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-0.22% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.190 91.690 | EUR | -0.22% | 1,653.74 (delayed) | Jul 25, 2024 14:04:06.307 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.01% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 94.000 95.500 | EUR | +0.01% | 128.30 (delayed) | Jul 25, 2024 14:03:53.355 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.01% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.130 95.630 | EUR | +0.01% | 128.30 (delayed) | Jul 25, 2024 14:01:07.412 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.09% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.570 96.070 | EUR | -0.09% | 2,919.14 (delayed) | Jul 25, 2024 14:02:20.837 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.72% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.390 97.810 | EUR | -1.72% | 2,919.14 (delayed) | Jul 25, 2024 14:01:48.350 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.17% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.940 102.440 | EUR | -0.17% | 2,919.14 (delayed) | Jul 25, 2024 14:03:59.063 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.26% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.870 102.370 | EUR | -0.26% | 2,919.14 (delayed) | Jul 25, 2024 14:01:07.412 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.14% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.360 98.860 | EUR | -0.14% | 2,919.14 (delayed) | Jul 25, 2024 14:03:59.167 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.26% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.390 105.890 | EUR | -0.26% | 2,919.14 (delayed) | Jul 25, 2024 14:04:01.168 | |
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% | 2,919.14 (delayed) | Jul 25, 2024 14:04:00.319 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.16% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.160 100.660 | EUR | -0.16% | 2,919.14 (delayed) | Jul 25, 2024 14:03:59.063 | |
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 13:56:03.002 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.01% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 107.860 109.360 | EUR | -0.01% | - | Jul 25, 2024 13:56:03.002 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.48% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.320 97.820 | EUR | -0.48% | - | Jul 25, 2024 14:01:54.131 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.36% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.490 109.990 | EUR | -0.36% | - | Jul 25, 2024 14:03:31.536 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.21% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.920 108.420 | EUR | -0.21% | - | Jul 25, 2024 14:02:42.228 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.34% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.470 105.970 | EUR | -0.34% | - | Jul 25, 2024 14:02:42.965 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.29% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.670 114.170 | EUR | -0.29% | - | Jul 25, 2024 14:03:29.207 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-2.22% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 94.920 96.420 | EUR | -2.22% | - | Jul 25, 2024 14:03:52.317 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-0.50% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 96.620 98.120 | EUR | -0.50% | - | Jul 25, 2024 14:01:03.643 | |
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 13:56:00.086 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.04% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.020 108.520 | EUR | -0.04% | - | Jul 25, 2024 14:02:13.531 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.73% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.650 97.150 | EUR | -0.73% | - | Jul 25, 2024 14:03:59.063 | |
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 13:56:02.640 | |
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 | 1,754.500 EUR | -11.000 | -0.62% | +3.11% | - | TTM | Jul 25, 2024 4:02 PM |
AT0000999982 | ATX® | 3,639.620 EUR | +5.207 | +0.14% | +1.66% | +6.49% | TTM | Jul 25, 2024 4:04 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 | 770.690 EUR | -1.450 | -0.19% | -1.52% | +1.45% | VIE | Jul 25, 2024 3:49 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,727.970 EUR | -15.180 | -0.55% | +0.56% | +19.60% | VIE | Jul 25, 2024 3:49 PM |
AT0000A02WS7 | CECE® Telecom | 846.830 EUR | +0.880 | +0.10% | -0.50% | +24.80% | VIE | Jul 25, 2024 3:48 PM |
AT0000A02WR9 | CECE® Banking | 2,011.000 EUR | -21.000 | -1.03% | +3.94% | - | TTM | Jul 25, 2024 4:03 PM |
AT0000726476 | CECE® EUR | 1,954.723 EUR | -21.841 | -1.10% | +0.26% | +8.52% | TTM | Jul 25, 2024 4:03 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,349.300 EUR | -11.280 | -0.48% | -0.07% | +14.64% | VIE | Jul 25, 2024 3:49 PM |
AT0000A00DT9 | CECExt® EUR | 1,379.860 EUR | -10.320 | -0.74% | -0.00% | +10.63% | VIE | Jul 25, 2024 3:49 PM |
AT0000726443 | CTX® EUR | 2,004.900 EUR | -8.910 | -0.44% | +2.52% | +10.30% | VIE | Jul 25, 2024 3:49 PM |
DE0008469008 | DAX® (TR) EUR | 18,186.932 EUR | -149.505 | -0.82% | +0.69% | +9.29% | TTM | Jul 25, 2024 4:04 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,779.948 EUR | -52.322 | -1.08% | -1.99% | +6.62% | TTM | Jul 25, 2024 4:04 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,103.200 EUR | -21.220 | -1.00% | -0.51% | +6.50% | @CH | Jul 25, 2024 3:49 PM |
AT0000726435 | HTX® EUR | 5,802.460 EUR | -2.780 | -0.05% | +3.81% | +14.62% | VIE | Jul 25, 2024 3:49 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® | 18,819.179 USD | -214.944 | -1.13% | -2.09% | +13.70% | TTM | Jul 25, 2024 4:04 PM |
JP9010C00002 | Nikkei225® | 37,493.123 JPY | -610.032 | -1.60% | -1.56% | +14.98% | TTM | Jul 25, 2024 4:04 PM |
AT0000726450 | PTX® EUR | 1,157.000 EUR | -20.000 | -1.70% | -2.57% | - | TTM | Jul 25, 2024 4:03 PM |
![4 % Europe Bonus - available on secondary market 4 % Europe Bonus - available on secondary market](/public/img/blank.gif)
4 % Europe Bonus - available on secondary market
2-year term, fixed semiannual interest rate of 2 % and barrier being set at 62% of the index starting value
![Europe Dividend Stocks Bond 2 – available on secondary market Europe Dividend Stocks Bond 2 – available on secondary market](/public/img/blank.gif)
Europe Dividend Stocks Bond 2 – available on secondary market
Opportunity to obtain an attractive yield of 25% or 50% respectively with 100% capital protection at the end of term (November 2022).
![7.75% Germany Protect Reverse Convertible Bond – available on secondary market 7.75% Germany Protect Reverse Convertible Bond – available on secondary market](/public/img/blank.gif)
7.75% Germany Protect Reverse Convertible Bond – available on secondary market
2 years term, fixed annual interest rate of 7.75% and barrier being set at 55% of the strike of each share
![Europe Bonus&Safety 13 – available on secondary market Europe Bonus&Safety 13 – available on secondary market](/public/img/blank.gif)
Europe Bonus&Safety 13 – available on secondary market
Opportunity to obtain 27% bonus yield with a low barrier being set at 49% of the index
![USD 10.75% Tech Plus+ Protect Reverse Convertible Bond – available on secondary market USD 10.75% Tech Plus+ Protect Reverse Convertible Bond – available on secondary market](/public/img/blank.gif)
USD 10.75% Tech Plus+ Protect Reverse Convertible Bond – available on secondary market
1 year term, fixed interest rate of 10.75% and a barrier at 60% of each share only at the end of the term
![INVESTING WITH FLEXIBILITY AND SUSTAINABILITY – available on secondary market INVESTING WITH FLEXIBILITY AND SUSTAINABILITY – available on secondary market](/public/img/blank.gif)
INVESTING WITH FLEXIBILITY AND SUSTAINABILITY – available on secondary market
Three single Sustainability Winner Certificates with different participation and 100%, 98% or 95% capital protection at the end of the term
![USD 1.25% Sustainability Winner – available on secondary market USD 1.25% Sustainability Winner – available on secondary market](/public/img/blank.gif)
USD 1.25% Sustainability Winner – available on secondary market
USD investment with capital guarantee of 100%: 1.25% fixed annual interest rate and 50% participation in a sustainable index
![Dividend Stocks Express 2 – available on secondary market Dividend Stocks Express 2 – available on secondary market](/public/img/blank.gif)
Dividend Stocks Express 2 – available on secondary market
Reach Your Target by Express – opportunity to generate yield between 6.5% and 26% with a maximum term of 4 years
![6.5% Austria Protect Reverse Convertible Bond 2 – available on secondary market 6.5% Austria Protect Reverse Convertible Bond 2 – available on secondary market](/public/img/blank.gif)
6.5% Austria Protect Reverse Convertible Bond 2 – available on secondary market
1 year term, fixed interest rate of 6.5% and a barrier at 60% of each share
![0.75% Dividend Stocks Winner – available on secondary market 0.75% Dividend Stocks Winner – available on secondary market](/public/img/blank.gif)
0.75% Dividend Stocks Winner – available on secondary market
0.75% fixed annual interest rate and a participation of 50% in the positive average performance of the underlying STOXX® Global Select Dividend 100 index