| 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-0.09% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.310 91.810 | EUR | -0.09% | 1,657.15 (delayed) | Jul 25, 2024 15:13:20.853 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.05% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 94.040 95.540 | EUR | +0.05% | 128.40 (delayed) | Jul 25, 2024 15:12:53.194 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.06% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.180 95.680 | EUR | +0.06% | 128.40 (delayed) | Jul 25, 2024 15:12:35.026 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.19% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.480 95.980 | EUR | -0.19% | 2,920.23 (delayed) | Jul 25, 2024 15:14:54.910 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.77% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.340 97.810 | EUR | -1.77% | 2,920.23 (delayed) | Jul 25, 2024 15:14:06.127 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.16% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.950 102.450 | EUR | -0.16% | 2,920.23 (delayed) | Jul 25, 2024 15:12:59.123 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.28% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.840 102.340 | EUR | -0.28% | 2,920.23 (delayed) | Jul 25, 2024 15:12:48.890 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.19% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.310 98.810 | EUR | -0.19% | 2,920.23 (delayed) | Jul 25, 2024 15:14:58.036 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.23% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.420 105.920 | EUR | -0.23% | 2,920.23 (delayed) | Jul 25, 2024 15:11:12.053 | |
| 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% | 2,920.23 (delayed) | Jul 25, 2024 15:13:00.673 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.17% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.150 100.650 | EUR | -0.17% | 2,920.23 (delayed) | Jul 25, 2024 15:13:00.799 | |
| 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 15:00:09.643 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds- | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 107.870 109.370 | EUR | - | - | Jul 25, 2024 15:12:36.588 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.08% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.710 98.210 | EUR | -0.08% | - | Jul 25, 2024 15:12:18.190 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.09% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.790 110.290 | EUR | -0.09% | - | Jul 25, 2024 15:14:21.726 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds- | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.150 108.650 | EUR | - | - | Jul 25, 2024 15:14:08.160 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.06% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.770 106.270 | EUR | -0.06% | - | Jul 25, 2024 15:14:09.039 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.11% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.880 114.380 | EUR | -0.11% | - | Jul 25, 2024 15:13:41.498 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.55% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 95.570 97.070 | EUR | -1.55% | - | Jul 25, 2024 15:15:01.642 | |
| AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-2.09% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 95.060 96.560 | EUR | -2.09% | - | Jul 25, 2024 15:11:11.129 | |
| 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 15:00:09.487 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.01% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.070 108.570 | EUR | +0.01% | - | Jul 25, 2024 14:56:08.678 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.25% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 96.120 97.620 | EUR | -0.25% | - | Jul 25, 2024 15:14:59.392 | |
| 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 15:14:06.127 | |
| 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 | 1,767.500 EUR | +2.000 | +0.11% | +3.11% | - | TTM | Jul 25, 2024 5:13 PM |
| AT0000999982 | ATX® | 3,663.159 EUR | +28.747 | +0.79% | +1.66% | +6.49% | TTM | Jul 25, 2024 5:15 PM |
| AT0000A03HC0 | BTX® EUR | 2,486.000 EUR | -16.500 | -0.66% | +0.46% | +12.94% | TTM | Jul 25, 2024 3:48 PM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 771.060 EUR | -1.080 | -0.14% | -1.52% | +1.45% | VIE | Jul 25, 2024 5:00 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,733.550 EUR | -9.600 | -0.35% | +0.56% | +19.60% | VIE | Jul 25, 2024 5:00 PM |
| AT0000A02WS7 | CECE® Telecom | 850.050 EUR | +4.100 | +0.48% | -0.50% | +24.80% | VIE | Jul 25, 2024 5:00 PM |
| AT0000A02WR9 | CECE® Banking | 2,022.000 EUR | -10.000 | -0.49% | +3.94% | - | TTM | Jul 25, 2024 4:46 PM |
| AT0000726476 | CECE® EUR | 1,967.153 EUR | -9.410 | -0.48% | +0.26% | +8.52% | TTM | Jul 25, 2024 5:14 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,352.830 EUR | -7.750 | -0.33% | -0.07% | +14.64% | VIE | Jul 25, 2024 5:00 PM |
| AT0000A00DT9 | CECExt® EUR | 1,381.080 EUR | -9.100 | -0.65% | -0.00% | +10.63% | VIE | Jul 25, 2024 5:00 PM |
| AT0000726443 | CTX® EUR | 2,002.380 EUR | -11.430 | -0.57% | +2.52% | +10.30% | VIE | Jul 25, 2024 5:00 PM |
| DE0008469008 | DAX® (TR) EUR | 18,306.770 EUR | -29.667 | -0.16% | +0.69% | +9.29% | TTM | Jul 25, 2024 5:15 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,811.586 EUR | -20.684 | -0.43% | -1.99% | +6.62% | TTM | Jul 25, 2024 5:15 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,106.830 EUR | -17.590 | -0.83% | -0.51% | +6.50% | @CH | Jul 25, 2024 5:00 PM |
| AT0000726435 | HTX® EUR | 5,802.880 EUR | -2.360 | -0.04% | +3.81% | +14.62% | VIE | Jul 25, 2024 5:00 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® | 19,078.228 USD | +44.105 | +0.23% | -2.09% | +13.70% | TTM | Jul 25, 2024 5:15 PM |
| JP9010C00002 | Nikkei225® | 37,878.553 JPY | -224.602 | -0.59% | -1.56% | +14.98% | TTM | Jul 25, 2024 5:00 PM |
| AT0000726450 | PTX® EUR | 1,170.000 EUR | -7.000 | -0.59% | -2.57% | - | TTM | Jul 25, 2024 4:49 PM |
10.5% Austria Plus Reverse Convertible Bond – in subscription
⏲️ 2-year term, fixed interest rate of 10.5% and a barrier set at 60% of Erste Group Bank AG and OMV AG – observation only at the end of the term!
5.4% Europe/USA Bonus&Safety – in subscription
5.4% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 2 years
MSCI World Climate Change Bond VI – available on secondary market
Opportunity to obtain a yield of 32% 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 16 – available on secondary market
100% participation in the 🌐 STOXX® Global Select Dividend 100 Price EUR index up to +30% performance with 100% capital protection at the end of the term
Dividend Stocks Winner 15 - available on secondary market
100% participation in the 🌐 STOXX® Global Select Dividend 100 Price EUR index with 100% capital protection at the end of the term
0.85% Dividend Stocks Winner – available on secondary market
0.85% fixed annual interest rate + 100% participation in the 🌐 STOXX® Global Select Dividend 100 Price EUR index with 100% capital protection at the end of the term
MSCI World Climate Change Bond VII – in subscription
Opportunity to obtain a yield of 35% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 5-year term
Europe Inflation Bonus&Safety 11 – available on secondary market
1% annual fixed interest rate plus the annual inflation rate, barrier being set at 49% of the EURO STOXX 50® index and a term of 5 years
Certificates Award Austria: Raiffeisen Centrobank again #1 in 2022
Press information - Certificates Award Austria 2022
11.75% Austria Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 11.75% and a barrier being set at 59% of Erste Group Bank AG, OMV AG and voestalpine AG
