ISIN | Underlying / name | Maturity | Bid Ask | Curr. | Chg. % | Participa- tion | Capital protection amount | 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-0.09% | 0,5% Dividendenaktien Winner | Sep 01, 2022 | 104.420 105.920 | EUR | -0.09% | 80% | 100% | Jan 15, 2021 18:55:08.700 | |
AT0000A292E7 0,5% Europa Dividendenaktien Winner 90%ISIN AT0000A292E7 growth and coupon orientated+0.01% | 0,5% Europa Dividendenaktien Winner 90% | Sep 02, 2024 | 98.810 100.310 | EUR | +0.01% | 100% | 90% | Jan 15, 2021 18:51:09.068 | |
AT0000A25JL0 0,5% Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.12% | 0,5% Europa Nachhaltigkeits Bond | Feb 19, 2027 | 104.750 106.250 | EUR | +0.12% | - | 100% | Jan 15, 2021 16:36:07.881 | |
AT0000A26AP8 0,5% Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.12% | 0,5% Europa Nachhaltigkeits Bond 2 | Mar 30, 2027 | 103.360 104.860 | EUR | +0.12% | - | 100% | Jan 15, 2021 16:36:39.284 | |
AT0000A1FUR9 0,75% Dividendenaktien WinnerISIN AT0000A1FUR9 growth and coupon orientated-0.05% | 0,75% Dividendenaktien Winner | Sep 01, 2022 | 103.280 104.780 | EUR | -0.05% | 50% | 100% | Jan 15, 2021 17:54:47.344 | |
AT0000A219Q4 Best Entry Dividendenaktien Winner 90%ISIN AT0000A219Q4 growth orientated-0.07% | Best Entry Dividendenaktien Winner 90% | Sep 29, 2023 | 101.650 103.150 | EUR | -0.07% | 100% | 90% | Jan 15, 2021 17:59:41.747 | |
AT0000A256C6 Best Entry Dividendenaktien Winner II 90%ISIN AT0000A256C6 growth orientated-0.15% | Best Entry Dividendenaktien Winner II 90% | Jan 18, 2024 | 101.740 103.240 | EUR | -0.15% | 100% | 90% | Jan 15, 2021 18:58:40.996 | |
AT0000A22PL4 Deutschland Dividendenaktien Winner 90%ISIN AT0000A22PL4 growth orientated-0.75% | Deutschland Dividendenaktien Winner 90% | Oct 02, 2023 | 106.240 107.740 | EUR | -0.75% | 100% | 90% | Jan 15, 2021 17:28:43.742 | |
AT0000A1C782 Dividendenaktien BondISIN AT0000A1C782 coupon orientated-0.07% | Dividendenaktien Bond | Aug 17, 2022 | 106.370 107.870 | EUR | -0.07% | - | 100% | Jan 15, 2021 18:57:56.335 | |
AT0000A1FQ58 Dividendenaktien Bond 2ISIN AT0000A1FQ58 coupon orientated-0.33% | Dividendenaktien Bond 2 | Aug 17, 2022 | 112.760 114.260 | EUR | -0.33% | - | 100% | Jan 15, 2021 18:57:54.465 | |
AT0000A1H2R6 Dividendenaktien Bond 3ISIN AT0000A1H2R6 coupon orientated-0.36% | Dividendenaktien Bond 3 | Dec 12, 2022 | 115.370 116.870 | EUR | -0.36% | - | 100% | Jan 15, 2021 18:45:17.899 | |
AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated-0.41% | Dividendenaktien Bond 90 % III | Aug 29, 2028 | 107.300 108.800 | EUR | -0.41% | - | 90% | Jan 15, 2021 17:34:16.717 | |
AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated-0.45% | Dividendenaktien Bond 90 % IV | Sep 25, 2028 | 108.090 109.590 | EUR | -0.45% | - | 90% | Jan 15, 2021 18:59:11.725 | |
AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated-0.54% | Dividendenaktien Bond 90 % V | Sep 25, 2028 | 106.680 108.180 | EUR | -0.54% | - | 90% | Jan 15, 2021 17:34:22.961 | |
AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated-0.23% | Dividendenaktien Bond 90 % VI | Oct 23, 2028 | 104.960 106.460 | EUR | -0.23% | - | 90% | Jan 15, 2021 18:46:54.726 | |
AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated-0.27% | Dividendenaktien Bond 90 % VII | Nov 20, 2028 | 102.540 104.040 | EUR | -0.27% | - | 90% | Jan 15, 2021 18:57:37.328 | |
AT0000A2C5J0 Dividendenaktien Bond 90%ISIN AT0000A2C5J0 coupon orientated-0.13% | Dividendenaktien Bond 90% | Feb 10, 2026 | 98.870 100.370 | EUR | -0.13% | - | 90% | Jan 15, 2021 17:30:12.888 | |
AT0000A2CP85 Dividendenaktien Bond 90% IIISIN AT0000A2CP85 coupon orientated-0.36% | Dividendenaktien Bond 90% II | Mar 18, 2026 | 111.280 112.780 | EUR | -0.36% | - | 90% | Jan 15, 2021 18:58:03.472 | |
AT0000A2KW11 Dividendenaktien Bond 90% IXISIN AT0000A2KW11 coupon orientated-0.33% | Dividendenaktien Bond 90% IX | Dec 28, 2028 | 102.430 103.930 | EUR | -0.33% | - | 90% | Jan 15, 2021 18:40:41.486 | |
AT0000A2KW03 Dividendenaktien Bond 90% VIIIISIN AT0000A2KW03 coupon orientated-0.24% | Dividendenaktien Bond 90% VIII | Dec 28, 2028 | 102.460 103.960 | EUR | -0.24% | - | 90% | Jan 15, 2021 18:54:13.468 | |
AT0000A29667 Dividendenaktien Winner 10ISIN AT0000A29667 growth orientated+0.03% | Dividendenaktien Winner 10 | Sep 05, 2029 | 105.980 107.480 | EUR | +0.03% | 100% | 100% | Jan 15, 2021 18:56:27.408 | |
AT0000A1FG35 Dividendenaktien Winner 100%ISIN AT0000A1FG35 growth orientated0.00% | Dividendenaktien Winner 100% | Aug 02, 2021 | 98.740 100.240 | EUR | 0.00% | 100% | 100% | Jan 15, 2021 16:25:46.982 | |
AT0000A1XJ06 Dividendenaktien Winner 7ISIN AT0000A1XJ06 growth orientated+0.05% | Dividendenaktien Winner 7 | Oct 16, 2025 | 100.920 102.420 | EUR | +0.05% | 100% | 100% | Jan 15, 2021 18:54:40.228 | |
AT0000A20278 Dividendenaktien Winner 8ISIN AT0000A20278 growth orientated-0.07% | Dividendenaktien Winner 8 | Mar 23, 2026 | 105.500 107.000 | EUR | -0.07% | 100% | 100% | Jan 15, 2021 18:42:38.096 | |
AT0000A28JG4 Dividendenaktien Winner 9ISIN AT0000A28JG4 growth orientated-0.03% | Dividendenaktien Winner 9 | Aug 09, 2027 | 105.960 107.460 | EUR | -0.03% | 100% | 100% | Jan 15, 2021 18:57:19.325 |