ISIN | Underlying / name | Product type | Maturity | Bid Ask | Curr. | Chg. % | Underlying price (delayed) | 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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AT0000A29T80 6% Europa Protect Aktienanleihe 2 BasketISIN AT0000A29T80 Protect Reverse Convertible Bond-1.19% | 6% Europa Protect Aktienanleihe 2 Basket | Reverse Convertible Bond | Oct 07, 2021 | 96.380 97.880 | EUR | -1.19% | - | Dec 10, 2019 12:08:10.819 | |
AT0000A28FF4 6,25 % Industrie Protect Aktienanleihe BasiswertISIN AT0000A28FF4 Protect Reverse Convertible Bond-0.64% | 6,25 % Industrie Protect Aktienanleihe Basiswert | Reverse Convertible Bond | Jul 19, 2021 | 100.710 102.210 | EUR | -0.64% | - | Dec 10, 2019 12:09:39.154 | |
AT0000A26929 6,3% Automobil Protect Aktienanleihe BasiswertISIN AT0000A26929 Protect Reverse Convertible Bond-0.60% | 6,3% Automobil Protect Aktienanleihe Basiswert | Reverse Convertible Bond | Mar 08, 2021 | 104.550 106.050 | EUR | -0.60% | - | Dec 10, 2019 12:10:44.992 | |
AT0000A20492 6,5% Deutschland Protect AktienanleiheISIN AT0000A20492 Protect Reverse Convertible Bond-0.10% | 6,5% Deutschland Protect Aktienanleihe | Reverse Convertible Bond | Apr 06, 2020 | 104.940 106.440 | EUR | -0.10% | - | Dec 10, 2019 12:05:11.137 | |
AT0000A27DM7 6,5% Österreich Protect Aktienanleihe BasiswertISIN AT0000A27DM7 Protect Reverse Convertible Bond-0.07% | 6,5% Österreich Protect Aktienanleihe Basiswert | Reverse Convertible Bond | Apr 30, 2020 | 103.960 105.460 | EUR | -0.07% | - | Dec 10, 2019 12:10:01.532 | |
AT0000A249L2 6,6% Bayern Protect Aktienanleihe BasiswertISIN AT0000A249L2 Protect Reverse Convertible Bond-0.40% | 6,6% Bayern Protect Aktienanleihe Basiswert | Reverse Convertible Bond | Dec 15, 2020 | 106.610 108.110 | EUR | -0.40% | - | Dec 10, 2019 12:10:11.506 | |
AT0000A23K69 6,75 % Bayern Protect AktienanleiheISIN AT0000A23K69 Protect Reverse Convertible Bond-0.51% | 6,75 % Bayern Protect Aktienanleihe | Reverse Convertible Bond | Oct 27, 2020 | 99.850 101.350 | EUR | -0.51% | - | Dec 10, 2019 12:10:36.766 | |
AT0000A29634 6,75% Europa Protect Aktienanleihe BasiswertISIN AT0000A29634 Protect Reverse Convertible Bond-0.14% | 6,75% Europa Protect Aktienanleihe Basiswert | Reverse Convertible Bond | Sep 07, 2021 | 102.130 103.630 | EUR | -0.14% | - | Dec 10, 2019 12:10:45.686 | |
AT0000A22PH2 7% Innovation Leaders Protect Aktienanleihe 2 BasiswertISIN AT0000A22PH2 Protect Reverse Convertible Bond-0.86% | 7% Innovation Leaders Protect Aktienanleihe 2 Basiswert | Reverse Convertible Bond | Sep 24, 2020 | 97.770 99.270 | EUR | -0.86% | - | Dec 10, 2019 12:10:43.963 | |
AT0000A29T72 7% USA Protect Aktienanleihe BasketISIN AT0000A29T72 Protect Reverse Convertible Bond-0.29% | 7% USA Protect Aktienanleihe Basket | Reverse Convertible Bond | Oct 07, 2021 | 103.990 105.490 | EUR | -0.29% | - | Dec 10, 2019 08:00:01.266 | |
AT0000A219G5 7,2% Deutschland Protect Aktienanleihe BasiswertISIN AT0000A219G5 Protect Reverse Convertible Bond-2.36% | 7,2% Deutschland Protect Aktienanleihe Basiswert | Reverse Convertible Bond | Jun 19, 2020 | 74.050 75.550 | EUR | -2.36% | - | Dec 10, 2019 12:10:46.448 | |
AT0000A282L3 7,25% Luftfahrt Protect Aktienanleihe BasiswertISIN AT0000A282L3 Protect Reverse Convertible Bond-1.26% | 7,25% Luftfahrt Protect Aktienanleihe Basiswert | Reverse Convertible Bond | May 31, 2021 | 99.180 100.680 | EUR | -1.26% | 94.01 | Dec 10, 2019 12:11:07.825 | |
AT0000A2B4Y3 7,25% Österreich Plus Protect AktienanleiheISIN AT0000A2B4Y3 Plus Protect Reverse Convertible Bond-0.75% | 7,25% Österreich Plus Protect Aktienanleihe | Reverse Convertible Bond | Dec 06, 2021 | 99.730 101.230 | EUR | -0.75% | - | Dec 10, 2019 12:07:23.286 | |
AT0000A277V2 7,5 % Deutschland Protect Aktienanleihe ISIN AT0000A277V2 Protect Reverse Convertible Bond-1.27% | 7,5 % Deutschland Protect Aktienanleihe | Reverse Convertible Bond | Apr 30, 2021 | 96.490 97.990 | EUR | -1.27% | - | Dec 10, 2019 12:11:06.834 | |
AT0000A256K9 7,5% Industrie Protect Aktienanleihe BasiswertISIN AT0000A256K9 Protect Reverse Convertible Bond-0.03% | 7,5% Industrie Protect Aktienanleihe Basiswert | Reverse Convertible Bond | Jan 14, 2021 | 102.370 103.870 | EUR | -0.03% | - | Dec 10, 2019 12:08:10.559 | |
AT0000A2AKX7 7,5% Technologie Protect Aktienanleihe BasketISIN AT0000A2AKX7 Protect Reverse Convertible Bond-1.14% | 7,5% Technologie Protect Aktienanleihe Basket | Reverse Convertible Bond | Nov 05, 2021 | 100.530 102.030 | EUR | -1.14% | - | Dec 10, 2019 12:10:36.530 | |
AT0000A1ZHH5 8 % Luftfahrt Protect Aktienanleihe BasiswertISIN AT0000A1ZHH5 Protect Reverse Convertible Bond-2.39% | 8 % Luftfahrt Protect Aktienanleihe Basiswert | Reverse Convertible Bond | Mar 03, 2020 | 66.250 67.750 | EUR | -2.39% | - | Dec 10, 2019 12:10:55.487 | |
AT0000A23QQ9 8,25% Europa Protect AktienanleiheISIN AT0000A23QQ9 Protect Reverse Convertible Bond-1.89% | 8,25% Europa Protect Aktienanleihe | Reverse Convertible Bond | Nov 10, 2020 | 94.100 95.600 | EUR | -1.89% | - | Dec 10, 2019 12:10:18.914 | |
AT0000A25PB8 8,5% Health Care Protect Aktienanleihe BasiswertISIN AT0000A25PB8 Protect Reverse Convertible Bond-0.03% | 8,5% Health Care Protect Aktienanleihe Basiswert | Reverse Convertible Bond | Feb 13, 2020 | 107.430 108.930 | EUR | -0.03% | - | Dec 10, 2019 12:09:04.505 | |
AT0000A1T9A3 Aareal Bank AGISIN AT0000A1T9A3 Factor Certificate Long-1.37% | Aareal Bank AG | Factor Certificate | open-end | 4.250 4.370 | EUR | -1.37% | 28.34 | Dec 10, 2019 12:09:50.421 | |
AT0000A28XY8 Addiko Bank AGISIN AT0000A28XY8 Call without Cap-3.45% | Addiko Bank AG | Warrant | Mar 24, 2020 | 0.018 0.038 | EUR | -3.45% | 14.40 | Dec 10, 2019 11:03:16.134 | |
AT0000A28YH1 Addiko Bank AGISIN AT0000A28YH1 Call without Cap-6.25% | Addiko Bank AG | Warrant | Dec 23, 2020 | 0.005 0.025 | EUR | -6.25% | 14.40 | Dec 10, 2019 11:04:24.760 | |
AT0000A28YM1 Addiko Bank AGISIN AT0000A28YM1 Turbo Certificate Long0.00% | Addiko Bank AG | Turbo Certificate | open-end | 0.280 0.300 | EUR | 0.00% | 14.40 | Dec 10, 2019 11:03:16.141 | |
AT0000A28Y50 Addiko Bank AGISIN AT0000A28Y50 Call without Cap-8.33% | Addiko Bank AG | Warrant | Jun 23, 2020 | 0.001 0.021 | EUR | -8.33% | 14.40 | Dec 10, 2019 11:04:24.759 | |
AT0000A28YB4 Addiko Bank AGISIN AT0000A28YB4 Call without Cap-7.14% | Addiko Bank AG | Warrant | Sep 23, 2020 | 0.003 0.023 | EUR | -7.14% | 14.40 | Dec 10, 2019 11:04:24.756 |