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-0.24% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.170 91.670 | EUR | -0.24% | 1,649.26 (delayed) | Jul 25, 2024 07:40:33.586 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.03% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.960 95.460 | EUR | -0.03% | 127.54 (delayed) | Jul 25, 2024 07:41:53.553 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.140 95.640 | EUR | +0.02% | 127.54 (delayed) | Jul 25, 2024 07:40:23.488 | |
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% | 2,912.06 (delayed) | Jul 25, 2024 07:39:56.441 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.80% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.310 97.810 | EUR | -1.80% | 2,912.06 (delayed) | Jul 25, 2024 07:40:24.045 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.28% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.820 102.320 | EUR | -0.28% | 2,912.06 (delayed) | Jul 25, 2024 07:42:59.390 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.27% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.860 102.360 | EUR | -0.27% | 2,912.06 (delayed) | Jul 25, 2024 07:40:23.736 | |
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% | 2,912.06 (delayed) | Jul 25, 2024 07:41:16.778 | |
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% | 2,912.06 (delayed) | Jul 25, 2024 07:42:58.005 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.17% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.650 100.150 | EUR | -0.17% | 2,912.06 (delayed) | Jul 25, 2024 07:40:15.073 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.20% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.120 100.620 | EUR | -0.20% | 2,912.06 (delayed) | Jul 25, 2024 07:41:59.129 | |
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 07:40:22.491 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.02% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 107.850 109.350 | EUR | -0.02% | - | Jul 25, 2024 07:42:40.023 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.73% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.080 97.580 | EUR | -0.73% | - | Jul 25, 2024 07:41:07.126 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.65% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.180 109.680 | EUR | -0.65% | - | Jul 25, 2024 07:41:07.229 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.33% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.790 108.290 | EUR | -0.33% | - | Jul 25, 2024 07:40:21.694 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.43% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.380 105.880 | EUR | -0.43% | - | Jul 25, 2024 07:38:46.255 | |
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-0.37% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 96.750 98.250 | EUR | -0.37% | - | Jul 25, 2024 07:40:21.694 | |
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-0.11% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.940 108.440 | EUR | -0.11% | - | Jul 25, 2024 07:40:21.694 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.74% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.640 97.140 | EUR | -0.74% | - | Jul 25, 2024 07:41:59.129 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds- | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.400 110.900 | EUR | - | - | Jul 25, 2024 07:40:21.694 | |
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 | 1,743.500 EUR | -22.000 | -1.25% | +3.11% | - | TTM | Jul 25, 2024 9:39 AM |
AT0000999982 | ATX® | 3,624.325 EUR | -10.088 | -0.28% | +1.66% | +6.49% | TTM | Jul 25, 2024 9:42 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 | 769.510 EUR | -2.630 | -0.34% | -1.52% | +1.45% | VIE | Jul 25, 2024 9:28 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,727.960 EUR | -15.190 | -0.55% | +0.56% | +19.60% | VIE | Jul 25, 2024 9:28 AM |
AT0000A02WS7 | CECE® Telecom | 844.460 EUR | -1.490 | -0.18% | -0.50% | +24.80% | VIE | Jul 25, 2024 9:28 AM |
AT0000A02WR9 | CECE® Banking | 2,011.000 EUR | -21.000 | -1.03% | +3.94% | - | TTM | Jul 25, 2024 9:42 AM |
AT0000726476 | CECE® EUR | 1,953.655 EUR | -22.909 | -1.16% | +0.26% | +8.52% | TTM | Jul 25, 2024 9:42 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,361.130 EUR | +0.550 | +0.02% | -0.07% | +14.64% | VIE | Jul 25, 2024 9:28 AM |
AT0000A00DT9 | CECExt® EUR | 1,376.210 EUR | -13.970 | -1.00% | -0.00% | +10.63% | VIE | Jul 25, 2024 9:28 AM |
AT0000726443 | CTX® EUR | 2,008.780 EUR | -5.030 | -0.25% | +2.52% | +10.30% | VIE | Jul 25, 2024 9:28 AM |
DE0008469008 | DAX® (TR) EUR | 18,166.436 EUR | -170.001 | -0.93% | +0.69% | +9.29% | TTM | Jul 25, 2024 9:43 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,793.729 EUR | -38.541 | -0.80% | -1.99% | +6.62% | TTM | Jul 25, 2024 9:43 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,098.460 EUR | -25.960 | -1.22% | -0.51% | +6.50% | @CH | Jul 25, 2024 9:28 AM |
AT0000726435 | HTX® EUR | 5,773.900 EUR | -31.340 | -0.54% | +3.81% | +14.62% | VIE | Jul 25, 2024 9:28 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® | 19,040.469 USD | +6.346 | +0.03% | -2.09% | +13.70% | TTM | Jul 25, 2024 9:43 AM |
JP9010C00002 | Nikkei225® | 37,582.008 JPY | -521.146 | -1.37% | -1.56% | +14.98% | TTM | Jul 25, 2024 9:43 AM |
AT0000726450 | PTX® EUR | 1,158.000 EUR | -19.000 | -1.61% | -2.57% | - | TTM | Jul 25, 2024 9:42 AM |
3.2% Europe/USA Bonus&Safety – available on secondary market
3.2% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years
Sustainability Winner 90% – available on secondary market
100% participation in the global sustainability index by STOXX® performance with 90% capital protection at the end of the 7-year term
Dividend Stocks Bond 90% III – available on secondary market
Opportunity to obtain a yield of 32% if the STOXX® Global Select Dividend 100 Price EUR index quotes at/above the starting value at the end of the 8-year term
USD Barrick Gold Express – available on secondary market
Opportunity for 10.5% annual yield with Barrick Gold Corp. with a maximum term of 5 years and annually declining termination level (step-down)
OMV Express 3 – available on secondary market
Reach Your Target by Express – opportunity for yield between 10% and 50% with a maximum term of 5 years
3.4% Europe/USA Bonus&Safety 2 – available on secondary market
3.4% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
3% Europe/Germany Bonus&Sicherheit – available on secondary market
3% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a short term of 2 years
Sustainability Bond 90% IV – available on secondary market
Opportunity to obtain a yield of 32% if the global sustainability index by STOXX® quotes at/above the starting value at the end of the 7-year term
Megatrends Winner 90% III – available on secondary market
1:1 participation in megatrends without profit limitation and with 90% capital protection at the end of the term (July 2027)
USD Netflix Express – available on secondary market
Reach Your Target by Express – opportunity for yield between 12% and 36% with a maximum term of 3 years