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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AT0000A1FG43 Dividendenaktien Winner 95%ISIN AT0000A1FG43 growth orientated0.00% | Dividendenaktien Winner 95% | Aug 02, 2021 | 93.690 95.190 | EUR | 0.00% | 165% | 95% | Jan 25, 2021 10:10:16.729 | |
AT0000A1FG50 Dividendenaktien Winner 98%ISIN AT0000A1FG50 growth orientated-0.02% | Dividendenaktien Winner 98% | Aug 02, 2021 | 96.700 98.200 | EUR | -0.02% | 125% | 98% | Jan 25, 2021 10:10:16.729 | |
AT0000A1JW49 Dividendenaktien Winner II 100%ISIN AT0000A1JW49 growth orientated-0.02% | Dividendenaktien Winner II 100% | Sep 05, 2023 | 102.230 103.730 | EUR | -0.02% | 100% | 100% | Jan 25, 2021 18:55:44.586 | |
AT0000A1JW56 Dividendenaktien Winner II 95%ISIN AT0000A1JW56 growth orientated-0.03% | Dividendenaktien Winner II 95% | Sep 05, 2023 | 98.680 100.180 | EUR | -0.03% | 165% | 95% | Jan 25, 2021 18:59:02.261 | |
AT0000A1JW64 Dividendenaktien Winner II 98%ISIN AT0000A1JW64 growth orientated-0.02% | Dividendenaktien Winner II 98% | Sep 05, 2023 | 100.770 102.270 | EUR | -0.02% | 125% | 98% | Jan 25, 2021 18:59:02.261 | |
AT0000A1KW38 Dividendenaktien Winner III 100%ISIN AT0000A1KW38 growth orientated-0.05% | Dividendenaktien Winner III 100% | May 21, 2024 | 104.580 106.080 | EUR | -0.05% | 100% | 100% | Jan 25, 2021 18:58:58.272 | |
AT0000A1KW46 Dividendenaktien Winner III 95%ISIN AT0000A1KW46 growth orientated-0.09% | Dividendenaktien Winner III 95% | May 21, 2024 | 102.580 104.080 | EUR | -0.09% | 165% | 95% | Jan 25, 2021 18:58:58.271 | |
AT0000A1KW53 Dividendenaktien Winner III 98%ISIN AT0000A1KW53 growth orientated-0.07% | Dividendenaktien Winner III 98% | May 21, 2024 | 103.730 105.230 | EUR | -0.07% | 125% | 98% | Jan 25, 2021 18:58:58.271 | |
AT0000A1NKB8 Dividendenaktien Winner IV 100%ISIN AT0000A1NKB8 growth orientated+0.06% | Dividendenaktien Winner IV 100% | Oct 10, 2024 | 101.280 102.780 | EUR | +0.06% | 75% | 100% | Jan 25, 2021 18:58:47.460 | |
AT0000A1NKD4 Dividendenaktien Winner IV 95%ISIN AT0000A1NKD4 growth orientated+0.03% | Dividendenaktien Winner IV 95% | Oct 10, 2024 | 97.830 99.330 | EUR | +0.03% | 145% | 95% | Jan 25, 2021 18:58:47.461 | |
AT0000A1NKC6 Dividendenaktien Winner IV 98%ISIN AT0000A1NKC6 growth orientated+0.05% | Dividendenaktien Winner IV 98% | Oct 10, 2024 | 99.870 101.370 | EUR | +0.05% | 100% | 98% | Jan 25, 2021 18:58:47.461 | |
AT0000A28JF6 Dividendenaktien Winner V 95%ISIN AT0000A28JF6 growth orientated-0.19% | Dividendenaktien Winner V 95% | Jul 26, 2024 | 100.370 101.870 | EUR | -0.19% | 100% | 95% | Jan 25, 2021 18:57:31.013 | |
AT0000A1YT94 East Winner 90%ISIN AT0000A1YT94 growth orientated-0.08% | East Winner 90% | Dec 07, 2022 | 92.530 94.030 | EUR | -0.08% | 100% | 90% | Jan 25, 2021 16:45:44.891 | |
AT0000A2CP51 Ethik WinnerISIN AT0000A2CP51 growth orientated+0.14% | Ethik Winner | Mar 18, 2030 | 110.200 111.700 | EUR | +0.14% | 100% | 100% | Jan 25, 2021 18:18:47.965 | |
AT0000A2JB68 Ethik Winner 90%ISIN AT0000A2JB68 growth orientated+0.13% | Ethik Winner 90% | Oct 23, 2028 | 105.130 106.630 | EUR | +0.13% | 100% | 90% | Jan 25, 2021 18:47:48.266 | |
AT0000A2C8E5 Ethik Winner 95%ISIN AT0000A2C8E5 growth orientated+0.16% | Ethik Winner 95% | Feb 14, 2028 | 100.440 101.940 | EUR | +0.16% | 100% | 95% | Jan 25, 2021 18:39:12.147 | |
AT0000A1XBV4 Europa / USA Strategie 90%ISIN AT0000A1XBV4 growth orientated-0.07% | Europa / USA Strategie 90% | Sep 22, 2021 | 90.020 - | EUR | -0.07% | 100% | 90% | Jan 25, 2021 16:55:34.837 | |
AT0000A1AEA0 Europa BondISIN AT0000A1AEA0 coupon orientated-0.60% | Europa Bond | Dec 10, 2021 | 116.370 117.870 | EUR | -0.60% | - | 100% | Jan 25, 2021 18:58:38.894 | |
AT0000A1D5V5 Europa Bond 2ISIN AT0000A1D5V5 coupon orientated-0.71% | Europa Bond 2 | Mar 24, 2022 | 108.700 110.200 | EUR | -0.71% | - | 100% | Jan 25, 2021 18:58:38.868 | |
AT0000A1DK56 Europa Bond 3ISIN AT0000A1DK56 coupon orientated-0.67% | Europa Bond 3 | Apr 21, 2022 | 107.800 109.300 | EUR | -0.67% | - | 100% | Jan 25, 2021 17:22:32.105 | |
AT0000A1E1B5 Europa Dividendenaktien BondISIN AT0000A1E1B5 coupon orientated-0.37% | Europa Dividendenaktien Bond | May 27, 2022 | 100.300 101.800 | EUR | -0.37% | - | 100% | Jan 25, 2021 17:22:35.820 | |
AT0000A1GMT0 Europa Dividendenaktien Bond 2ISIN AT0000A1GMT0 coupon orientated-0.53% | Europa Dividendenaktien Bond 2 | Nov 10, 2022 | 102.820 104.320 | EUR | -0.53% | - | 100% | Jan 25, 2021 18:24:58.348 | |
AT0000A1HSU3 Europa Dividendenaktien Bond 3ISIN AT0000A1HSU3 coupon orientated-0.69% | Europa Dividendenaktien Bond 3 | Feb 02, 2023 | 102.840 104.340 | EUR | -0.69% | - | 100% | Jan 25, 2021 16:31:58.982 | |
AT0000A22EX3 Europa Dividendenaktien Bond 4ISIN AT0000A22EX3 coupon orientated-0.22% | Europa Dividendenaktien Bond 4 | Sep 10, 2026 | 103.000 104.500 | EUR | -0.22% | - | 100% | Jan 25, 2021 16:36:49.927 | |
AT0000A249Q1 Europa Dividendenaktien Bond 5ISIN AT0000A249Q1 coupon orientated-0.30% | Europa Dividendenaktien Bond 5 | Dec 29, 2025 | 105.240 106.740 | EUR | -0.30% | - | 100% | Jan 25, 2021 17:07:18.121 |