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-0.08% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.230 91.730 | EUR | -0.08% | 1,665.26 (delayed) | Apr 30, 2024 11:29:35.396 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.28% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.210 93.710 | EUR | -0.28% | 126.08 (delayed) | Apr 30, 2024 11:21:05.749 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.15% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.490 93.990 | EUR | -0.15% | 126.08 (delayed) | Apr 30, 2024 11:21:05.750 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.28% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 92.650 94.150 | EUR | -0.28% | 2,884.96 (delayed) | Apr 30, 2024 11:27:16.285 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.28% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 94.270 95.770 | EUR | -0.28% | 2,884.96 (delayed) | Apr 30, 2024 11:16:00.531 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.22% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 98.730 100.230 | EUR | -0.22% | 2,884.96 (delayed) | Apr 30, 2024 11:29:19.687 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.32% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.190 100.690 | EUR | -0.32% | 2,884.96 (delayed) | Apr 30, 2024 11:25:18.297 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.16% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.320 96.820 | EUR | -0.16% | 2,884.96 (delayed) | Apr 30, 2024 11:16:05.096 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.16% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 102.250 103.750 | EUR | -0.16% | 2,884.96 (delayed) | Apr 30, 2024 11:26:18.937 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.27% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 96.740 98.240 | EUR | -0.27% | 2,884.96 (delayed) | Apr 30, 2024 11:26:06.738 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.21% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 96.790 98.290 | EUR | -0.21% | 2,884.96 (delayed) | Apr 30, 2024 11:27:19.685 | |
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 | 98.570 99.580 | EUR | +0.02% | - | Apr 30, 2024 10:00:19.489 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-2.28% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 105.040 106.540 | EUR | -2.28% | - | Apr 30, 2024 11:29:45.615 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.11% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.300 107.800 | EUR | +0.11% | - | Apr 30, 2024 11:24:01.604 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.29% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 105.430 106.930 | EUR | -0.29% | - | Apr 30, 2024 11:19:49.631 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.420 108.920 | EUR | +0.05% | - | Apr 30, 2024 11:29:40.942 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.11% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.730 108.230 | EUR | +0.11% | - | Apr 30, 2024 11:21:04.991 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.12% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.370 104.870 | EUR | -0.12% | - | Apr 30, 2024 11:16:04.730 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.17% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 109.490 110.990 | EUR | -0.17% | - | Apr 30, 2024 11:21:10.591 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.510 100.010 | EUR | +0.01% | - | Apr 30, 2024 11:29:14.785 | |
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 11:22:57.029 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.44% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 105.710 107.210 | EUR | +0.44% | - | Apr 30, 2024 11:29:48.308 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.46% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 94.030 95.530 | EUR | -0.46% | - | Apr 30, 2024 11:26:05.315 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.06% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 107.890 109.390 | EUR | +0.06% | - | Apr 30, 2024 10:53:56.594 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.10% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 108.410 109.910 | EUR | +0.10% | - | Apr 30, 2024 11:29:16.724 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,666.500 EUR | +7.000 | +0.42% | +1.10% | - | TTM | Apr 30, 2024 1:26 PM |
AT0000999982 | ATX® | 3,562.859 EUR | +39.425 | +1.12% | +0.24% | +3.42% | TTM | Apr 30, 2024 1:29 PM |
AT0000A03HC0 | BTX® EUR | 2,446.500 EUR | -5.500 | -0.22% | -2.04% | +10.98% | TTM | Apr 30, 2024 9:15 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 736.680 EUR | +1.110 | +0.15% | -0.61% | -3.35% | VIE | Apr 30, 2024 1:14 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,503.140 EUR | +4.190 | +0.17% | -0.41% | +8.95% | VIE | Apr 30, 2024 1:14 PM |
AT0000A02WS7 | CECE® Telecom | 798.110 EUR | +0.510 | +0.06% | +1.71% | +17.66% | VIE | Apr 30, 2024 1:14 PM |
AT0000A02WR9 | CECE® Banking | 2,002.000 EUR | +1.000 | +0.05% | +3.38% | - | TTM | Apr 30, 2024 1:20 PM |
AT0000726476 | CECE® EUR | 1,970.832 EUR | -3.585 | -0.18% | +3.58% | +8.43% | TTM | Apr 30, 2024 1:29 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,265.170 EUR | +3.080 | +0.14% | +1.98% | +9.86% | VIE | Apr 30, 2024 1:14 PM |
AT0000A00DT9 | CECExt® EUR | 1,370.520 EUR | -2.630 | -0.19% | +2.83% | +9.28% | VIE | Apr 30, 2024 1:14 PM |
AT0000726443 | CTX® EUR | 1,959.850 EUR | -5.740 | -0.29% | +3.58% | +7.66% | VIE | Apr 30, 2024 1:14 PM |
DE0008469008 | DAX® (TR) EUR | 18,056.705 EUR | -71.992 | -0.40% | -2.03% | +8.05% | TTM | Apr 30, 2024 1:29 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,963.075 EUR | -19.274 | -0.39% | -2.12% | +9.93% | TTM | Apr 30, 2024 1:29 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,132.200 EUR | -4.990 | -0.23% | -1.05% | +7.14% | @CH | Apr 30, 2024 1:14 PM |
AT0000726435 | HTX® EUR | 5,601.770 EUR | +52.540 | +0.95% | +3.39% | +9.57% | VIE | Apr 30, 2024 1:14 PM |
AT0000A05T21 | KTX® EUR | 830.950 EUR | -6.070 | -0.73% | -0.66% | +15.89% | VIE | Apr 29, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 17,752.655 USD | -25.294 | -0.14% | -2.43% | +5.19% | TTM | Apr 30, 2024 1:29 PM |
JP9010C00002 | Nikkei225® | 38,454.708 JPY | +163.005 | +0.43% | -4.82% | +15.55% | TTM | Apr 30, 2024 1:29 PM |
AT0000726450 | PTX® EUR | 1,201.000 EUR | -6.000 | -0.50% | +3.52% | - | TTM | Apr 30, 2024 1:28 PM |
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Opportunity to obtain a yield of 32% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 6-year term
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MSCI World Climate Change Bond V – available on secondary market
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