| 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-0.20% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.210 91.710 | EUR | -0.20% | 1,654.10 (delayed) | Jul 25, 2024 14:01:56.353 | |
| 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% | 128.32 (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% | 128.32 (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% | 2,918.89 (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% | 2,918.89 (delayed) | Jul 25, 2024 14:01:48.350 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.15% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.960 102.460 | EUR | -0.15% | 2,918.89 (delayed) | Jul 25, 2024 14:03:24.111 | |
| 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% | 2,918.89 (delayed) | Jul 25, 2024 14:01:07.412 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.13% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.370 98.870 | EUR | -0.13% | 2,918.89 (delayed) | Jul 25, 2024 14:01:59.230 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.25% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.400 105.900 | EUR | -0.25% | 2,918.89 (delayed) | Jul 25, 2024 14:01:07.684 | |
| 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% | 2,918.89 (delayed) | Jul 25, 2024 14:01:07.685 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.14% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.180 100.680 | EUR | -0.14% | 2,918.89 (delayed) | Jul 25, 2024 14:01:59.231 | |
| 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-0.72% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.660 97.160 | EUR | -0.72% | - | Jul 25, 2024 14:02:42.119 | |
| 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® | 3,640.516 EUR | +6.104 | +0.17% | +1.66% | +6.49% | TTM | Jul 25, 2024 4:03 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 | 770.550 EUR | -1.590 | -0.21% | -1.52% | +1.45% | VIE | Jul 25, 2024 3:48 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,728.020 EUR | -15.130 | -0.55% | +0.56% | +19.60% | VIE | Jul 25, 2024 3:48 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 | 1,955.746 EUR | -20.817 | -1.05% | +0.26% | +8.52% | TTM | Jul 25, 2024 4:03 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,349.220 EUR | -11.360 | -0.48% | -0.07% | +14.64% | VIE | Jul 25, 2024 3:48 PM |
| AT0000A00DT9 | CECExt® EUR | 1,379.630 EUR | -10.550 | -0.76% | -0.00% | +10.63% | VIE | Jul 25, 2024 3:48 PM |
| AT0000726443 | CTX® EUR | 2,004.680 EUR | -9.130 | -0.45% | +2.52% | +10.30% | VIE | Jul 25, 2024 3:48 PM |
| DE0008469008 | DAX® (TR) EUR | 18,189.363 EUR | -147.074 | -0.80% | +0.69% | +9.29% | TTM | Jul 25, 2024 4:03 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,780.669 EUR | -51.601 | -1.07% | -1.99% | +6.62% | TTM | Jul 25, 2024 4:03 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,103.200 EUR | -21.220 | -1.00% | -0.51% | +6.50% | @CH | Jul 25, 2024 3:48 PM |
| AT0000726435 | HTX® EUR | 5,802.850 EUR | -2.390 | -0.04% | +3.81% | +14.62% | VIE | Jul 25, 2024 3:48 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® | 18,822.271 USD | -211.852 | -1.11% | -2.09% | +13.70% | TTM | Jul 25, 2024 4:03 PM |
| JP9010C00002 | Nikkei225® | 37,506.284 JPY | -596.871 | -1.57% | -1.56% | +14.98% | TTM | Jul 25, 2024 4:03 PM |
| AT0000726450 | PTX® EUR | 1,157.000 EUR | -20.000 | -1.70% | -2.57% | - | TTM | Jul 25, 2024 4:03 PM |
Dividend Stocks Winner – available on secondary market
100 % participation in the positive average performance of the STOXX Global Select Dividend 100® Index with 100 % capital guarantee at the end of the term (March 2019).
4 Protect Reverse Convertible Bonds based on Austrian underlyings – available on secondary market
With a straightforward term of twelve months and a fixed interest rate between 6.5 and 7.5 % investors may obtain attractive yields – even in sideways moving markets.
Europe Bonus – available on secondary market
Bonus yield of 22 % in 4 years term with a significant risk buffer: Barrier at 50 % of the EURO STOXX 50®.
Europe Twin Win – available on secondary market
Benefit from rising and marginally declining prices: as long as the barrier is not violated, investors will benefit from price increases as well as from declines down to the barrier.
Index Bond 3 – available on secondary market
Four broad diversified indices: EURO STOXX 50®, DAX®; S&P 500® and S&P BRIC 40, with 100 % capital guarantee at the maturity date and the opportunity for repayment of 138 % (February 2020).
RCB advised BAWAG P.S.K. Leasing GmbH on the sale of BAWAG P.S.K. Leasing Poland
BAWAG P.S.K. Leasing GmbH, a 100% subsidiary of one of Austrians top banks, sold its leasing subsidiary in Poland to the Polish Company Prime Car Management. The signing and closing of the transaction took place on February 19.
3 PLUS+ Protect Reverse Convertible Bonds based on German Blue Chips – available on secondary market
“PLUS“: observation solely at the end of the term.
Oil Bonus Certificate 20 – available on secondary market
Bonus yield of 9 % in 12 months term with a comfortable risk buffer: Barrier at 70 %.
3 Reverse Convertible Bonds and 3 Protect Reverse Convertible Bonds based on Austrian underlyings – available on secondary market
With a straightforward term of twelve months and a fixed interest rate between 9 and 13 % investors may obtain attractive yields – even in sideways moving markets.
Raiffeisen Centrobank successfully completes signing of the sale of Fersa's Polish wind asset
Warsaw/Vienna - On December 20, 2012, Impax Asset Management Group plc, the listed UK based asset management company that manages listed and private equity funds investing in clean energy, has agreed to acquire Eolica Kisielice Sp zoo, the Poland based owner and operator of wind parks, from Fersa Energias Renovables SA, the listed Spain based renewable…
