| 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+0.24% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.020 91.520 | EUR | +0.24% | 1,645.54 (delayed) | Jul 04, 2024 17:59:59.314 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.15% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.160 94.660 | EUR | +0.15% | 127.88 (delayed) | Jul 04, 2024 17:59:59.844 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.09% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.290 94.790 | EUR | +0.09% | 127.88 (delayed) | Jul 04, 2024 17:59:59.614 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.07% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.110 95.610 | EUR | +0.07% | 2,948.64 (delayed) | Jul 04, 2024 18:00:00.826 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated- | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.800 97.300 | EUR | - | 2,948.64 (delayed) | Jul 04, 2024 18:00:00.268 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.09% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.330 101.830 | EUR | +0.09% | 2,948.64 (delayed) | Jul 04, 2024 18:00:00.690 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.15% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.900 102.400 | EUR | +0.15% | 2,948.64 (delayed) | Jul 04, 2024 18:00:00.431 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.08% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.510 98.010 | EUR | +0.08% | 2,948.64 (delayed) | Jul 04, 2024 18:00:01.135 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.09% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.410 105.910 | EUR | +0.09% | 2,948.64 (delayed) | Jul 04, 2024 18:00:00.128 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.09% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.010 99.510 | EUR | +0.09% | 2,948.64 (delayed) | Jul 04, 2024 18:00:00.268 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.08% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.850 99.350 | EUR | +0.08% | 2,948.64 (delayed) | Jul 04, 2024 18:00:00.548 | |
| AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.01% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.370 100.380 | EUR | +0.01% | - | Jul 04, 2024 18:00:01.702 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 107.390 108.890 | EUR | +0.02% | - | Jul 04, 2024 18:00:03.211 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.15% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.370 109.870 | EUR | +0.15% | - | Jul 04, 2024 15:25:15.216 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.16% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 110.260 111.760 | EUR | +0.16% | - | Jul 04, 2024 15:26:29.329 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.14% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.080 109.580 | EUR | +0.14% | - | Jul 04, 2024 17:59:59.845 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.09% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.680 107.180 | EUR | +0.09% | - | Jul 04, 2024 15:29:22.051 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.980 114.480 | EUR | +0.08% | - | Jul 03, 2024 18:00:02.190 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.57% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.080 102.580 | EUR | +0.57% | - | Jul 03, 2024 18:00:02.190 | |
| AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.05% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.000 110.500 | EUR | +0.05% | - | Jul 04, 2024 18:00:01.831 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.05% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.220 108.720 | EUR | +0.05% | - | Jul 04, 2024 17:59:59.845 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.27% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.570 100.070 | EUR | +0.27% | - | Jul 04, 2024 17:59:59.845 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.02% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.100 110.600 | EUR | +0.02% | - | Jul 04, 2024 15:28:21.366 | |
| AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.02% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 111.000 112.500 | EUR | +0.02% | - | Jul 04, 2024 18:00:01.193 | |
| AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.03% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 98.260 99.760 | EUR | +0.03% | - | Jul 04, 2024 18:00:03.210 |
| ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000634605 | ATX® Five | 1,775.500 EUR | +16.000 | +0.91% | 0.00% | - | TTM | Jul 04, 2024 5:25 PM |
| AT0000999982 | ATX® | 3,682.455 EUR | +20.487 | +0.56% | +0.15% | +7.30% | TTM | Jul 04, 2024 8:14 PM |
| AT0000A03HC0 | BTX® EUR | 2,479.000 EUR | +7.000 | +0.28% | -2.89% | +12.47% | TTM | Jul 04, 2024 5:29 PM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 785.530 EUR | +5.480 | +0.70% | -1.11% | +3.21% | VIE | Jul 04, 2024 5:45 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,732.640 EUR | +4.510 | +0.17% | +2.81% | +19.14% | VIE | Jul 04, 2024 5:45 PM |
| AT0000A02WS7 | CECE® Telecom | 843.030 EUR | +2.000 | +0.24% | +0.09% | +24.36% | VIE | Jul 04, 2024 5:45 PM |
| AT0000A02WR9 | CECE® Banking | 2,028.000 EUR | +15.000 | +0.75% | +1.66% | - | TTM | Jul 04, 2024 4:42 PM |
| AT0000726476 | CECE® EUR | 2,020.790 EUR | +11.311 | +0.56% | +1.47% | +10.33% | TTM | Jul 04, 2024 7:59 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,412.990 EUR | +19.940 | +0.83% | +8.24% | +17.19% | VIE | Jul 04, 2024 5:45 PM |
| AT0000A00DT9 | CECExt® EUR | 1,414.670 EUR | +10.410 | +0.74% | +4.42% | +12.58% | VIE | Jul 04, 2024 5:45 PM |
| AT0000726443 | CTX® EUR | 1,986.040 EUR | +10.550 | +0.53% | +0.17% | +8.78% | VIE | Jul 04, 2024 5:45 PM |
| DE0008469008 | DAX® (TR) EUR | 18,439.079 EUR | +37.934 | +0.21% | -0.57% | +9.67% | TTM | Jul 04, 2024 8:23 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,992.135 EUR | +18.528 | +0.37% | -0.03% | +9.74% | TTM | Jul 04, 2024 8:23 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,148.810 EUR | +7.540 | +0.35% | -0.81% | +7.34% | @CH | Jul 04, 2024 5:50 PM |
| AT0000726435 | HTX® EUR | 5,777.260 EUR | +70.630 | +1.24% | +4.71% | +14.07% | VIE | Jul 04, 2024 5:45 PM |
| AT0000A05T21 | KTX® EUR | 806.270 EUR | -1.160 | -0.14% | -0.20% | +12.44% | VIE | Jul 04, 2024 5:53 PM |
| US6311011026 | Nasdaq 100® | 20,148.203 USD | -44.787 | -0.22% | +8.05% | +18.72% | TTM | Jul 04, 2024 8:23 PM |
| JP9010C00002 | Nikkei225® | 40,842.557 JPY | +155.896 | +0.38% | +5.38% | +22.78% | TTM | Jul 04, 2024 5:00 PM |
| AT0000726450 | PTX® EUR | 1,234.000 EUR | +4.000 | +0.33% | +1.90% | - | TTM | Jul 04, 2024 4:48 PM |
6% Technology Protect Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 6% and a barrier being set at 59% of each share
RCB 1st time awarded by CFI.co as Best Structured Products Bank CEE 2017
Press release - Vienna/London
USD MSCI World Winner – available on secondary market
1:1 participation up to +25% in the performance of a global index with 100% capital protection at the end of the term (October 2022)
USD MSCI Emerging Markets Bonus&Safety – available on secondary market
Opportunity to obtain 28% bonus yield at the end of the term with a low barrier being set at 49% of the index starting value
Oil Bonus Certificate 31 – available on secondary market
Opportunity for bonus yield of 10% at the end of the term with a term of two years and 35% initial safety buffer
Europe/USA Strategy 90% – available on secondary market
100% participation in the outperformance of the EURO STOXX 50® index over the S&P 500® index with 90% capital protection at the end of the term (September 2021)
DAX® Reverse Bonus 2 – available on secondary market
Opportunity to generate 15 % bonus yield at the end of the term as long as the DAX® index does not touch or exceed the barrier (set at 125% of the index starting value).
5% Europe Protect Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 5% and a barrier being set at 55% of each share
Europe Sustainability Winner II 90% – available on secondary market
1:1 unlimited participation in a European sustainability index with 90% capital protection at the end of the term (September 2022)
Europe Dividend Stocks Express 2 – available on secondary market
Reach Your Target by Express – opportunity for redemption between 105.25% and 126.25% with a maximum term of 5 years
