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+0.01% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.390 91.890 | EUR | +0.01% | 1,664.26 (delayed) | Jul 24, 2024 18:00:03.809 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.04% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.990 95.490 | EUR | +0.04% | 128.74 (delayed) | Jul 24, 2024 18:00:01.471 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.03% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 94.120 95.620 | EUR | +0.03% | 128.74 (delayed) | Jul 24, 2024 18:00:02.840 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.04% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.660 96.160 | EUR | +0.04% | 2,937.32 (delayed) | Jul 24, 2024 18:00:03.008 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.08% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.310 97.810 | EUR | +0.08% | 2,937.32 (delayed) | Jul 24, 2024 18:00:01.614 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.03% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.110 102.610 | EUR | -0.03% | 2,937.32 (delayed) | Jul 24, 2024 18:00:03.175 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.24% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.130 102.630 | EUR | +0.24% | 2,937.32 (delayed) | Jul 24, 2024 18:00:01.913 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.11% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.500 99.000 | EUR | +0.11% | 2,937.32 (delayed) | Jul 24, 2024 18:00:02.498 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.04% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.660 106.160 | EUR | -0.04% | 2,937.32 (delayed) | Jul 24, 2024 18:00:02.199 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.21% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.820 100.320 | EUR | +0.21% | 2,937.32 (delayed) | Jul 24, 2024 18:00:03.333 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.11% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 99.320 100.820 | EUR | +0.11% | 2,937.32 (delayed) | Jul 24, 2024 18:00:01.913 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.02% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.580 100.590 | EUR | +0.02% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 107.870 109.370 | EUR | +0.02% | - | Jul 24, 2024 17:59:59.825 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.49% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 96.790 98.290 | EUR | +0.49% | - | Jul 24, 2024 15:30:03.165 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.22% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.890 110.390 | EUR | +0.22% | - | Jul 24, 2024 15:41:03.530 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.01% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.150 108.650 | EUR | -0.01% | - | Jul 24, 2024 18:00:03.334 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.20% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.830 106.330 | EUR | +0.20% | - | Jul 24, 2024 15:30:03.165 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.24% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 113.000 114.500 | EUR | -0.24% | - | Jul 24, 2024 18:00:01.614 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.63% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 97.090 98.590 | EUR | -1.63% | - | Jul 24, 2024 18:00:02.053 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-1.67% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 97.110 98.610 | EUR | -1.67% | - | Jul 24, 2024 18:00:03.499 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds- | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 109.320 110.820 | EUR | - | - | Jul 24, 2024 17:59:59.825 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.11% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 107.060 108.560 | EUR | +0.11% | - | Jul 24, 2024 18:00:03.498 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.48% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 96.360 97.860 | EUR | +0.48% | - | Jul 24, 2024 18:00:02.200 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.02% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.400 110.900 | EUR | +0.02% | - | Jul 24, 2024 15:30:03.165 | |
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 |
---|---|---|---|---|---|---|---|---|
AT0000969985 | AT & S AG | 19.190 EUR | -0.340 | -1.74% | -9.46% | -25.06% | TTM | Jul 24, 2024 8:37 PM |
AT00000ATEC9 | A-Tec Industries AG | - | - | - | - | - | - | - - |
DE0005215107 | Balda | - | - | - | - | - | - | - - |
PLPEKAO00016 | Bank Pekao SA | 162.250 PLN | -0.850 | -0.52% | -1.22% | +6.71% | WSE | Jul 24, 2024 5:55 PM |
AT00000BENE6 | Bene AG | - | - | - | - | - | - | - - |
PLBIOTN00029 | Bioton SA | 3.465 PLN | +0.005 | +0.14% | -0.57% | -2.94% | WSE | Jul 24, 2024 5:55 PM |
DE0005190003 | BMW AG Stämme | 89.090 EUR | -0.820 | -0.91% | +2.65% | -11.12% | TTM | Jul 24, 2024 8:41 PM |
AT0000737705 | BWT AKT. | - | - | - | - | - | - | - - |
PLBZ00000044 | Santander Bank Polska SA | 539.800 PLN | +0.400 | +0.07% | +2.31% | +10.21% | WSE | Jul 24, 2024 5:55 PM |
CZ0005112300 | CEZ as | 906.000 CZK | -8.000 | -0.88% | -2.79% | -5.48% | PRS | Jul 24, 2024 4:18 PM |
DE0005140008 | Deutsche Bank AG | 14.349 EUR | -1.343 | -8.56% | +8.47% | +27.36% | TTM | Jul 24, 2024 8:41 PM |
DE0008232125 | Deutsche Lufthansa AG | 5.715 EUR | -0.005 | -0.09% | +0.32% | -28.68% | TTM | Jul 24, 2024 8:39 PM |
DE0005557508 | Deutsche Telekom AG | 24.065 EUR | -0.100 | -0.41% | +5.62% | +11.28% | TTM | Jul 24, 2024 8:41 PM |
DE000ENAG999 | E.ON SE | 12.650 EUR | +0.048 | +0.38% | +0.06% | +3.60% | TTM | Jul 24, 2024 8:40 PM |
AT0000617907 | ECO Business Immobilien AG | - | - | - | - | - | - | - - |
DE0006047004 | Heidelbergcement AG | 100.060 EUR | -1.840 | -1.81% | +7.84% | +25.32% | TTM | Jul 24, 2024 8:32 PM |
AT0000652011 | Erste Group Bank AG | 47.000 EUR | -0.030 | -0.06% | +6.84% | +27.96% | VIE | Jul 24, 2024 5:35 PM |
US30050A2024 | Evraz Group SA GDR | - | - | - | - | - | - | - - |
AT0000911805 | FLUGHAFEN WIEN AKT. | - | - | - | - | - | - | - - |
FR0000133308 | Orange S.A. | 10.862 EUR | +0.035 | +0.32% | +4.71% | +16.30% | @AT | Sep 29, 2023 4:18 PM |
Europe Bonus&Safety 24
Opportunity to obtain 21.5% bonus yield at the end of the term with a low barrier being set at 49% of the EURO STOXX 50 index starting value The 🖋️ subscription period lasts until August 26, 2024
4.35% Europe/USA Bonus&Safety 4
4.35% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until August 26, 2024
4.85% Europe/USA Bonus&Safety 4
4.85% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until August 26, 2024
11% US-Technology Plus Reverse Convertible Bond
2-year term, fixed interest rate of 10% and a barrier set at 60% of Alphabet, Microsoft and NVIDIA – observation only at the end of the term!
NVIDIA Express 2
Opportunity for yield between 112.5% and 162.5% with a maximum term of 5 years and decreasing termination level. The 🖋️ subscription period lasts until July 31, 2024
Climate Change Bond 107% II
Opportunity to obtain a yield of 33% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 6-year term. The 🖋️ subscription period lasts until July 25, 2024
Climate Change Bond 104 % II
Opportunity to obtain a yield of 20% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 4-year term. The 🖋️ subscription period lasts until July 25, 2024
Dividend Stocks Winner 116% III
100% participation in the STOXX® Global Select Dividend 100 Price EUR index until a maximum of +36% with 116% capital protection at the end of the term. The 🖋️ subscription period lasts until July 25, 2024
Inflation Bond 7
Annual interest rate = inflation rate*, but at least 2.25% with 100% capital protection at the end of term
4.85% Europe/USA Bonus&Safety 3
4.85% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until July 22, 2024