| 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-0.05% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.340 91.840 | EUR | -0.05% | 1,657.92 (delayed) | Jul 25, 2024 15:18:44.786 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.05% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 94.040 95.540 | EUR | +0.05% | 128.42 (delayed) | Jul 25, 2024 15:21:12.570 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.06% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.180 95.680 | EUR | +0.06% | 128.42 (delayed) | Jul 25, 2024 15:21:12.008 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.17% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.500 96.000 | EUR | -0.17% | 2,921.94 (delayed) | Jul 25, 2024 15:23:18.577 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-1.76% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.350 97.810 | EUR | -1.76% | 2,921.94 (delayed) | Jul 25, 2024 15:21:12.007 | |
| 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% | 2,921.94 (delayed) | Jul 25, 2024 15:21:59.077 | |
| 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% | 2,921.94 (delayed) | Jul 25, 2024 15:21:12.303 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.17% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.330 98.830 | EUR | -0.17% | 2,921.94 (delayed) | Jul 25, 2024 15:21:12.007 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.23% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.420 105.920 | EUR | -0.23% | 2,921.94 (delayed) | Jul 25, 2024 15:21:12.570 | |
| 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% | 2,921.94 (delayed) | Jul 25, 2024 15:21:12.570 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.17% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.150 100.650 | EUR | -0.17% | 2,921.94 (delayed) | Jul 25, 2024 15:21:59.077 | |
| 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 15:00:09.643 | |
| 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 15:20:10.590 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.08% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.710 98.210 | EUR | -0.08% | - | Jul 25, 2024 15:21:11.088 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.07% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.810 110.310 | EUR | -0.07% | - | Jul 25, 2024 15:23:12.642 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.170 108.670 | EUR | +0.02% | - | Jul 25, 2024 15:18:15.400 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.04% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.790 106.290 | EUR | -0.04% | - | Jul 25, 2024 15:21:11.153 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.11% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.880 114.380 | EUR | -0.11% | - | Jul 25, 2024 15:22:57.823 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.75% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 95.380 96.880 | EUR | -1.75% | - | Jul 25, 2024 15:22:44.273 | |
| AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-2.05% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 95.100 96.600 | EUR | -2.05% | - | Jul 25, 2024 15:23:23.073 | |
| 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 15:00:09.487 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.02% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.080 108.580 | EUR | +0.02% | - | Jul 25, 2024 15:17:41.331 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.20% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 96.170 97.670 | EUR | -0.20% | - | Jul 25, 2024 15:18:15.155 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.410 110.910 | EUR | +0.01% | - | Jul 25, 2024 15:14:06.127 | |
| 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 | 1,766.500 EUR | +1.000 | +0.06% | +3.11% | - | TTM | Jul 25, 2024 5:22 PM |
| AT0000999982 | ATX® | 3,663.033 EUR | +28.621 | +0.79% | +1.66% | +6.49% | TTM | Jul 25, 2024 5:23 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 | 771.460 EUR | -0.680 | -0.09% | -1.52% | +1.45% | VIE | Jul 25, 2024 5:08 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,732.710 EUR | -10.440 | -0.38% | +0.56% | +19.60% | VIE | Jul 25, 2024 5:08 PM |
| AT0000A02WS7 | CECE® Telecom | 850.410 EUR | +4.460 | +0.53% | -0.50% | +24.80% | VIE | Jul 25, 2024 5:08 PM |
| AT0000A02WR9 | CECE® Banking | 2,022.000 EUR | -10.000 | -0.49% | +3.94% | - | TTM | Jul 25, 2024 4:46 PM |
| AT0000726476 | CECE® EUR | 1,966.935 EUR | -9.628 | -0.49% | +0.26% | +8.52% | TTM | Jul 25, 2024 5:23 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,352.580 EUR | -8.000 | -0.34% | -0.07% | +14.64% | VIE | Jul 25, 2024 5:08 PM |
| AT0000A00DT9 | CECExt® EUR | 1,381.010 EUR | -9.170 | -0.66% | -0.00% | +10.63% | VIE | Jul 25, 2024 5:08 PM |
| AT0000726443 | CTX® EUR | 2,001.780 EUR | -12.030 | -0.60% | +2.52% | +10.30% | VIE | Jul 25, 2024 5:08 PM |
| DE0008469008 | DAX® (TR) EUR | 18,314.564 EUR | -21.873 | -0.12% | +0.69% | +9.29% | TTM | Jul 25, 2024 5:23 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,812.957 EUR | -19.313 | -0.40% | -1.99% | +6.62% | TTM | Jul 25, 2024 5:23 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,106.340 EUR | -18.080 | -0.85% | -0.51% | +6.50% | @CH | Jul 25, 2024 5:08 PM |
| AT0000726435 | HTX® EUR | 5,806.590 EUR | +1.350 | +0.02% | +3.81% | +14.62% | VIE | Jul 25, 2024 5:08 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® | 19,054.949 USD | +20.826 | +0.11% | -2.09% | +13.70% | TTM | Jul 25, 2024 5:23 PM |
| JP9010C00002 | Nikkei225® | 37,878.553 JPY | -224.602 | -0.59% | -1.56% | +14.98% | TTM | Jul 25, 2024 5:00 PM |
| AT0000726450 | PTX® EUR | 1,170.000 EUR | -7.000 | -0.59% | -2.57% | - | TTM | Jul 25, 2024 4:49 PM |
Europe Sustainability Bond 3 – available on secondary market
Opportunity to obtain a yield of 20% or 40% with 100% capital protection at the end of term (October 2026)
Infrastructure Winner 95% - available on secondary market
1:1 participation up to +30% in the global infrastructure index by STOXX® with 95% capital protection at the end of the term
German Dividend Stocks Winner 90% - available on secondary market
100% participation in the German DivDAX® index with 90% capital protection at the end of the term (October 2023)
Oil & Gas-Index Express 4 – available on secondary market
Opportunity for redemption between 108.25% and 141.25% with a maximum term of 5 years
7% Innovation Leaders Protect Reverse Convertible Bond 2 – available on secondary market
2 year term, fixed annual interest rate of 7% and a barrier being set at 60% of three innovative shares: Daimler AG, Koninklijke Philips N.V. und SAP SE
5 % European Industries Bonus 2 – available on secondary market
3 year term, fixed annual interest rate of 5% and barrier being set at 50% of each indices
3% Europe/Global Bonus&Safety – available on secondary market
Annual fixed interest rate of 3% and barrier being set at 49% of the starting value of two indices
AXA Express – available on secondary market
Opportunity for 6.5% annual yield with AXA S.A. at a term of 1 to 5 years and annually declining termination level (step-down)
Europe Dividend Stocks Bond 4 – available on secondary market
32% yield if the EURO STOXX® Select Dividend 30 index quotes at or above the starting value at maturity
Porsche Express – available on secondary market
Reach Your Target by Express – opportunity for redemption between 109.11% and 145.55% with a maximum term of 5 years
