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-0.12% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.190 91.690 | EUR | -0.12% | 1,661.45 (delayed) | Apr 30, 2024 18:00:01.410 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.44% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.060 93.560 | EUR | -0.44% | 125.58 (delayed) | Apr 30, 2024 18:00:00.998 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.32% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.330 93.830 | EUR | -0.32% | 125.58 (delayed) | Apr 30, 2024 18:00:01.160 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.49% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 92.450 93.950 | EUR | -0.49% | 2,877.69 (delayed) | Apr 30, 2024 18:00:00.997 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.50% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 94.060 95.560 | EUR | -0.50% | 2,877.69 (delayed) | Apr 30, 2024 18:00:01.581 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.41% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 98.540 100.040 | EUR | -0.41% | 2,877.69 (delayed) | Apr 30, 2024 18:00:02.238 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.58% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 98.930 100.430 | EUR | -0.58% | 2,877.69 (delayed) | Apr 30, 2024 18:00:00.417 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.29% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.190 96.690 | EUR | -0.29% | 2,877.69 (delayed) | Apr 30, 2024 18:00:01.410 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.36% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 102.050 103.550 | EUR | -0.36% | 2,877.69 (delayed) | Apr 30, 2024 18:00:01.159 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.49% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 96.520 98.020 | EUR | -0.49% | 2,877.69 (delayed) | Apr 30, 2024 18:00:01.974 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.38% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 96.630 98.130 | EUR | -0.38% | 2,877.69 (delayed) | Apr 30, 2024 18:00:00.417 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.06% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.610 99.620 | EUR | +0.06% | - | Apr 30, 2024 18:00:01.974 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-1.73% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 105.640 107.140 | EUR | -1.73% | - | Apr 30, 2024 18:00:02.500 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.12% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.310 107.810 | EUR | +0.12% | - | Apr 30, 2024 18:00:02.751 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.44% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 105.270 106.770 | EUR | -0.44% | - | Apr 30, 2024 15:30:06.985 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.12% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.240 108.740 | EUR | -0.12% | - | Apr 30, 2024 15:41:37.610 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.09% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.510 108.010 | EUR | -0.09% | - | Apr 30, 2024 17:59:59.111 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.27% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.220 104.720 | EUR | -0.27% | - | Apr 30, 2024 15:30:06.985 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.28% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 109.370 110.870 | EUR | -0.28% | - | Apr 30, 2024 18:00:01.160 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.17% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.330 99.830 | EUR | -0.17% | - | Apr 30, 2024 18:00:01.160 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.01% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 107.680 109.180 | EUR | +0.01% | - | Apr 30, 2024 18:00:01.974 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.38% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 105.640 107.140 | EUR | +0.38% | - | Apr 30, 2024 17:59:59.110 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.70% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 93.800 95.300 | EUR | -0.70% | - | Apr 30, 2024 17:59:59.840 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.09% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 107.930 109.430 | EUR | +0.09% | - | Apr 30, 2024 15:30:06.985 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.53% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 108.880 110.380 | EUR | +0.53% | - | Apr 30, 2024 18:00:02.237 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,668.500 EUR | +9.000 | +0.54% | +1.10% | - | TTM | Apr 30, 2024 5:29 PM |
AT0000999982 | ATX® | 3,488.254 EUR | -35.180 | -1.00% | +0.24% | +3.42% | TTM | Apr 30, 2024 9:44 PM |
AT0000A03HC0 | BTX® EUR | 2,453.000 EUR | +1.000 | +0.04% | -2.04% | +10.98% | TTM | Apr 30, 2024 3:52 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 734.250 EUR | -1.320 | -0.18% | -0.78% | -3.53% | VIE | Apr 30, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,499.970 EUR | +1.020 | +0.04% | -0.37% | +9.00% | VIE | Apr 30, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 796.760 EUR | -0.840 | -0.11% | +1.60% | +17.54% | VIE | Apr 30, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,999.000 EUR | -2.000 | -0.10% | +3.38% | - | TTM | Apr 30, 2024 4:51 PM |
AT0000726476 | CECE® EUR | 1,962.369 EUR | -12.048 | -0.61% | +3.58% | +8.43% | TTM | Apr 30, 2024 7:58 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,239.580 EUR | -22.510 | -1.00% | +0.97% | +8.77% | VIE | Apr 30, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,362.890 EUR | -10.260 | -0.75% | +2.06% | +8.46% | VIE | Apr 30, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,963.120 EUR | -2.470 | -0.13% | +3.45% | +7.53% | VIE | Apr 30, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 17,920.444 EUR | -208.253 | -1.15% | -2.03% | +8.05% | TTM | Apr 30, 2024 9:45 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,908.449 EUR | -73.901 | -1.48% | -2.12% | +9.93% | TTM | Apr 30, 2024 9:45 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,114.900 EUR | -22.290 | -1.04% | -1.05% | +7.14% | @CH | Apr 30, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,570.960 EUR | +21.730 | +0.39% | +3.79% | +9.99% | VIE | Apr 30, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 843.660 EUR | +12.710 | +1.53% | +0.86% | +17.66% | VIE | Apr 30, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 17,561.551 USD | -216.397 | -1.22% | -2.43% | +5.19% | TTM | Apr 30, 2024 9:45 PM |
JP9010C00002 | Nikkei225® | 38,431.898 JPY | +140.195 | +0.37% | -4.82% | +15.55% | TTM | Apr 30, 2024 5:00 PM |
AT0000726450 | PTX® EUR | 1,192.000 EUR | -15.000 | -1.24% | +3.52% | - | TTM | Apr 30, 2024 4:54 PM |
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