Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
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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AT0000A1FUS7 0,5 % Dividendenaktien WinnerISIN AT0000A1FUS7 growth and coupon orientated+0.23% | 0,5 % Dividendenaktien Winner | Capital Protection Certificate | Sep 01, 2022 | 107.310 108.810 | EUR | +0.23% | 2,811.23 (delayed) | Jun 24, 2022 17:59:59.284 | |
AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated+0.72% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 92.800 94.300 | EUR | +0.72% | 1,557.02 (delayed) | Jun 24, 2022 17:59:59.191 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.24% | 0,5 % Europa Nachhaltigkeits Bond ![]() | Capital Protection Certificate | Feb 19, 2027 | 92.820 94.320 | EUR | +0.24% | 125.02 (delayed) | Jun 24, 2022 17:59:59.625 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.19% | 0,5 % Europa Nachhaltigkeits Bond 2 ![]() | Capital Protection Certificate | Mar 30, 2027 | 92.030 93.530 | EUR | +0.19% | 125.02 (delayed) | Jun 24, 2022 17:59:59.463 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.01% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 98.660 100.160 | EUR | -0.01% | 2,811.23 (delayed) | Jun 24, 2022 17:59:59.543 | |
AT0000A1FUR9 0,75 % Dividendenaktien WinnerISIN AT0000A1FUR9 growth and coupon orientated+0.12% | 0,75 % Dividendenaktien Winner | Capital Protection Certificate | Sep 01, 2022 | 103.430 104.930 | EUR | +0.12% | 2,811.23 (delayed) | Jun 24, 2022 17:59:59.357 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.83% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 89.520 91.020 | EUR | +0.83% | - | Jun 24, 2022 18:00:00.083 | |
AT0000A2UWP6 Worst of BasketISIN AT0000A2UWP6 Barrier Reverse Convertible Plus Bonds+4.11% | 10 % Coinbase/Block Plus Aktienanleihe | Reverse Convertible Bond | Feb 12, 2024 | 42.080 43.580 | EUR | +4.11% | - | Jun 24, 2022 18:00:00.000 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+1.66% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 88.500 90.000 | EUR | +1.66% | - | Jun 24, 2022 17:59:59.710 | |
AT0000A2PDP6 Worst of BasketISIN AT0000A2PDP6 Barrier Reverse Convertible Plus Bonds+3.68% | 10 % Homeoffice Plus Aktienanleihe | Reverse Convertible Bond | Mar 24, 2023 | 48.230 49.730 | EUR | +3.68% | - | Jun 24, 2022 17:59:59.710 | |
AT0000A2QM90 Worst of BasketISIN AT0000A2QM90 Barrier Reverse Convertible Plus Bonds0.00% | 10 % Impfstoff Plus Aktienanleihe | Reverse Convertible Bond | May 12, 2023 | 88.940 90.440 | EUR | 0.00% | - | Jun 24, 2022 17:59:59.892 | |
AT0000A2SQ29 Worst of BasketISIN AT0000A2SQ29 Barrier Reverse Convertible Plus Bonds+0.95% | 10,5 % Impfstoff Plus Aktienanleihe | Reverse Convertible Bond | Sep 22, 2022 | 44.000 45.500 | EUR | +0.95% | - | Jun 24, 2022 18:00:00.166 | |
AT0000A2RZF6 Worst of BasketISIN AT0000A2RZF6 Barrier Reverse Convertible Bonds+1.37% | 11,75 % Impfstoff Aktienanleihe | Reverse Convertible Bond | Aug 04, 2023 | 50.130 51.630 | EUR | +1.37% | - | Jun 24, 2022 18:00:00.000 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.81% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 91.040 92.540 | EUR | +0.81% | - | Jun 24, 2022 18:00:00.255 | |
AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon+0.93% | 2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 | 92.600 94.100 | EUR | +0.93% | - | Jun 24, 2022 17:59:59.999 | |
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon+0.98% | 2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 | 91.650 93.150 | EUR | +0.98% | - | Jun 24, 2022 18:00:00.083 | |
AT0000A2QDJ7 2 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2QDJ7 Bonus Certificate with Coupon+1.08% | 2 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Apr 16, 2024 | 93.890 95.390 | EUR | +1.08% | - | Jun 24, 2022 17:59:59.710 | |
AT0000A2QRV2 2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2 Bonus Certificate with Coupon+1.29% | 2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 | 85.140 86.640 | EUR | +1.29% | - | Jun 24, 2022 18:00:00.480 | |
AT0000A2U5R1 2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1 Bonus Certificate with Coupon+0.64% | 2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 | 91.400 92.900 | EUR | +0.64% | - | Jun 24, 2022 17:59:59.710 | |
AT0000A2UVU8 2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8 Bonus Certificate with Coupon+0.71% | 2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 | 90.280 91.780 | EUR | +0.71% | - | Jun 24, 2022 18:00:00.083 | |
AT0000A2VB54 2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54 Bonus Certificate with Coupon+0.57% | 2 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Mar 03, 2025 | 93.870 95.370 | EUR | +0.57% | - | Jun 24, 2022 18:00:00.166 | |
AT0000A2VKW5 2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5 Bonus Certificate with Coupon+0.71% | 2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 | 93.100 94.600 | EUR | +0.71% | - | Jun 24, 2022 18:00:00.166 | |
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon+1.52% | 2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 | 86.990 88.490 | EUR | +1.52% | - | Jun 24, 2022 17:59:59.892 | |
AT0000A203M7 3 % Europa Bonus&SicherheitISIN AT0000A203M7 Bonus Certificate with Coupon+0.63% | 3 % Europa Bonus&Sicherheit | Bonus Certificate | Mar 28, 2023 | 99.920 101.420 | EUR | +0.63% | 3,563.43 (indicative) | Jun 24, 2022 17:59:59.357 | |
AT0000A2GGD4 3 % Europa Bonus&Sicherheit 2ISIN AT0000A2GGD4 Bonus Certificate with Coupon+0.45% | 3 % Europa Bonus&Sicherheit 2 | Bonus Certificate | Jun 12, 2023 | 99.260 100.760 | EUR | +0.45% | 3,563.43 (indicative) | Jun 24, 2022 17:59:59.284 |