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-0.33% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.780 93.280 | EUR | -0.33% | 1,722.76 (delayed) | May 21, 2024 15:04:21.220 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.02% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.200 94.700 | EUR | -0.02% | 130.54 (delayed) | May 21, 2024 15:08:35.360 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.01% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.380 94.880 | EUR | -0.01% | 130.54 (delayed) | May 21, 2024 15:08:35.360 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.04% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 95.330 96.830 | EUR | -0.04% | 3,006.35 (delayed) | May 21, 2024 15:01:22.083 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.03% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.390 97.890 | EUR | -0.03% | 3,006.35 (delayed) | May 21, 2024 15:05:59.536 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.17% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.430 102.930 | EUR | -0.17% | 3,006.35 (delayed) | May 21, 2024 15:08:41.357 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.17% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 102.000 103.500 | EUR | -0.17% | 3,006.35 (delayed) | May 21, 2024 15:07:48.198 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.12% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.220 98.720 | EUR | -0.12% | 3,006.35 (delayed) | May 21, 2024 15:05:41.442 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.11% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.710 106.210 | EUR | -0.11% | 3,006.35 (delayed) | May 21, 2024 15:06:23.236 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.12% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.960 100.460 | EUR | -0.12% | 3,006.35 (delayed) | May 21, 2024 15:07:48.504 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.10% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.850 100.350 | EUR | -0.10% | 3,006.35 (delayed) | May 21, 2024 15:08:41.460 | |
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 15:00:07.574 | |
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 15:00:07.574 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.900 108.400 | EUR | +0.03% | - | May 21, 2024 15:00:07.574 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.46% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.590 110.090 | EUR | +0.46% | - | May 21, 2024 15:07:39.026 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.38% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 110.230 111.730 | EUR | +0.38% | - | May 21, 2024 15:08:27.597 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.16% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.730 110.230 | EUR | +0.16% | - | May 21, 2024 15:06:03.491 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.30% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.900 107.400 | EUR | +0.30% | - | May 21, 2024 15:06:04.432 | |
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 15:05:51.157 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.24% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.110 102.610 | EUR | -0.24% | - | May 21, 2024 15:09:04.397 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.02% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.410 109.910 | EUR | +0.02% | - | May 21, 2024 15:00:07.434 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.10% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.670 108.170 | EUR | +0.10% | - | May 21, 2024 14:54:43.678 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.73% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.380 99.880 | EUR | +0.73% | - | May 21, 2024 15:06:41.375 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.04% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.370 109.870 | EUR | +0.04% | - | May 21, 2024 15:02:09.390 | |
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 15:00:07.574 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,787.500 EUR | +2.000 | +0.11% | +6.80% | - | TTM | May 21, 2024 5:06 PM |
AT0000999982 | ATX® | 3,763.162 EUR | +77.277 | +2.10% | +5.88% | +8.52% | TTM | May 21, 2024 5:09 PM |
AT0000A03HC0 | BTX® EUR | 2,566.000 EUR | +9.000 | +0.35% | +3.07% | +14.03% | TTM | May 21, 2024 3:24 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 809.740 EUR | +0.510 | +0.06% | +10.73% | +6.33% | VIE | May 21, 2024 4:54 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,721.580 EUR | -3.410 | -0.13% | +10.43% | +18.81% | VIE | May 21, 2024 4:54 PM |
AT0000A02WS7 | CECE® Telecom | 853.710 EUR | -1.130 | -0.13% | +7.79% | +26.11% | VIE | May 21, 2024 4:54 PM |
AT0000A02WR9 | CECE® Banking | 1,994.000 EUR | -7.000 | -0.35% | +3.44% | - | TTM | May 21, 2024 4:49 PM |
AT0000726476 | CECE® EUR | 2,050.581 EUR | -11.072 | -0.54% | +6.78% | +13.20% | TTM | May 21, 2024 5:05 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,336.130 EUR | +6.670 | +0.29% | +4.95% | +13.13% | VIE | May 21, 2024 4:54 PM |
AT0000A00DT9 | CECExt® EUR | 1,421.410 EUR | -8.390 | -0.59% | +6.28% | +13.78% | VIE | May 21, 2024 4:54 PM |
AT0000726443 | CTX® EUR | 2,025.030 EUR | +2.460 | +0.12% | +3.69% | +10.78% | VIE | May 21, 2024 4:54 PM |
DE0008469008 | DAX® (TR) EUR | 18,717.475 EUR | -28.053 | -0.15% | +5.79% | +11.72% | TTM | May 21, 2024 5:09 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,044.191 EUR | -23.838 | -0.47% | +3.31% | +11.82% | TTM | May 21, 2024 5:09 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,181.170 EUR | -12.770 | -0.58% | +4.51% | +9.98% | @CH | May 21, 2024 4:54 PM |
AT0000726435 | HTX® EUR | 5,656.730 EUR | +8.680 | +0.15% | +4.11% | +11.52% | VIE | May 21, 2024 4:54 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® | 18,669.011 USD | -3.294 | -0.02% | +8.32% | +10.08% | TTM | May 21, 2024 5:09 PM |
JP9010C00002 | Nikkei225® | 38,886.951 JPY | -362.401 | -0.92% | +5.94% | +18.44% | TTM | May 21, 2024 5:00 PM |
AT0000726450 | PTX® EUR | 1,253.000 EUR | -12.000 | -0.95% | +7.85% | - | TTM | May 21, 2024 4:48 PM |
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