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Until September 24, 2021, the audience can cast their vote for die best issuer in regards to “Info & Service”.
![7.5% Social Media Reverse Convertible Bond – available on secondary market 7.5% Social Media Reverse Convertible Bond – available on secondary market](/public/img/blank.gif)
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2-year term, fixed annual interest rate of 7.5% and a barrier being set at 55% of Facebook Inc. and Twitter Inc.
![Germany Sustainability Bonus&Growth 3 – available on secondary market Germany Sustainability Bonus&Growth 3 – available on secondary market](/public/img/blank.gif)
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Unlimited participation in the positive index price development of DAX® 50 ESG with a barrier being set at 52%
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Reach Your Target by Express – opportunity for yield between 108% and 124% with a maximum term of 3 years
![Raiffeisen Bank International Express 3 – available on secondary market Raiffeisen Bank International Express 3 – available on secondary market](/public/img/blank.gif)
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Opportunity for yield between 7% and 135% with a maximum term of 5 years
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Opportunity for yield between 6% and 130% with a maximum term of 5 years
![Europe/Gold Inflation Bonus&Safety 2 – available on secondary market Europe/Gold Inflation Bonus&Safety 2 – available on secondary market](/public/img/blank.gif)
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0.85% annual fixed interest rate plus the annual inflation rate, barrier being set at 49% of two renown underlyings and a term of 5 years
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Oil Bonus Certificate 33 – available on secondary market
Opportunity for bonus yield of 14% at maturity with a term of two years and 40% initial safety buffer
![Europe Sustainability Bond 90% IX – available on secondary market Europe Sustainability Bond 90% IX – available on secondary market](/public/img/blank.gif)
Europe Sustainability Bond 90% IX – available on secondary market
Opportunity to obtain a yield of 24% if the ♻️ STOXX® Europe ESG Leaders Select 30 index quotes at/above 108% of the starting value at the end of the 8-year term