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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AT0000A33826 Wienerberger AGISIN AT0000A33826 Barrier Reverse Convertible Bonds-0.02% | 7,6 % Wienerberger Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 103.330 104.360 | EUR | -0.02% | 35.44 (indicative) | May 17, 2024 15:30:04.141 | |
AT0000A33818 Immofinanz AGISIN AT0000A33818 Barrier Reverse Convertible Bonds-0.02% | 8 % Immofinanz Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 103.890 104.880 | EUR | -0.02% | 23.88 (indicative) | May 17, 2024 15:30:03.891 | |
AT0000A2Y727 Worst of BasketISIN AT0000A2Y727 Barrier Reverse Convertible Bonds+0.01% | 8 % Versicherung Aktienanleihe | Reverse Convertible Bond | Jul 01, 2024 | 106.730 108.230 | EUR | +0.01% | - | May 17, 2024 18:00:01.649 | |
AT0000A3B0Y0 Worst of BasketISIN AT0000A3B0Y0 Barrier Reverse Convertible Plus Bonds+0.38% | 8,25 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Apr 13, 2026 | 100.960 102.460 | EUR | +0.38% | - | May 17, 2024 15:30:02.875 | |
AT0000A36WR7 Worst of BasketISIN AT0000A36WR7 Barrier Reverse Convertible Plus Bonds-0.07% | 8,3 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Oct 14, 2025 | 108.100 109.600 | EUR | -0.07% | - | May 17, 2024 18:00:00.982 | |
AT0000A32S60 Worst of BasketISIN AT0000A32S60 Barrier Reverse Convertible Plus Bonds-0.10% | 8,5 % Versicherung Plus Aktienanleihe | Reverse Convertible Bond | Mar 21, 2025 | 102.400 103.900 | EUR | -0.10% | - | May 17, 2024 18:00:01.649 | |
AT0000A3AFT3 Worst of BasketISIN AT0000A3AFT3 Barrier Reverse Convertible Plus Bonds+0.22% | 8,75 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Mar 16, 2026 | 104.540 106.040 | EUR | +0.22% | - | May 17, 2024 15:30:02.875 | |
AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds+0.03% | 8,8 % Erste Bank Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 106.510 107.510 | EUR | +0.03% | 47.65 (indicative) | May 17, 2024 15:30:06.475 | |
AT0000A38MD4 Worst of BasketISIN AT0000A38MD4 Barrier Reverse Convertible Plus Bonds+0.01% | 9 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jan 16, 2026 | 104.300 105.800 | EUR | +0.01% | - | May 17, 2024 17:59:59.596 | |
AT0000A3BSL1 Worst of BasketISIN AT0000A3BSL1 Barrier Reverse Convertible Plus Bonds+1.10% | 9 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | May 12, 2026 | 100.350 101.850 | EUR | +1.10% | - | May 17, 2024 17:59:59.291 | |
AT0000A33MF0 Worst of BasketISIN AT0000A33MF0 Barrier Reverse Convertible Plus Bonds-0.15% | 9,5 % Automobil Plus Aktienanleihe | Reverse Convertible Bond | May 12, 2025 | 98.690 100.190 | EUR | -0.15% | - | May 17, 2024 17:59:59.109 | |
AT0000A3C4K0 Agrana Beteiligungs AGISIN AT0000A3C4K0 Barrier Reverse Convertible Bonds+0.19% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 99.530 99.780 | EUR | +0.19% | 13.60 (indicative) | May 17, 2024 15:30:03.599 | |
AT0000A3C218 Agrana Beteiligungs AGISIN AT0000A3C218 Reverse Convertible Bond+0.24% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 99.710 99.960 | EUR | +0.24% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A33WV6 Agrana Beteiligungs AGISIN AT0000A33WV6 Discount Certificate+0.39% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.900 12.930 | EUR | +0.39% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A3C0D3 Agrana Beteiligungs AGISIN AT0000A3C0D3 Bonus Certificate with Cap+0.15% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 12.900 12.980 | EUR | +0.15% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A33TS8 Agrana Beteiligungs AGISIN AT0000A33TS8 Bonus Certificate with Cap+0.70% | Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 | 15.870 15.930 | EUR | +0.70% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A39FH7 Agrana Beteiligungs AGISIN AT0000A39FH7 Bonus Certificate with Cap+0.08% | Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 | 13.250 13.330 | EUR | +0.08% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A3C3J4 Agrana Beteiligungs AGISIN AT0000A3C3J4 Discount Certificate+0.26% | Agrana Beteiligungs AG | Discount Certificate | Sep 24, 2025 | 11.380 11.410 | EUR | +0.26% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond+0.16% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 101.600 101.850 | EUR | +0.16% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A33XY8 Agrana Beteiligungs AGISIN AT0000A33XY8 Barrier Reverse Convertible Bonds+0.35% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 107.950 108.200 | EUR | +0.35% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond+0.32% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 91.510 91.760 | EUR | +0.32% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A37JP6 Agrana Beteiligungs AGISIN AT0000A37JP6 Discount Certificate+0.31% | Agrana Beteiligungs AG | Discount Certificate | Mar 26, 2025 | 12.820 12.850 | EUR | +0.31% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A39Q32 Agrana Beteiligungs AGISIN AT0000A39Q32 Barrier Reverse Convertible Bonds+0.12% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 103.980 104.230 | EUR | +0.12% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A3C4L8 Agrana Beteiligungs AGISIN AT0000A3C4L8 Barrier Reverse Convertible Bonds+0.27% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 98.450 98.700 | EUR | +0.27% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A3C0E1 Agrana Beteiligungs AGISIN AT0000A3C0E1 Bonus Certificate with Cap+0.29% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 13.750 13.830 | EUR | +0.29% | 13.60 (indicative) | May 17, 2024 15:30:03.426 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,776.500 EUR | +33.000 | +1.89% | +6.59% | - | TTM | May 17, 2024 5:28 PM |
AT0000999982 | ATX® | 3,691.681 EUR | +35.292 | +0.97% | +4.20% | +7.45% | TTM | May 17, 2024 10:00 PM |
AT0000A03HC0 | BTX® EUR | 2,530.500 EUR | +27.000 | +1.08% | -0.14% | +12.60% | TTM | May 17, 2024 3:46 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 797.040 EUR | +2.400 | +0.30% | +9.42% | +4.72% | VIE | May 17, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,691.530 EUR | +15.020 | +0.56% | +9.53% | +17.35% | VIE | May 17, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 844.610 EUR | +10.490 | +1.26% | +7.03% | +24.60% | VIE | May 17, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,993.000 EUR | +4.000 | +0.20% | +3.70% | - | TTM | May 17, 2024 4:48 PM |
AT0000726476 | CECE® EUR | 2,048.982 EUR | +8.704 | +0.43% | +7.41% | +12.50% | TTM | May 17, 2024 7:56 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,310.370 EUR | +19.740 | +0.86% | +3.77% | +12.20% | VIE | May 17, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,419.860 EUR | +4.920 | +0.35% | +6.51% | +12.99% | VIE | May 17, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 2,017.030 EUR | +9.260 | +0.46% | +3.64% | +10.48% | VIE | May 17, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,719.451 EUR | +28.230 | +0.15% | +5.53% | +11.57% | TTM | May 17, 2024 10:01 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,069.214 EUR | +15.518 | +0.31% | +2.66% | +11.62% | TTM | May 17, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,193.710 EUR | -2.060 | -0.09% | +5.37% | +10.08% | @CH | May 17, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,648.050 EUR | -61.830 | -1.08% | +4.11% | +11.52% | VIE | May 17, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 862.900 EUR | +31.080 | +3.74% | +7.65% | +20.34% | VIE | May 17, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,543.800 USD | -14.532 | -0.08% | +5.61% | +10.28% | TTM | May 17, 2024 10:01 PM |
JP9010C00002 | Nikkei225® | 38,709.183 JPY | +189.243 | +0.49% | +0.28% | +16.24% | TTM | May 17, 2024 10:01 PM |
AT0000726450 | PTX® EUR | 1,254.000 EUR | +6.000 | +0.48% | +6.94% | - | TTM | May 17, 2024 4:46 PM |
Europe/USA Bonus&Safety 4
Opportunity to obtain 17% bonus yield at the end of the term with a low barrier being set at 49% of the EURO STOXX 50 index starting value The 🖋️ subscription period lasts until June 17, 2024
4.35% Europe/USA Bonus&Safety 2
4.35% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until June 17, 2024
4.85% Europe/USA Bonus&Safety 2
4.85% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until June 17, 2024
Austria Express 4
Opportunity for yield between 108% and 132% with a maximum term of 4 years. The 🖋️ subscription period lasts until June 6, 2024
8.75% Automobile Plus Reverse Convertible Bond
2-year term, fixed interest rate of 8.75% and a barrier set at 60% of Continental, Mercedes-Benz Group and Volkswagen (observation only at the end of the term)
Climate Change Express 6
Opportunity for yield between 107% and 135% with a maximum term of 5 years. The 🖋️ subscription period lasts until June 6, 2024
Europe Inflation Bonus&Safety 35
Annual inflation rate in year 1, fixed annual interest rate of 5% year 2-3, barrier at 49% of EURO STOXX 50® Index with a term of 3 years. The 🖋️ subscription period lasts until May 31, 2024
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