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+0.03% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.770 92.270 | EUR | +0.03% | 1,683.27 (delayed) | May 30, 2024 07:50:27.457 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.09% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.660 94.160 | EUR | +0.09% | 127.95 (delayed) | May 30, 2024 07:51:39.389 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.09% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.870 94.370 | EUR | +0.09% | 127.95 (delayed) | May 30, 2024 07:46:40.487 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.06% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.000 95.500 | EUR | -0.06% | 2,928.49 (delayed) | May 30, 2024 07:50:27.457 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.02% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.120 96.620 | EUR | -0.02% | 2,928.49 (delayed) | May 30, 2024 07:50:27.688 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.23% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.690 101.190 | EUR | -0.23% | 2,928.49 (delayed) | May 30, 2024 07:51:46.394 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.12% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.160 101.660 | EUR | -0.12% | 2,928.49 (delayed) | May 30, 2024 07:51:05.088 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.17% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.940 97.440 | EUR | -0.17% | 2,928.49 (delayed) | May 30, 2024 07:51:45.390 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.13% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.470 104.970 | EUR | -0.13% | 2,928.49 (delayed) | May 30, 2024 07:50:27.169 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.11% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.450 98.950 | EUR | -0.11% | 2,928.49 (delayed) | May 30, 2024 07:50:27.169 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.15% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.460 98.960 | EUR | -0.15% | 2,928.49 (delayed) | May 30, 2024 07:49:46.525 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.01% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.910 99.920 | EUR | +0.01% | - | May 30, 2024 07:50:26.741 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds- | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | - - | EUR | - | - | - | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.920 108.420 | EUR | +0.01% | - | May 30, 2024 07:50:40.511 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 107.850 109.350 | EUR | +0.05% | - | May 30, 2024 07:51:34.088 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.10% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.390 110.890 | EUR | -0.10% | - | May 30, 2024 07:52:39.125 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.06% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.900 109.400 | EUR | -0.06% | - | May 30, 2024 07:50:28.088 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.950 106.450 | EUR | -0.03% | - | May 30, 2024 07:50:26.292 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.10% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.530 113.030 | EUR | -0.10% | - | May 30, 2024 07:40:24.182 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.15% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.450 102.950 | EUR | -0.15% | - | May 30, 2024 07:50:26.292 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.03% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.460 109.960 | EUR | +0.03% | - | May 30, 2024 07:40:24.518 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.09% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.490 107.990 | EUR | -0.09% | - | May 30, 2024 07:52:33.422 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.11% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 97.650 99.150 | EUR | +0.11% | - | May 30, 2024 07:51:46.394 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.490 109.990 | EUR | +0.03% | - | May 30, 2024 07:50:26.292 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.01% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.520 112.020 | EUR | +0.01% | - | May 30, 2024 07:50:48.487 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,717.500 EUR | -6.000 | -0.35% | +5.13% | - | TTM | May 30, 2024 9:38 AM |
AT0000999982 | ATX® | 3,638.406 EUR | +22.066 | +0.61% | +2.71% | +6.22% | TTM | May 30, 2024 9:52 AM |
AT0000A03HC0 | BTX® EUR | 2,580.500 EUR | -16.000 | -0.62% | +5.89% | +17.52% | TTM | May 30, 2024 9:19 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 789.910 EUR | -0.930 | -0.12% | +7.51% | +3.91% | VIE | May 30, 2024 9:37 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,670.260 EUR | -14.400 | -0.54% | +7.43% | +17.05% | VIE | May 30, 2024 9:37 AM |
AT0000A02WS7 | CECE® Telecom | 845.400 EUR | -1.070 | -0.13% | +6.13% | +24.87% | VIE | May 30, 2024 9:36 AM |
AT0000A02WR9 | CECE® Banking | 1,949.000 EUR | -25.000 | -1.27% | -1.65% | - | TTM | May 29, 2024 4:43 PM |
AT0000726476 | CECE® EUR | 1,956.735 EUR | -8.807 | -0.45% | -0.47% | +7.92% | TTM | May 30, 2024 9:51 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,252.520 EUR | -22.180 | -0.98% | +0.56% | +10.47% | VIE | May 30, 2024 9:37 AM |
AT0000A00DT9 | CECExt® EUR | 1,367.360 EUR | -4.130 | -0.30% | -0.12% | +9.14% | VIE | May 30, 2024 9:37 AM |
AT0000726443 | CTX® EUR | 1,980.570 EUR | -2.550 | -0.13% | +0.89% | +8.62% | VIE | May 30, 2024 9:36 AM |
DE0008469008 | DAX® (TR) EUR | 18,456.696 EUR | -34.360 | -0.19% | +2.00% | +10.21% | TTM | May 30, 2024 9:52 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,963.103 EUR | -3.689 | -0.07% | -0.31% | +9.59% | TTM | May 30, 2024 9:52 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,144.860 EUR | -0.960 | -0.04% | +0.40% | +7.57% | @CH | May 30, 2024 9:37 AM |
AT0000726435 | HTX® EUR | 5,560.770 EUR | -12.420 | -0.22% | +0.43% | +10.04% | VIE | May 30, 2024 9:37 AM |
AT0000A05T21 | KTX® EUR | 839.860 EUR | -10.090 | -1.19% | +1.07% | +17.13% | VIE | May 29, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,632.750 USD | -102.828 | -0.55% | +5.18% | +10.64% | TTM | May 30, 2024 9:52 AM |
JP9010C00002 | Nikkei225® | 38,028.784 JPY | -263.105 | -0.69% | 0.00% | +15.55% | TTM | May 30, 2024 9:52 AM |
AT0000726450 | PTX® EUR | 1,192.000 EUR | -27.000 | -2.21% | 0.00% | - | TTM | May 29, 2024 4:47 PM |
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