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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated-0.13% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.600 92.100 | EUR | -0.13% | 1,673.46 (delayed) | Jun 07, 2024 17:59:59.287 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.24% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.050 94.550 | EUR | -0.24% | 129.72 (delayed) | Jun 07, 2024 17:59:59.980 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.28% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.170 94.670 | EUR | -0.28% | 129.72 (delayed) | Jun 07, 2024 17:59:59.800 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.12% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.540 96.040 | EUR | -0.12% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.704 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.15% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.580 97.080 | EUR | -0.15% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.380 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.06% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.380 101.880 | EUR | -0.06% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.841 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.08% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.700 102.200 | EUR | -0.08% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.114 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.13% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.320 97.820 | EUR | -0.13% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.704 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.06% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.150 105.650 | EUR | -0.06% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.380 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.11% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.840 99.340 | EUR | -0.11% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.246 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.14% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.770 99.270 | EUR | -0.14% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.246 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.02% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.020 100.030 | EUR | +0.02% | - | Jun 07, 2024 18:00:01.821 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 107.150 108.650 | EUR | +0.04% | - | Jun 07, 2024 18:00:03.065 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.14% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.240 109.740 | EUR | -0.14% | - | Jun 07, 2024 15:30:00.916 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.24% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.820 111.320 | EUR | -0.24% | - | Jun 07, 2024 15:36:27.055 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.05% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.390 109.890 | EUR | -0.05% | - | Jun 07, 2024 17:59:59.115 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.07% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.170 106.670 | EUR | -0.07% | - | Jun 07, 2024 15:30:00.916 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds- | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.920 113.420 | EUR | - | - | Jun 07, 2024 18:00:02.102 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.18% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.480 102.980 | EUR | -0.18% | - | Jun 07, 2024 18:00:02.391 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.03% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.660 110.160 | EUR | +0.03% | - | Jun 07, 2024 18:00:01.402 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.11% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.810 108.310 | EUR | +0.11% | - | Jun 07, 2024 17:59:59.115 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.29% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.060 99.560 | EUR | -0.29% | - | Jun 07, 2024 17:59:59.287 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.600 110.100 | EUR | +0.01% | - | Jun 07, 2024 15:30:01.094 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.07% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.530 112.030 | EUR | +0.07% | - | Jun 07, 2024 18:00:01.253 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon-0.05% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.740 99.240 | EUR | -0.05% | - | Jun 07, 2024 18:00:03.065 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,726.500 EUR | -12.000 | -0.69% | +1.76% | - | TTM | Jun 07, 2024 5:28 PM |
AT0000999982 | ATX® | 3,620.332 EUR | -27.735 | -0.76% | +1.26% | +6.08% | TTM | Jun 07, 2024 10:00 PM |
AT0000A03HC0 | BTX® EUR | 2,529.500 EUR | -6.500 | -0.26% | +2.45% | +14.48% | TTM | Jun 07, 2024 1:55 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 788.510 EUR | -14.290 | -1.78% | +3.76% | +3.60% | VIE | Jun 07, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,683.730 EUR | -7.920 | -0.29% | +5.07% | +17.01% | VIE | Jun 07, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 847.400 EUR | -1.510 | -0.18% | +4.86% | +25.01% | VIE | Jun 07, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,943.500 EUR | -18.500 | -0.94% | -3.51% | - | TTM | Jun 07, 2024 4:48 PM |
AT0000726476 | CECE® EUR | 1,941.414 EUR | -25.252 | -1.28% | -3.37% | +6.59% | TTM | Jun 07, 2024 7:59 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,298.140 EUR | +11.610 | +0.51% | +1.44% | +11.61% | VIE | Jun 07, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,363.350 EUR | -15.480 | -1.12% | -2.28% | +8.50% | VIE | Jun 07, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 2,003.540 EUR | -9.200 | -0.46% | +1.52% | +9.74% | VIE | Jun 07, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,542.561 EUR | -91.021 | -0.49% | +0.52% | +10.52% | TTM | Jun 07, 2024 10:00 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,041.512 EUR | -28.793 | -0.57% | +0.39% | +11.24% | TTM | Jun 07, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,175.530 EUR | -5.720 | -0.26% | +0.81% | +9.06% | @CH | Jun 07, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,595.870 EUR | -4.120 | -0.07% | -0.85% | +10.49% | VIE | Jun 07, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 807.190 EUR | +6.150 | +0.77% | -6.78% | +12.57% | VIE | Jun 07, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,999.860 USD | -15.828 | -0.08% | +4.83% | +12.07% | TTM | Jun 07, 2024 10:00 PM |
JP9010C00002 | Nikkei225® | 38,623.309 JPY | +18.575 | +0.05% | -0.13% | +16.55% | TTM | Jun 07, 2024 10:00 PM |
AT0000726450 | PTX® EUR | 1,162.000 EUR | -21.000 | -1.78% | -4.54% | - | TTM | Jun 07, 2024 4:49 PM |
SRP Awards: RCB best certificates distributor in Slovakia
Press release
3% Europe/Austria Bonus&Safety 4 – available on secondary market
3% annual fixed interest rate and barrier being set at 49% of the EURO STOXX 50® and the ATX®
OMV Express 2 – available on secondary market
Reach Your Target by Express – opportunity for yield between 8.5% and 42.5% with a maximum term of 5 years
Banks Bonus&Safety 3 – available on secondary market
Opportunity to obtain 18% bonus yield at maturity with a low barrier being set at 49% of the EURO STOXX® Banks Index
6.5% Germany Protect Reverse Convertible Bond 2 – available on secondary market
2 year term, fixed annual interest rate of 6.5% and a barrier being set at 59% of Deutsche Telekom, Munich Re and Volkswagen
USD Apple Twin Win – available on secondary market
Revenue opportunity in both directions. Cap at 150% and Barrier at 58% of the Apple stock
Merry Christmas and a Happy New Year!
Please note Raiffeisen Centrobank’s trading hours during Christmas holidays afterwards.
Europe Sustainability Winner 6 – available on secondary market
1:1 participation in a European sustainability index by STOXX® with 100% capital protection at the end of the term
USD Gold Winner 4 – available on secondary market
100% participation in the positive gold price development up to the cap of +25% with 100% capital protection at the end of the term (December 2024)
BMW Express 3 – available on secondary market
Reach Your Target by Express – opportunity for yield between 9.25% and 46.25% with a maximum term of 5 years