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+0.15% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 92.090 93.590 | EUR | +0.15% | 1,733.93 (delayed) | May 20, 2024 17:59:59.596 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.02% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.220 94.720 | EUR | -0.02% | 131.07 (delayed) | May 20, 2024 17:59:59.289 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.01% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.390 94.890 | EUR | -0.01% | 131.07 (delayed) | May 20, 2024 18:00:00.246 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.39% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 95.370 96.870 | EUR | +0.39% | 3,016.12 (delayed) | May 20, 2024 17:59:59.289 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.34% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.420 97.920 | EUR | +0.34% | 3,016.12 (delayed) | May 20, 2024 17:59:59.288 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.45% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.600 103.100 | EUR | +0.45% | 3,016.12 (delayed) | May 20, 2024 18:00:00.489 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.52% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 102.170 103.670 | EUR | +0.52% | 3,016.12 (delayed) | May 20, 2024 18:00:00.365 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.33% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.340 98.840 | EUR | +0.33% | 3,016.12 (delayed) | May 20, 2024 17:59:59.289 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.39% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.830 106.330 | EUR | +0.39% | 3,016.12 (delayed) | May 20, 2024 17:59:59.765 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.43% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 99.080 100.580 | EUR | +0.43% | 3,016.12 (delayed) | May 20, 2024 17:59:59.422 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.38% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.950 100.450 | EUR | +0.38% | 3,016.12 (delayed) | May 20, 2024 17:59:59.112 | |
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 | 98.780 99.790 | EUR | +0.06% | - | May 20, 2024 18:00:00.721 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.12% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 109.000 110.500 | EUR | -0.12% | - | May 20, 2024 18:00:01.458 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.870 108.370 | EUR | +0.05% | - | May 20, 2024 18:00:01.459 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.38% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.090 109.590 | EUR | +0.38% | - | May 20, 2024 15:29:16.263 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.33% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.810 111.310 | EUR | +0.33% | - | May 20, 2024 15:29:16.140 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.18% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.550 110.050 | EUR | +0.18% | - | May 20, 2024 18:00:00.365 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.43% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.580 107.080 | EUR | +0.43% | - | May 20, 2024 15:30:02.070 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.23% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.130 112.630 | EUR | +0.23% | - | May 20, 2024 18:00:02.815 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.56% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.360 102.860 | EUR | +0.56% | - | May 20, 2024 18:00:01.957 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.05% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.390 109.890 | EUR | +0.05% | - | May 20, 2024 18:00:01.459 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.07% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.560 108.060 | EUR | +0.07% | - | May 20, 2024 18:00:00.623 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.74% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 97.660 99.160 | EUR | +0.74% | - | May 20, 2024 17:59:59.766 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.06% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.330 109.830 | EUR | +0.06% | - | May 20, 2024 15:30:02.070 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.08% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.270 111.770 | EUR | +0.08% | - | May 20, 2024 18:00:01.336 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,785.500 EUR | +9.000 | +0.51% | +6.80% | - | TTM | May 20, 2024 5:29 PM |
AT0000999982 | ATX® | 3,685.885 EUR | -5.796 | -0.16% | +5.37% | +8.00% | TTM | May 20, 2024 10:00 PM |
AT0000A03HC0 | BTX® EUR | 2,557.000 EUR | +26.500 | +1.05% | +3.07% | +14.03% | TTM | May 20, 2024 3:25 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 809.230 EUR | +12.190 | +1.53% | +10.73% | +6.33% | VIE | May 20, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,724.990 EUR | +33.460 | +1.24% | +10.43% | +18.81% | VIE | May 20, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 854.840 EUR | +10.230 | +1.21% | +7.79% | +26.11% | VIE | May 20, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 2,001.000 EUR | +8.000 | +0.40% | +3.44% | - | TTM | May 20, 2024 4:49 PM |
AT0000726476 | CECE® EUR | 2,061.653 EUR | +12.670 | +0.62% | +6.78% | +13.20% | TTM | May 20, 2024 7:59 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,329.460 EUR | +19.090 | +0.83% | +4.95% | +13.13% | VIE | May 20, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,429.800 EUR | +9.940 | +0.70% | +6.28% | +13.78% | VIE | May 20, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 2,022.570 EUR | +5.540 | +0.27% | +3.69% | +10.78% | VIE | May 20, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,745.528 EUR | +26.077 | +0.14% | +5.80% | +11.73% | TTM | May 20, 2024 10:00 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,068.029 EUR | -1.185 | -0.02% | +3.31% | +11.82% | TTM | May 20, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,193.940 EUR | +0.230 | +0.01% | +4.51% | +9.98% | @CH | May 20, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,648.050 EUR | -61.830 | -1.08% | +4.11% | +11.52% | VIE | May 17, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 875.130 EUR | +12.230 | +1.42% | +9.59% | +22.05% | VIE | May 20, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,672.304 USD | +128.504 | +0.69% | +8.32% | +10.08% | TTM | May 20, 2024 10:00 PM |
JP9010C00002 | Nikkei225® | 39,249.352 JPY | +540.169 | +1.40% | +5.94% | +18.44% | TTM | May 20, 2024 10:00 PM |
AT0000726450 | PTX® EUR | 1,265.000 EUR | +11.000 | +0.88% | +7.85% | - | TTM | May 20, 2024 4:49 PM |
MSCI World Climate Change Bond V – available on secondary market
Opportunity to obtain a yield of 30% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above 106% of the starting value at the end of the 6-year term
MSCI World Climate Change Bond IV – available on secondary market
Opportunity to obtain a yield of 30% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above 100% of the starting value at the end of the 6-year term
MSCI World Sustainability Winner – available on secondary market
100% participation in the MSCI® World Top ESG Select 4.5% Decrement index ♻️ up to +40 % performance with 100% capital protection at the end of the 5-year term
MSCI World Climate Change Bond III – available on secondary market
Opportunity to obtain a yield of 38% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above 106% of the starting value at the end of the 6-year term
ESG Global Dividend Winner - available on secondary market
100% participation in the MSCI® World ESG Select Dividend 50 Price EUR Index ♻️ up to +55% performance with 100% capital protection at the end of the ⏲️ 5-year term
ESG Global Dividend Bonus&Growth - available on secondary market
Unlimited participation in the positive index price development of MSCI® World ESG Select Dividend 50 Price EUR index with a barrier being set at 50%
MSCI World Sustainability Bond 2 – available on secondary market
Opportunity to obtain a yield of 42% if the ♻️ MSCI® World Top ESG Select 4.5% Decrement index quotes at/above 107% of the starting value at the end of the 7-year term
MSCI World Climate Change Winner 2 – available on secondary market
100% participation in the MSCI® World Climate Change Top ESG Select 4.5% Decrement Index ♻️ up to +70 % performance with 100% capital protection at the end of the 6-year term
Heike Arbter re-elected as EUSIPA President
Press Release
MSCI World Climate Change Winner – available on secondary market
100% participation in the MSCI® World Climate Change Top ESG Select 4.5% Decrement Index ♻️ up to +60 % performance with 100% capital protection at the end of the 6-year term