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-0.06% | 0,5% Dividendenaktien Winner | Sep 01, 2022 | 103.970 105.470 | EUR | -0.06% | 80% | 100% | Jan 25, 2021 18:50:56.217 | |
AT0000A292E7 0,5% Europa Dividendenaktien Winner 90%ISIN AT0000A292E7 growth and coupon orientated-0.41% | 0,5% Europa Dividendenaktien Winner 90% | Sep 02, 2024 | 98.070 99.570 | EUR | -0.41% | 100% | 90% | Jan 25, 2021 18:27:57.753 | |
AT0000A25JL0 0,5% Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.12% | 0,5% Europa Nachhaltigkeits Bond | Feb 19, 2027 | 104.670 106.170 | EUR | +0.12% | - | 100% | Jan 25, 2021 16:43:45.885 | |
AT0000A26AP8 0,5% Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.13% | 0,5% Europa Nachhaltigkeits Bond 2 | Mar 30, 2027 | 103.270 104.770 | EUR | +0.13% | - | 100% | Jan 25, 2021 16:36:45.817 | |
AT0000A1FUR9 0,75% Dividendenaktien WinnerISIN AT0000A1FUR9 growth and coupon orientated-0.03% | 0,75% Dividendenaktien Winner | Sep 01, 2022 | 102.990 104.490 | EUR | -0.03% | 50% | 100% | Jan 25, 2021 18:44:57.127 | |
AT0000A219Q4 Best Entry Dividendenaktien Winner 90%ISIN AT0000A219Q4 growth orientated-0.16% | Best Entry Dividendenaktien Winner 90% | Sep 29, 2023 | 100.410 101.910 | EUR | -0.16% | 100% | 90% | Jan 25, 2021 17:59:45.274 | |
AT0000A256C6 Best Entry Dividendenaktien Winner II 90%ISIN AT0000A256C6 growth orientated-0.15% | Best Entry Dividendenaktien Winner II 90% | Jan 18, 2024 | 100.600 102.100 | EUR | -0.15% | 100% | 90% | Jan 25, 2021 18:58:47.459 | |
AT0000A22PL4 Deutschland Dividendenaktien Winner 90%ISIN AT0000A22PL4 growth orientated-1.03% | Deutschland Dividendenaktien Winner 90% | Oct 02, 2023 | 105.810 107.310 | EUR | -1.03% | 100% | 90% | Jan 25, 2021 17:41:51.735 | |
AT0000A1C782 Dividendenaktien BondISIN AT0000A1C782 coupon orientated-0.18% | Dividendenaktien Bond | Aug 17, 2022 | 105.290 106.790 | EUR | -0.18% | - | 100% | Jan 25, 2021 18:58:57.570 | |
AT0000A1FQ58 Dividendenaktien Bond 2ISIN AT0000A1FQ58 coupon orientated-0.33% | Dividendenaktien Bond 2 | Aug 17, 2022 | 111.250 112.750 | EUR | -0.33% | - | 100% | Jan 25, 2021 18:57:01.777 | |
AT0000A1H2R6 Dividendenaktien Bond 3ISIN AT0000A1H2R6 coupon orientated-0.28% | Dividendenaktien Bond 3 | Dec 12, 2022 | 113.940 115.440 | EUR | -0.28% | - | 100% | Jan 25, 2021 18:51:16.237 | |
AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated-0.40% | Dividendenaktien Bond 90 % III | Aug 29, 2028 | 105.390 106.890 | EUR | -0.40% | - | 90% | Jan 25, 2021 18:59:02.209 | |
AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated-0.66% | Dividendenaktien Bond 90 % IV | Sep 25, 2028 | 105.940 107.440 | EUR | -0.66% | - | 90% | Jan 25, 2021 18:51:24.214 | |
AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated-0.86% | Dividendenaktien Bond 90 % V | Sep 25, 2028 | 104.440 105.940 | EUR | -0.86% | - | 90% | Jan 25, 2021 16:19:34.346 | |
AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated-0.21% | Dividendenaktien Bond 90 % VI | Oct 23, 2028 | 103.550 105.050 | EUR | -0.21% | - | 90% | Jan 25, 2021 18:54:49.230 | |
AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated-0.08% | Dividendenaktien Bond 90 % VII | Nov 20, 2028 | 101.630 103.130 | EUR | -0.08% | - | 90% | Jan 25, 2021 18:59:17.637 | |
AT0000A2C5J0 Dividendenaktien Bond 90%ISIN AT0000A2C5J0 coupon orientated-0.13% | Dividendenaktien Bond 90% | Feb 10, 2026 | 98.140 99.640 | EUR | -0.13% | - | 90% | Jan 25, 2021 17:36:56.754 | |
AT0000A2CP85 Dividendenaktien Bond 90% IIISIN AT0000A2CP85 coupon orientated-0.14% | Dividendenaktien Bond 90% II | Mar 18, 2026 | 110.210 111.710 | EUR | -0.14% | - | 90% | Jan 25, 2021 18:57:55.190 | |
AT0000A2KW11 Dividendenaktien Bond 90% IXISIN AT0000A2KW11 coupon orientated-0.34% | Dividendenaktien Bond 90% IX | Dec 28, 2028 | 101.130 102.630 | EUR | -0.34% | - | 90% | Jan 25, 2021 18:57:48.748 | |
AT0000A2KW03 Dividendenaktien Bond 90% VIIIISIN AT0000A2KW03 coupon orientated-0.43% | Dividendenaktien Bond 90% VIII | Dec 28, 2028 | 101.040 102.540 | EUR | -0.43% | - | 90% | Jan 25, 2021 18:37:46.608 | |
AT0000A29667 Dividendenaktien Winner 10ISIN AT0000A29667 growth orientated-0.14% | Dividendenaktien Winner 10 | Sep 05, 2029 | 104.690 106.190 | EUR | -0.14% | 100% | 100% | Jan 25, 2021 18:57:37.104 | |
AT0000A1FG35 Dividendenaktien Winner 100%ISIN AT0000A1FG35 growth orientated0.00% | Dividendenaktien Winner 100% | Aug 02, 2021 | 98.710 100.210 | EUR | 0.00% | 100% | 100% | Jan 25, 2021 10:10:16.728 | |
AT0000A1XJ06 Dividendenaktien Winner 7ISIN AT0000A1XJ06 growth orientated+0.02% | Dividendenaktien Winner 7 | Oct 16, 2025 | 100.530 102.030 | EUR | +0.02% | 100% | 100% | Jan 25, 2021 18:34:26.829 | |
AT0000A20278 Dividendenaktien Winner 8ISIN AT0000A20278 growth orientated-0.77% | Dividendenaktien Winner 8 | Mar 23, 2026 | 103.910 105.410 | EUR | -0.77% | 100% | 100% | Jan 25, 2021 16:19:32.101 | |
AT0000A28JG4 Dividendenaktien Winner 9ISIN AT0000A28JG4 growth orientated-0.15% | Dividendenaktien Winner 9 | Aug 09, 2027 | 105.100 106.600 | EUR | -0.15% | 100% | 100% | Jan 25, 2021 18:58:18.445 |