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-0.07% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.410 91.910 | EUR | -0.07% | 1,667.95 (delayed) | Jul 29, 2024 13:06:16.681 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.19% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 94.350 95.850 | EUR | +0.19% | 129.96 (delayed) | Jul 29, 2024 13:09:48.369 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.14% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.430 95.930 | EUR | +0.14% | 129.96 (delayed) | Jul 29, 2024 13:05:53.634 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.39% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 95.090 96.590 | EUR | +0.39% | 2,954.70 (delayed) | Jul 29, 2024 13:09:51.622 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+1.17% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.940 97.440 | EUR | +1.17% | 2,954.70 (delayed) | Jul 29, 2024 13:07:36.504 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.44% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.680 103.180 | EUR | +0.44% | 2,954.70 (delayed) | Jul 29, 2024 13:09:54.481 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.47% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.670 103.170 | EUR | +0.47% | 2,954.70 (delayed) | Jul 29, 2024 13:06:35.119 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.35% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.900 99.400 | EUR | +0.35% | 2,954.70 (delayed) | Jul 29, 2024 13:05:53.370 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.45% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 105.230 106.730 | EUR | +0.45% | 2,954.70 (delayed) | Jul 29, 2024 13:04:36.499 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.37% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 99.230 100.730 | EUR | +0.37% | 2,954.70 (delayed) | Jul 29, 2024 13:06:35.677 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.33% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.650 101.150 | EUR | +0.33% | 2,954.70 (delayed) | Jul 29, 2024 13:02:11.573 | |
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 | 99.640 100.650 | EUR | +0.03% | - | Jul 29, 2024 13:05:51.806 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 107.920 109.420 | EUR | +0.03% | - | Jul 29, 2024 12:16:35.697 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.16% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.250 97.750 | EUR | -0.16% | - | Jul 29, 2024 13:03:50.842 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.16% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.530 110.030 | EUR | -0.16% | - | Jul 29, 2024 13:07:49.706 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.19% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.040 108.540 | EUR | -0.19% | - | Jul 29, 2024 13:07:38.215 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.09% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.540 106.040 | EUR | -0.09% | - | Jul 29, 2024 13:07:49.706 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.760 114.260 | EUR | +0.05% | - | Jul 29, 2024 13:02:54.942 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.55% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 95.390 96.890 | EUR | +0.55% | - | Jul 29, 2024 13:09:31.335 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-0.14% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 95.230 96.730 | EUR | -0.14% | - | Jul 29, 2024 13:05:51.453 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.04% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.380 110.880 | EUR | +0.04% | - | Jul 29, 2024 07:05:03.685 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.01% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.140 108.640 | EUR | +0.01% | - | Jul 29, 2024 13:07:49.871 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.25% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.580 97.080 | EUR | -0.25% | - | Jul 29, 2024 13:05:51.453 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.05% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.470 110.970 | EUR | +0.05% | - | Jul 29, 2024 12:25:47.105 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.03% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 98.770 100.270 | EUR | +0.03% | - | Jul 29, 2024 13:00:29.003 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,774.500 EUR | +4.000 | +0.23% | +3.33% | - | TTM | Jul 29, 2024 3:01 PM |
AT0000999982 | ATX® | 3,673.568 EUR | +17.138 | +0.47% | +2.63% | +7.14% | TTM | Jul 29, 2024 3:09 PM |
AT0000A03HC0 | BTX® EUR | 2,508.500 EUR | +16.000 | +0.64% | +0.04% | +12.29% | TTM | Jul 29, 2024 3:01 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 775.550 EUR | +0.340 | +0.04% | +0.04% | +1.86% | VIE | Jul 29, 2024 2:54 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,748.720 EUR | -1.630 | -0.06% | +1.58% | +19.91% | VIE | Jul 29, 2024 2:54 PM |
AT0000A02WS7 | CECE® Telecom | 862.630 EUR | +7.340 | +0.86% | +2.57% | +26.17% | VIE | Jul 29, 2024 2:54 PM |
AT0000A02WR9 | CECE® Banking | 2,035.000 EUR | +8.000 | +0.39% | +2.99% | - | TTM | Jul 29, 2024 2:55 PM |
AT0000726476 | CECE® EUR | 1,975.604 EUR | +3.569 | +0.18% | -0.79% | +8.28% | TTM | Jul 29, 2024 3:09 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,380.710 EUR | +5.150 | +0.22% | +1.03% | +15.37% | VIE | Jul 29, 2024 2:54 PM |
AT0000A00DT9 | CECExt® EUR | 1,390.430 EUR | +4.000 | +0.29% | -0.40% | +10.33% | VIE | Jul 29, 2024 2:54 PM |
AT0000726443 | CTX® EUR | 2,006.450 EUR | +4.190 | +0.21% | +1.79% | +9.67% | VIE | Jul 29, 2024 2:54 PM |
DE0008469008 | DAX® (TR) EUR | 18,414.404 EUR | -45.983 | -0.25% | +1.64% | +10.03% | TTM | Jul 29, 2024 3:09 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,839.187 EUR | -35.112 | -0.72% | -0.91% | +7.55% | TTM | Jul 29, 2024 3:09 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,132.190 EUR | +0.660 | +0.03% | +0.15% | +6.86% | @CH | Jul 29, 2024 2:54 PM |
AT0000726435 | HTX® EUR | 5,878.100 EUR | +15.020 | +0.26% | +4.38% | +15.76% | VIE | Jul 29, 2024 2:54 PM |
AT0000A05T21 | KTX® EUR | 760.250 EUR | +2.580 | +0.34% | -6.79% | +6.03% | VIE | Jul 26, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 19,144.973 USD | +129.789 | +0.68% | -3.65% | +11.98% | TTM | Jul 29, 2024 3:09 PM |
JP9010C00002 | Nikkei225® | 38,381.418 JPY | +190.023 | +0.50% | -3.13% | +15.25% | TTM | Jul 29, 2024 3:09 PM |
AT0000726450 | PTX® EUR | 1,169.000 EUR | - | - | -4.01% | - | TTM | Jul 29, 2024 3:09 PM |
Climate Change Bond 106% II
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. The 🖋️ subscription period lasts until April 17, 2024
Europe Winner 112%
100% participation in the EURO STOXX 50® index until a maximum of +36% with 112% capital protection at the end of the term. The 🖋️ subscription period lasts until April 17, 2024
Inflation Bond 4
Annual interest rate = inflation rate*, but at least 2% with 100% capital protection at the end of term
Climate Change Bond 100% III
Opportunity to obtain a yield of 40% 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. The 🖋️ subscription period lasts until April 17, 2024
Dividend Stocks Winner 116%
100% participation in the STOXX® Global Select Dividend 100 Price EUR index until a maximum of +36% with 116% capital protection at the end of the term. The 🖋️ subscription period lasts until April 17, 2024
5% Europe/USA Bonus&Safety 2
5% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until April 8, 2024
4.5% Europe/USA Bonus&Safety
4.5% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until April 8, 2024
USD Nasdaq-100 Twin Win 3
3-year term, 1:1 participation in price gains in both directions up to +40 % and barrier at 60 %. The 🖋️ subscription runs until April 8, 2024
Europe Inflation Bonus&Safety 33
Annual inflation rate in year 1, fixed annual interest rate of 4.75% year 2-3, barrier at 49% of EURO STOXX 50® Index with a term of 3 years. The 🖋️ subscription period lasts until Mar 26, 2024
Volkswagen Express 4
Opportunity for yield between 108% and 140% with a maximum term of 5 years. The 🖋️ subscription period lasts until Mar 11, 2024