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Märkte / RCB Zertifikate / Aktienanleihen

ISIN	Basiswert	Fällig	Strike	Kupon	Anzahl	Geld	Brief	Diff.%	Basiskurs	PDF
WKN		KESt		p.a.	Aktien	Dat/Zeit		Vortag	Dat/Zeit
AT0000A0GHY2	A-TEC Industries AG	15.07.11	10,00	13,26%	100,0000	68,810	68,980	+0,36%	5,84
RCB4BS						13:02			12:30
AT0000A0F7R8	A-TEC Industries AG	21.01.11	12,00	12,00%	83,3333	53,140	53,340	+0,42%	5,84
RCB0Z2						13:02			12:30
AT0000A0HM28	A-TEC Industries AG	23.01.12	10,50	11,30%	95,2381	68,740	68,920	+0,31%	5,84
RCB5NQ						13:02			12:30
AT0000A0HM02	Agrana Beteiligungs AG	23.01.12	76,00	8,60%	13,1579	97,160	97,360	+0,02%	72,60
RCB5NN						12:50			12:03
AT0000A0GHW6	Agrana Beteiligungs AG	15.07.11	65,00	7,96%	15,3846	102,000	102,240	+0,03%	72,60
RCB4BQ						12:39			12:03
AT0000A0F7N7	Agrana St.	21.01.11	70,00	9,00%	14,2857	99,180	99,380	+0,04%	72,60
RCB0ZZ						12:58			12:03
AT0000A0G108	Andritz AG	21.01.11	38,00	12,54%	26,3158	103,420	103,620	+0,09%	49,61
RCB2W8						13:01			12:45
AT0000A0F7Q0	Andritz AG	21.01.11	26,00	7,88%	38,4615	102,400	102,600	-0,02%	49,61
RCB0Z1						12:04			12:45
AT0000A0HM10	Andritz AG	23.01.12	47,00	10,30%	21,2766	99,080	99,280	+0,49%	49,61
RCB5NP						13:03			12:45
AT0000A0K2Y8	Andritz AG	20.09.11	-	12,00%	0,0000	0,000	-	-%	49,61
RCB6UC NEU									12:45
AT0000A0GHX4	Andritz AG	15.07.11	43,00	11,27%	23,2558	102,860	103,000	+0,38%	49,61
RCB4BR						13:02			12:45
AT0000A0F7P2	Andritz AG	21.01.11	34,00	15,00%	29,4118	104,840	105,040	0,00%	49,61
RCB0Z0						12:42			12:45
AT0000A0F7S6	ATX®	21.01.11	2.700,00	10,88%	0,3704	93,770	93,970	-0,17%	2.460,37
RCB0Z3						13:06			12:48
AT0000A0HM36	ATX®	23.01.12	2.700,00	6,90%	0,3704	92,420	92,620	-0,18%	2.460,37
RCB5NR						13:06			12:48
AT0000A0GJ08	ATX®	15.07.11	2.300,00	4,31%	0,4348	96,680	96,880	-0,08%	2.460,37
RCB4BU						13:06			12:48
AT0000A0F7T4	ATX®	21.01.11	2.200,00	6,00%	0,4545	100,470	100,670	-0,03%	2.460,37
RCB0Z4						13:05			12:48
AT0000A0GHZ9	ATX®	15.07.11	2.500,00	5,97%	0,4000	94,370	94,570	-0,13%	2.460,37
RCB4BT						13:06			12:48
AT0000A0F7U2	BWin.com Interactive Entertainment AG	21.01.11	29,00	18,00%	34,4828	105,120	105,320	+0,48%	40,56
RCB0Z5						13:04			12:50
AT0000A0G116	BWin.com Interactive Entertainment AG	21.01.11	36,00	14,33%	27,7778	99,960	100,160	+1,70%	40,56
RCB2W9						13:06			12:50
AT0000A0F7V0	BWin.com Interactive Entertainment AG	21.01.11	22,00	12,38%	45,4545	103,990	104,190	+0,02%	40,56
RCB0Z6						12:22			12:50
AT0000A0GJ16	BWin.com Interactive Entertainment AG	15.07.11	46,00	11,27%	21,7391	90,470	90,650	+3,02%	40,56
RCB4BV						13:06			12:50
AT0000A0HM44	BWin.com Interactive Entertainment AG	23.01.12	41,00	12,00%	24,3902	96,090	96,280	+2,29%	40,56
RCB5NS						13:06			12:50
AT0000A0EN79	CECE® Banking	17.09.10	780,00	13,60%	1,2821	100,320	100,820	-0,03%	1.058,58
RCB0XZ						09:14			12:48
AT0000A0EN61	CECE® Health Care	17.09.10	1.750,00	9,07%	0,5714	100,050	100,550	-0,10%	1.853,32
RCB0XY						12:39			12:48
AT0000A0EN95	CECE® Oil&Gas	17.09.10	900,00	11,79%	1,1111	100,270	100,770	-0,03%	1.319,31
RCB0XX						09:14			12:48
AT0000A0EN87	CECE® Telecom	17.09.10	820,00	9,07%	1,2195	100,200	100,700	-0,02%	905,62
RCB0XW						09:14			12:48
AT0000A0FAY9	Conwert Immobilien Invest AG	21.01.11	9,00	13,13%	111,1110	97,800	98,090	+0,05%	9,27
RCB01Q						12:58			11:16
AT0000A0HM51	Conwert Immobilien Invest AG	23.01.12	9,50	12,00%	105,2630	97,010	97,190	+0,03%	9,27
RCB5NT						12:58			11:16
AT0000A0GJ24	Conwert Immobilien Invest AG	15.07.11	10,00	11,27%	100,0000	93,380	93,510	+0,08%	9,27
RCB4BW						12:58			11:16
AT0000A0HKG1	Erste Group Bank AG	15.07.11	35,25	10,38%	28,3688	84,440	84,740	-0,42%	28,97
RCB5MH						13:03			12:42
AT0000A0F7X6	Erste Group Bank AG	21.01.11	24,00	11,25%	41,6667	101,650	101,950	-0,15%	28,97
RCB0Z8						12:55			12:42
AT0000A0GJ32	Erste Group Bank AG	15.07.11	28,00	13,26%	35,7143	98,090	98,410	-0,30%	28,97
RCB4BX						13:01			12:42
AT0000A0JF25	Erste Group Bank AG	15.07.11	25,00	14,81%	40,0000	103,580	103,900	-0,25%	28,97
RCB6NE						12:55			12:42
AT0000A0HM69	Erste Group Bank AG	23.01.12	33,50	9,15%	29,8507	87,340	87,640	-0,39%	28,97
RCB5NU						13:03			12:42
AT0000A0F7W8	Erste Group Bank AG	21.01.11	31,00	16,50%	32,2581	94,560	94,860	-0,35%	28,97
RCB0Z7						13:03			12:42
AT0000A0F7Y4	EVN AG	21.01.11	15,00	12,75%	66,6667	89,850	90,050	-0,27%	12,85
RCB0Z9						12:52			11:30
AT0000A0GJ40	EVN AG	15.07.11	13,00	7,96%	76,9231	97,420	97,620	-0,15%	12,85
RCB4BY						12:52			11:30
AT0000A0F7Z1	Flughafen Wien AG	21.01.11	37,00	12,75%	27,0270	104,110	104,310	-0,12%	44,45
RCB00A						13:04			11:38
AT0000A0GJ57	Flughafen Wien AG	15.07.11	30,00	8,62%	33,3333	105,950	106,150	-0,06%	44,45
RCB4BZ						12:03			11:38
AT0000A0HM77	Flughafen Wien AG	23.01.12	40,00	8,60%	25,0000	103,490	103,690	-0,82%	44,45
RCB5NV						13:04			11:38
AT0000A0HM85	Immobasket 2	23.01.12	37,00	9,50%	27,0270	98,360	98,460	-0,05%	37,98
RCB5NW						13:06			13:08
AT0000A0FAZ6	Immobasket 2	21.01.11	33,00	10,82%	30,3030	101,050	101,340	-0,02%	37,98
RCB01R						13:05			13:08
AT0000A0GJ65	Immobasket 2	15.07.11	35,00	9,94%	28,5714	99,870	100,040	-0,02%	37,98
RCB4B0						13:06			13:08
AT0000A0GJ73	Immobasket 3	15.07.11	35,00	9,94%	28,5714	97,890	98,060	-0,03%	36,01
RCB4B1						13:06			13:08
AT0000A0HM93	Immobasket 3	23.01.12	37,00	9,50%	27,0270	96,160	96,260	-0,06%	36,01
RCB5NX						13:06			13:08
AT0000A0FB07	Immobasket 3	21.01.11	33,00	10,82%	30,3030	99,810	99,830	-0,02%	36,01
RCB01S						13:06			13:08
AT0000A0JF33	Immofinanz AG	23.01.12	2,30	11,85%	434,7830	102,500	102,560	-0,14%	2,70
RCB6NF						13:06			12:49
AT0000A0HMA0	Immofinanz AG	23.01.12	3,10	12,50%	322,5810	91,530	91,580	-0,20%	2,70
RCB5NY						13:06			12:49
AT0000A0FB15	Immofinanz AG	21.01.11	3,07	15,45%	326,0870	89,500	89,790	-0,21%	2,70
RCB01T						13:06			12:49
AT0000A0GJ81	Immofinanz AG	15.07.11	2,70	13,26%	370,3700	96,730	96,750	-0,15%	2,70
RCB4B2						13:06			12:49
AT0000A0FB23	Immofinanz AG	21.01.11	2,60	10,82%	384,6150	95,960	96,250	-0,12%	2,70
RCB01U						13:06			12:49
AT0000A0F803	Intercell AG	21.01.11	27,00	15,00%	37,0370	61,380	61,580	-0,60%	15,15
RCB00B						13:06			12:47
AT0000A0E1G5	Intercell AG	17.09.10	20,00	10,07%	50,0000	75,860	76,060	-0,64%	15,15
RCB2SX						13:06			12:47
AT0000A0H1Z2	Intercell AG	15.07.11	18,00	9,88%	55,5555	85,610	85,810	-0,37%	15,15
RCB5K3						13:06			12:47
AT0000A0GJ99	Intercell AG	15.07.11	24,00	8,95%	41,6667	69,130	69,330	-0,48%	15,15
RCB4B3						13:06			12:47
AT0000A0HMB8	Mayr-Melnhof Karton AG	23.01.12	72,00	8,00%	13,8889	100,820	101,020	-0,38%	75,73
RCB5NZ						13:06			10:06
AT0000A0F811	Mayr-Melnhof Karton AG	21.01.11	70,00	9,75%	14,2857	100,710	100,910	-0,24%	75,73
RCB00C						13:01			10:06
AT0000A0GJA8	Mayr-Melnhof Karton AG	15.07.11	73,00	7,96%	13,6986	99,570	99,760	-0,38%	75,73
RCB4B4						13:01			10:06
AT0000A0GJC4	Österreichische Post AG	15.07.11	19,00	11,27%	52,6316	101,750	102,250	+0,51%	20,76
RCB4B6						13:06			12:50
AT0000A0HMD4	Österreichische Post AG	23.01.12	21,00	9,70%	47,6190	97,660	98,150	+0,62%	20,76
RCB5N1						13:06			12:50
AT0000A0F845	Österreichische Post AG	21.01.11	20,00	15,75%	50,0000	101,980	102,480	+0,34%	20,76
RCB00F						12:37			12:50
AT0000A0F829	OMV AG	21.01.11	30,00	13,50%	33,3333	92,040	92,240	-0,20%	26,38
RCB00D						13:01			12:42
AT0000A0GJB6	OMV AG	15.07.11	29,00	7,29%	34,4828	90,830	91,030	-0,16%	26,38
RCB4B5						13:01			12:42
AT0000A0HMC6	OMV AG	23.01.12	28,00	8,30%	35,7143	95,670	95,870	-0,16%	26,38
RCB5N0						13:01			12:42
AT0000A0F837	OMV AG	21.01.11	24,00	8,25%	41,6667	100,970	101,170	-0,04%	26,38
RCB00E						13:00			12:42
AT0000A0K2Z5	OMV AG	20.09.11	-	9,00%	0,0000	0,000	-	-%	26,38
RCB6UD NEU									12:42
AT0000A0GJD2	Palfinger AG	15.07.11	16,00	10,61%	62,5000	99,360	99,540	-0,40%	17,41
RCB4B7						12:05			09:33
AT0000A0HME2	Palfinger AG	23.01.12	18,50	10,30%	54,0541	94,260	94,460	-0,57%	17,41
RCB5N2						12:30			09:33
AT0000A0F852	Palfinger AG	21.01.11	17,00	13,50%	58,8235	98,020	98,220	-0,46%	17,41
RCB00G						12:05			09:33
AT0000A0F878	Raiffeisen International Bank Holding AG	21.01.11	29,00	9,00%	34,4828	98,280	98,610	-0,42%	33,18
RCB00J						13:06			12:48
AT0000A0K308	Raiffeisen International Bank Holding AG	20.09.11	-	14,00%	0,0000	0,000	-	-%	33,18
RCB6UE NEU									12:48
AT0000A0JF41	Raiffeisen International Bank Holding AG	15.07.11	30,00	16,20%	33,3333	102,210	102,510	-0,52%	33,18
RCB6NG						13:06			12:48
AT0000A0GJE0	Raiffeisen International Bank Holding AG	15.07.11	42,00	12,60%	23,8095	86,210	86,530	-0,89%	33,18
RCB4B8						13:06			12:48
AT0000A0HMF9	Raiffeisen International Bank Holding AG	23.01.12	36,00	10,20%	27,7778	90,700	90,720	-0,74%	33,18
RCB5N3						13:06			12:48
AT0000A0F860	Raiffeisen International Bank Holding AG	21.01.11	38,00	15,00%	26,3158	89,200	89,530	-0,92%	33,18
RCB00H						13:06			12:48
AT0000A0JF58	Raiffeisen International Bank Holding AG	15.07.11	27,00	12,96%	37,0370	102,800	103,130	-0,42%	33,18
RCB6NH						13:06			12:48
AT0000A0GJF7	Raiffeisen International Bank Holding AG	15.07.11	36,00	9,28%	27,7778	89,790	90,090	-0,69%	33,18
RCB4B9						13:06			12:48
AT0000A0HMG7	RHI AG	23.01.12	25,00	6,90%	40,0000	86,990	87,190	-0,67%	21,00
RCB5N4						13:01			12:18
AT0000A0GJG5	RHI AG	15.07.11	17,00	7,29%	58,8235	102,130	102,330	-0,20%	21,00
RCB4CA						13:02			12:18
AT0000A0F886	RHI AG	21.01.11	20,00	12,75%	50,0000	99,720	99,920	-0,35%	21,00
RCB00K						13:02			12:18
AT0000A0F894	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	35,00	14,25%	28,5714	104,320	104,520	-0,01%	42,28
RCB00L						12:39			10:33
AT0000A0HMH5	Schoeller-Bleckmann Oilfield Equipment AG	23.01.12	40,00	8,00%	25,0000	100,290	100,490	-0,02%	42,28
RCB5N5						13:00			10:33
AT0000A0GJH3	Schoeller-Bleckmann Oilfield Equipment AG	15.07.11	33,00	7,96%	30,3030	104,110	104,310	0,00%	42,28
RCB4CB						12:39			10:33
AT0000A0F8A2	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	28,00	9,00%	35,7143	102,950	103,150	-0,02%	42,28
RCB00M						12:04			10:33
AT0000A0HMJ1	Semperit AG Holding	23.01.12	32,00	11,00%	31,2500	89,750	89,950	+0,09%	26,58
RCB5N6						13:03			12:46
AT0000A0GJJ9	Semperit AG Holding	15.07.11	28,00	9,28%	35,7143	92,920	93,110	+0,12%	26,58
RCB4CC						13:03			12:46
AT0000A0F8B0	Semperit AG Holding	21.01.11	26,00	11,25%	38,4615	98,650	98,850	+0,09%	26,58
RCB00N						13:03			12:46
AT0000A0HMK9	STRABAG SE	23.01.12	21,00	11,00%	47,6190	86,780	86,980	-0,09%	16,90
RCB5N7						13:01			12:29
AT0000A0GJK7	STRABAG SE	15.07.11	21,00	11,93%	47,6190	86,120	86,210	-0,08%	16,90
RCB4CD						12:49			12:29
AT0000A0F8C8	STRABAG SE	21.01.11	24,00	15,75%	41,6667	75,860	76,060	-0,12%	16,90
RCB00P						12:49			12:29
AT0000A0E012	Suedzucker	15.09.10	15,00	14,86%	66,6600	113,740	sold	+0,04%	14,52
RCB2SE						13:06			12:47
AT0000A0GJL5	Telekom Austria AG	15.07.11	10,00	13,92%	100,0000	101,890	102,090	+0,19%	10,40
RCB4CE						13:02			12:50
AT0000A0F8D6	Telekom Austria AG	21.01.11	13,00	12,00%	76,9231	83,790	83,990	+0,32%	10,40
RCB00Q						13:02			12:50
AT0000A0JF66	Telekom Austria AG	15.07.11	8,00	8,33%	125,0000	104,300	104,500	+0,07%	10,40
RCB6NJ						12:48			12:50
AT0000A0JF74	Telekom Austria AG	15.07.11	9,00	12,03%	111,1110	104,710	104,910	+0,12%	10,40
RCB6NK						12:50			12:50
AT0000A0F8F1	Verbund AG	21.01.11	30,00	8,63%	33,3333	91,920	92,120	-1,60%	27,22
RCB00S						12:55			12:25
AT0000A0GJM3	Verbund AG	15.07.11	30,00	8,95%	33,3333	91,660	91,860	-1,55%	27,22
RCB4CF						12:55			12:25
AT0000A0F8E4	Verbund AG	21.01.11	38,00	14,25%	26,3158	76,310	76,510	-2,05%	27,22
RCB00R						12:55			12:25
AT0000A0HML7	Verbund AG	23.01.12	28,00	6,30%	35,7143	94,250	94,450	-1,24%	27,22
RCB5N8						12:55			12:25
AT0000A0GJN1	Vienna Insurance Group	15.07.11	35,00	10,61%	28,5714	99,280	99,760	-0,24%	37,14
RCB4CG						13:06			12:48
AT0000A0HMM5	Vienna Insurance Group	23.01.12	38,00	9,00%	26,3158	97,030	97,560	-0,38%	37,14
RCB5N9						13:06			12:48
AT0000A0F8J3	Vienna Insurance Group	21.01.11	29,00	7,50%	34,4828	101,320	101,820	-0,09%	37,14
RCB00V						12:44			12:48
AT0000A0F8K1	Vienna Insurance Group	21.01.11	39,00	14,25%	25,6410	95,270	95,770	-0,41%	37,14
RCB00W						13:06			12:48
AT0000A0F8H7	voestalpine AG	21.01.11	18,00	11,25%	55,5556	103,290	103,490	+0,02%	24,94
RCB00U						12:59			12:42
AT0000A0GJP6	voestalpine AG	15.07.11	26,00	11,93%	38,4615	94,760	94,960	+0,46%	24,94
RCB4CH						13:01			12:42
AT0000A0JF82	voestalpine AG	23.01.12	25,00	11,85%	40,0000	98,820	98,840	+0,35%	24,94
RCB6NL						13:01			12:42
AT0000A0G124	voestalpine AG	21.01.11	25,00	15,22%	40,0000	97,790	97,990	+0,38%	24,94
RCB2XA						13:01			12:42
AT0000A0HKH9	voestalpine AG	15.07.11	31,00	11,97%	32,2581	84,950	85,150	+0,59%	24,94
RCB5MJ						13:01			12:42
AT0000A0F8G9	voestalpine AG	21.01.11	23,00	16,50%	43,4783	101,450	101,650	+0,25%	24,94
RCB00T						13:01			12:42
AT0000A0HMN3	voestalpine AG	23.01.12	30,00	11,00%	33,3333	88,630	88,830	+0,48%	24,94
RCB5PA						13:01			12:42
AT0000A0K316	voestalpine AG	20.09.11	-	12,40%	0,0000	0,000	-	-%	24,94
RCB6UF NEU									12:42
AT0000A0HMP8	Wienerberger AG	23.01.12	15,00	9,00%	66,6667	80,360	80,860	+0,19%	11,03
RCB5PB						12:55			12:46
AT0000A0F8L9	Wienerberger AG	21.01.11	16,00	15,75%	62,5000	77,020	77,510	+0,31%	11,03
RCB00X						12:59			12:46
AT0000A0GJQ4	Wienerberger AG	15.07.11	13,00	7,29%	76,9231	85,760	86,260	+0,19%	11,03
RCB4CJ						12:55			12:46
AT0000A0JF90	Wienerberger AG	15.07.11	11,00	13,88%	90,9091	99,680	100,180	+0,12%	11,03
RCB6NM						12:55			12:46
AT0000A0F8M7	Wienerberger AG	21.01.11	13,00	11,25%	76,9231	87,900	88,400	+0,30%	11,03
RCB00Y						12:59			12:46
AT0000A0F8N5	Wolford AG	21.01.11	11,00	9,00%	90,9091	102,810	103,010	-0,02%	18,48
RCB00Z						12:05			11:11
AT0000A0HMQ6	Wolford AG	23.01.12	16,00	7,50%	62,5000	101,470	101,670	-0,49%	18,48
RCB5PC						13:01			11:11
AT0000A0GJR2	Wolford AG	15.07.11	11,00	6,63%	90,9091	106,200	106,320	-0,04%	18,48
RCB4CK						12:48			11:11
AT0000A0F8P0	Zumtobel AG	21.01.11	14,00	14,25%	71,4286	95,100	96,080	-0,46%	13,39
RCB000						12:53			12:32
AT0000A0JFA0	Zumtobel AG	15.07.11	12,50	12,03%	80,0000	100,700	101,700	-0,36%	13,39
RCB6NN						12:05			12:32
AT0000A0GJS0	Zumtobel AG	15.07.11	14,00	8,62%	71,4286	93,270	94,260	-0,45%	13,39
RCB4CL						12:26			12:32
AT0000A0F8Q8	Zumtobel AG	21.01.11	11,00	9,00%	90,9091	100,620	101,620	-0,19%	13,39
RCB001						12:05			12:32