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-0.45% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.670 93.170 | EUR | -0.45% | 1,720.25 (delayed) | May 21, 2024 08:04:05.485 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.13% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.100 94.600 | EUR | -0.13% | 130.38 (delayed) | May 21, 2024 08:04:36.473 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.13% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.270 94.770 | EUR | -0.13% | 130.38 (delayed) | May 21, 2024 08:04:36.473 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.12% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 95.250 96.750 | EUR | -0.12% | 3,002.48 (delayed) | May 21, 2024 08:04:10.392 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.11% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.310 97.810 | EUR | -0.11% | 3,002.48 (delayed) | May 21, 2024 08:03:32.826 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.06% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.540 103.040 | EUR | -0.06% | 3,002.48 (delayed) | May 21, 2024 08:03:41.376 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.24% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.920 103.420 | EUR | -0.24% | 3,002.48 (delayed) | May 21, 2024 08:03:27.409 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.21% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.130 98.630 | EUR | -0.21% | 3,002.48 (delayed) | May 21, 2024 08:04:42.374 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.20% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.620 106.120 | EUR | -0.20% | 3,002.48 (delayed) | May 21, 2024 08:01:24.909 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.19% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.890 100.390 | EUR | -0.19% | 3,002.48 (delayed) | May 21, 2024 08:03:41.479 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.18% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.770 100.270 | EUR | -0.18% | 3,002.48 (delayed) | May 21, 2024 08:04:42.486 | |
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-0.02% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.980 110.480 | EUR | -0.02% | - | May 21, 2024 07:35:49.394 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.890 108.390 | EUR | +0.02% | - | May 21, 2024 08:03:35.100 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.110 109.610 | EUR | +0.02% | - | May 21, 2024 08:03:38.085 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.06% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.880 111.380 | EUR | +0.06% | - | May 21, 2024 08:04:41.718 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.590 110.090 | EUR | +0.04% | - | May 21, 2024 08:03:36.070 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.06% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.520 107.020 | EUR | -0.06% | - | May 21, 2024 07:55:27.957 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.220 112.720 | EUR | +0.08% | - | May 21, 2024 08:00:50.701 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.02% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.340 102.840 | EUR | -0.02% | - | May 21, 2024 08:01:45.885 | |
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 07:21:20.958 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.07% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.630 108.130 | EUR | +0.07% | - | May 21, 2024 08:03:25.410 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.09% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 97.570 99.070 | EUR | -0.09% | - | May 21, 2024 08:02:41.411 | |
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-0.01% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.260 111.760 | EUR | -0.01% | - | May 21, 2024 08:03:47.176 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,784.500 EUR | -1.000 | -0.06% | +6.80% | - | TTM | May 21, 2024 10:02 AM |
AT0000999982 | ATX® | 3,760.577 EUR | +74.692 | +2.03% | +5.88% | +8.52% | TTM | May 21, 2024 10:04 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 | 808.680 EUR | -0.550 | -0.07% | +10.73% | +6.33% | VIE | May 21, 2024 9:49 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,727.740 EUR | +2.750 | +0.10% | +10.43% | +18.81% | VIE | May 21, 2024 9:49 AM |
AT0000A02WS7 | CECE® Telecom | 855.420 EUR | +0.580 | +0.07% | +7.79% | +26.11% | VIE | May 21, 2024 9:49 AM |
AT0000A02WR9 | CECE® Banking | 2,007.000 EUR | +6.000 | +0.30% | +3.44% | - | TTM | May 21, 2024 10:04 AM |
AT0000726476 | CECE® EUR | 2,065.509 EUR | +3.857 | +0.19% | +6.78% | +13.20% | TTM | May 21, 2024 10:04 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,342.300 EUR | +12.840 | +0.55% | +4.95% | +13.13% | VIE | May 21, 2024 9:49 AM |
AT0000A00DT9 | CECExt® EUR | 1,430.920 EUR | +1.120 | +0.08% | +6.28% | +13.78% | VIE | May 21, 2024 9:49 AM |
AT0000726443 | CTX® EUR | 2,030.700 EUR | +8.130 | +0.40% | +3.69% | +10.78% | VIE | May 21, 2024 9:49 AM |
DE0008469008 | DAX® (TR) EUR | 18,721.591 EUR | -23.937 | -0.13% | +5.79% | +11.72% | TTM | May 21, 2024 10:04 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,053.634 EUR | -14.394 | -0.28% | +3.31% | +11.82% | TTM | May 21, 2024 10:04 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,187.000 EUR | -6.940 | -0.32% | +4.51% | +9.98% | @CH | May 21, 2024 9:49 AM |
AT0000726435 | HTX® EUR | 5,701.280 EUR | +53.230 | +0.94% | +4.11% | +11.52% | VIE | May 21, 2024 9:49 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® | 18,666.707 USD | -5.597 | -0.03% | +8.32% | +10.08% | TTM | May 21, 2024 10:04 AM |
JP9010C00002 | Nikkei225® | 38,967.638 JPY | -281.714 | -0.72% | +5.94% | +18.44% | TTM | May 21, 2024 10:04 AM |
AT0000726450 | PTX® EUR | 1,266.000 EUR | +1.000 | +0.08% | +7.85% | - | TTM | May 21, 2024 10:04 AM |
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