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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AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated+0.51% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.490 92.990 | EUR | +0.51% | 1,705.09 (delayed) | Jun 03, 2024 10:03:53.217 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.18% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.050 94.550 | EUR | +0.18% | 130.07 (delayed) | Jun 03, 2024 10:00:55.453 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.16% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.180 94.680 | EUR | +0.16% | 130.07 (delayed) | Jun 03, 2024 10:00:55.453 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.57% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.980 96.480 | EUR | +0.57% | 2,981.48 (delayed) | Jun 03, 2024 10:00:55.453 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.54% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.930 97.430 | EUR | +0.54% | 2,981.48 (delayed) | Jun 03, 2024 10:04:04.538 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.74% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.920 102.420 | EUR | +0.74% | 2,981.48 (delayed) | Jun 03, 2024 10:01:23.561 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.77% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.350 102.850 | EUR | +0.77% | 2,981.48 (delayed) | Jun 03, 2024 10:01:29.160 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.51% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.840 98.340 | EUR | +0.51% | 2,981.48 (delayed) | Jun 03, 2024 10:00:55.674 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.55% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.510 106.010 | EUR | +0.55% | 2,981.48 (delayed) | Jun 03, 2024 10:01:39.827 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.62% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.370 99.870 | EUR | +0.62% | 2,981.48 (delayed) | Jun 03, 2024 10:00:55.673 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.57% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.330 99.830 | EUR | +0.57% | 2,981.48 (delayed) | Jun 03, 2024 10:01:22.593 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.09% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.950 99.960 | EUR | +0.09% | - | Jun 03, 2024 09:38:39.883 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 107.030 108.530 | EUR | +0.08% | - | Jun 03, 2024 10:03:33.577 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.44% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.560 110.060 | EUR | +0.44% | - | Jun 03, 2024 10:00:05.003 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.44% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 110.240 111.740 | EUR | +0.44% | - | Jun 03, 2024 10:03:09.348 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.40% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.700 110.200 | EUR | +0.40% | - | Jun 03, 2024 10:03:35.763 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.49% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.640 107.140 | EUR | +0.49% | - | Jun 03, 2024 10:00:05.003 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.26% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.530 113.030 | EUR | +0.26% | - | Jun 03, 2024 10:00:54.882 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+1.17% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.750 103.250 | EUR | +1.17% | - | Jun 03, 2024 10:00:54.882 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.06% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.590 110.090 | EUR | +0.06% | - | Jun 03, 2024 09:38:39.889 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.07% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.750 108.250 | EUR | +0.07% | - | Jun 03, 2024 10:03:28.912 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.50% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.590 100.090 | EUR | +0.50% | - | Jun 03, 2024 10:01:56.500 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.04% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.540 110.040 | EUR | +0.04% | - | Jun 03, 2024 10:00:05.003 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.02% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.510 112.010 | EUR | -0.02% | - | Jun 03, 2024 10:03:55.012 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.11% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.670 99.170 | EUR | +0.11% | - | Jun 03, 2024 10:00:55.241 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,769.500 EUR | +26.000 | +1.49% | +3.54% | - | TTM | Jun 03, 2024 11:52 AM |
AT0000999982 | ATX® | 3,711.669 EUR | +47.054 | +1.28% | +4.43% | +7.38% | TTM | Jun 03, 2024 12:03 PM |
AT0000A03HC0 | BTX® EUR | 2,570.000 EUR | -11.500 | -0.45% | +5.24% | +16.84% | TTM | Jun 03, 2024 11:58 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 799.180 EUR | +1.780 | +0.22% | +8.60% | +4.77% | VIE | Jun 03, 2024 11:48 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,676.930 EUR | +4.510 | +0.17% | +6.90% | +16.51% | VIE | Jun 03, 2024 11:49 AM |
AT0000A02WS7 | CECE® Telecom | 846.140 EUR | +3.060 | +0.36% | +5.81% | +24.37% | VIE | Jun 03, 2024 11:48 AM |
AT0000A02WR9 | CECE® Banking | 1,980.000 EUR | +14.000 | +0.71% | -2.25% | - | TTM | Jun 03, 2024 12:03 PM |
AT0000726476 | CECE® EUR | 1,987.973 EUR | +16.027 | +0.81% | +0.55% | +8.20% | TTM | Jun 03, 2024 12:03 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,234.280 EUR | -4.250 | -0.19% | -0.05% | +8.72% | VIE | Jun 03, 2024 11:49 AM |
AT0000A00DT9 | CECExt® EUR | 1,385.400 EUR | +9.940 | +0.72% | +0.92% | +9.46% | VIE | Jun 03, 2024 11:49 AM |
AT0000726443 | CTX® EUR | 2,007.380 EUR | +2.390 | +0.12% | +2.13% | +9.82% | VIE | Jun 03, 2024 11:48 AM |
DE0008469008 | DAX® (TR) EUR | 18,652.266 EUR | +62.582 | +0.34% | +3.81% | +10.80% | TTM | Jun 03, 2024 12:04 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,019.544 EUR | +10.367 | +0.21% | +2.05% | +10.52% | TTM | Jun 03, 2024 12:04 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,161.460 EUR | +11.380 | +0.53% | +1.66% | +7.79% | @CH | Jun 03, 2024 11:49 AM |
AT0000726435 | HTX® EUR | 5,585.500 EUR | +91.540 | +1.67% | -1.38% | +8.47% | VIE | Jun 03, 2024 11:49 AM |
AT0000A05T21 | KTX® EUR | 815.970 EUR | -4.720 | -0.58% | -3.28% | +13.80% | VIE | May 31, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,613.831 USD | +84.632 | +0.46% | +4.98% | +9.49% | TTM | Jun 03, 2024 12:04 PM |
JP9010C00002 | Nikkei225® | 38,737.536 JPY | +143.542 | +0.37% | +1.23% | +16.47% | TTM | Jun 03, 2024 12:04 PM |
AT0000726450 | PTX® EUR | 1,206.000 EUR | +5.000 | +0.42% | -0.50% | - | TTM | Jun 03, 2024 12:02 PM |
Europe Sustainability Bond 90% 2 – available on secondary market
Opportunity to obtain a yield of 40% if Europe’s sustainability index by STOXX® quotes at/above the starting value at the end of the 8-year term
0.5% Europe Sustainability Bond – available on secondary market
0.5% fixed annual interest rate plus 16% yield if Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity
Europe Sustainability Winner 4 – available on secondary market
100% participation in a European sustainability index with 100% capital protection at the end of the term (June 2027)
Europe Sustainability Winner 5 – available on secondary market
120 % participation (unlimited) in the positive average performance of the sustainability index by STOXX® with 100% capital protection at the end of the term (June 2027)
Europe Sustainability Bond 7 – available on secondary market
Opportunity to obtain a yield of 18% or 36% if Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity
Europe Sustainability Bond 6 – available on secondary market
Opportunity to obtain a yield of 21% or 42% if the Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity
RCB Investor Conference Zürs achieves record turnout and launches new discussion platform
Press release
0.5% Europe Sustainability Bond 2 – available on secondary market
0.5% fixed annual interest rate plus 15% yield if the European sustainability index by STOXX® quotes at/above the starting value at maturity
Europe Sustainability Bond 5 – available on secondary market
40% yield if the Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity
Europa Sustainability Bond 4 – available on secondary market
40% yield if the Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity