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-0.55% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.580 93.080 | EUR | -0.55% | 1,717.45 (delayed) | May 21, 2024 08:42:00.742 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.15% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.080 94.580 | EUR | -0.15% | 130.02 (delayed) | May 21, 2024 08:41:29.047 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.15% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.250 94.750 | EUR | -0.15% | 130.02 (delayed) | May 21, 2024 08:41:28.859 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.11% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 95.260 96.760 | EUR | -0.11% | 3,002.12 (delayed) | May 21, 2024 08:42:04.092 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.10% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.320 97.820 | EUR | -0.10% | 3,002.12 (delayed) | May 21, 2024 08:40:34.933 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.24% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.350 102.850 | EUR | -0.24% | 3,002.12 (delayed) | May 21, 2024 08:40:35.187 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.21% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.950 103.450 | EUR | -0.21% | 3,002.12 (delayed) | May 21, 2024 08:40:35.187 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.20% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.140 98.640 | EUR | -0.20% | 3,002.12 (delayed) | May 21, 2024 08:40:41.429 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.19% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.630 106.130 | EUR | -0.19% | 3,002.12 (delayed) | May 21, 2024 08:41:29.047 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.16% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.920 100.420 | EUR | -0.16% | 3,002.12 (delayed) | May 21, 2024 08:36:41.438 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.17% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.780 100.280 | EUR | -0.17% | 3,002.12 (delayed) | May 21, 2024 08:40:41.429 | |
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 | 98.790 99.800 | EUR | +0.01% | - | May 21, 2024 07:05:06.428 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.03% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.970 110.470 | EUR | -0.03% | - | May 21, 2024 08:21:22.612 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.880 108.380 | EUR | +0.01% | - | May 21, 2024 08:41:37.771 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.100 109.600 | EUR | +0.01% | - | May 21, 2024 08:43:15.726 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.820 111.320 | EUR | +0.01% | - | May 21, 2024 08:43:03.320 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.610 110.110 | EUR | +0.05% | - | May 21, 2024 08:41:56.267 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds- | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.580 107.080 | EUR | - | - | May 21, 2024 08:41:56.367 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.07% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.210 112.710 | EUR | +0.07% | - | May 21, 2024 08:41:33.142 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.330 102.830 | EUR | -0.03% | - | May 21, 2024 08:40:34.205 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.01% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.400 109.900 | EUR | +0.01% | - | May 21, 2024 08:08:55.844 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.07% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.640 108.140 | EUR | +0.07% | - | May 21, 2024 08:41:08.923 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.03% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 97.630 99.130 | EUR | -0.03% | - | May 21, 2024 08:41:56.267 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.360 109.860 | EUR | +0.03% | - | May 21, 2024 07:17:18.661 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.03% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.240 111.740 | EUR | -0.03% | - | May 21, 2024 08:36:15.042 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,783.500 EUR | -2.000 | -0.11% | +6.80% | - | TTM | May 21, 2024 10:30 AM |
AT0000999982 | ATX® | 3,756.009 EUR | +70.125 | +1.90% | +5.88% | +8.52% | TTM | May 21, 2024 10:43 AM |
AT0000A03HC0 | BTX® EUR | 2,549.000 EUR | -8.000 | -0.31% | +3.07% | +14.03% | TTM | May 21, 2024 10:00 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 806.770 EUR | -2.460 | -0.30% | +10.73% | +6.33% | VIE | May 21, 2024 10:28 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,724.270 EUR | -0.720 | -0.03% | +10.43% | +18.81% | VIE | May 21, 2024 10:28 AM |
AT0000A02WS7 | CECE® Telecom | 853.780 EUR | -1.060 | -0.12% | +7.79% | +26.11% | VIE | May 21, 2024 10:28 AM |
AT0000A02WR9 | CECE® Banking | 2,001.000 EUR | - | - | +3.44% | - | TTM | May 21, 2024 10:40 AM |
AT0000726476 | CECE® EUR | 2,052.511 EUR | -9.141 | -0.44% | +6.78% | +13.20% | TTM | May 21, 2024 10:43 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,342.510 EUR | +13.050 | +0.56% | +4.95% | +13.13% | VIE | May 21, 2024 10:28 AM |
AT0000A00DT9 | CECExt® EUR | 1,427.050 EUR | -2.750 | -0.19% | +6.28% | +13.78% | VIE | May 21, 2024 10:28 AM |
AT0000726443 | CTX® EUR | 2,030.980 EUR | +8.410 | +0.42% | +3.69% | +10.78% | VIE | May 21, 2024 10:28 AM |
DE0008469008 | DAX® (TR) EUR | 18,683.732 EUR | -61.796 | -0.33% | +5.79% | +11.72% | TTM | May 21, 2024 10:43 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,042.228 EUR | -25.800 | -0.51% | +3.31% | +11.82% | TTM | May 21, 2024 10:43 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,183.670 EUR | -10.270 | -0.47% | +4.51% | +9.98% | @CH | May 21, 2024 10:28 AM |
AT0000726435 | HTX® EUR | 5,689.770 EUR | +41.720 | +0.74% | +4.11% | +11.52% | VIE | May 21, 2024 10:28 AM |
AT0000A05T21 | KTX® EUR | 875.130 EUR | +12.230 | +1.42% | +9.59% | +22.05% | VIE | May 20, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,655.698 USD | -16.606 | -0.09% | +8.32% | +10.08% | TTM | May 21, 2024 10:43 AM |
JP9010C00002 | Nikkei225® | 38,924.853 JPY | -324.499 | -0.83% | +5.94% | +18.44% | TTM | May 21, 2024 10:43 AM |
AT0000726450 | PTX® EUR | 1,253.000 EUR | -12.000 | -0.95% | +7.85% | - | TTM | May 21, 2024 10:42 AM |
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