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+0.03% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.960 92.460 | EUR | +0.03% | 1,703.59 (delayed) | May 08, 2024 09:23:40.226 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.03% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.720 94.220 | EUR | -0.03% | 128.75 (delayed) | May 08, 2024 09:24:10.780 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.04% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.020 94.520 | EUR | -0.04% | 128.75 (delayed) | May 08, 2024 09:18:11.806 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.38% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.170 95.670 | EUR | -0.38% | 2,940.18 (delayed) | May 08, 2024 09:20:50.463 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.32% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.400 96.900 | EUR | -0.32% | 2,940.18 (delayed) | May 08, 2024 09:15:37.395 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.39% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.900 101.400 | EUR | -0.39% | 2,940.18 (delayed) | May 08, 2024 09:10:37.023 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.43% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.540 102.040 | EUR | -0.43% | 2,940.18 (delayed) | May 08, 2024 09:19:46.909 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.30% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.160 97.660 | EUR | -0.30% | 2,940.18 (delayed) | May 08, 2024 09:17:17.881 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.33% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.400 104.900 | EUR | -0.33% | 2,940.18 (delayed) | May 08, 2024 09:15:37.396 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.35% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.840 99.340 | EUR | -0.35% | 2,940.18 (delayed) | May 08, 2024 09:20:38.051 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.32% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.740 99.240 | EUR | -0.32% | 2,940.18 (delayed) | May 08, 2024 09:20:38.050 | |
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 | 98.800 99.810 | EUR | +0.06% | - | May 08, 2024 09:20:37.709 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-1.34% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 105.890 107.390 | EUR | -1.34% | - | May 08, 2024 09:21:52.428 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.660 108.160 | EUR | +0.05% | - | May 08, 2024 09:22:03.622 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.50% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 105.530 107.030 | EUR | -0.50% | - | May 08, 2024 09:21:08.814 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.48% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.520 109.020 | EUR | -0.48% | - | May 08, 2024 09:21:53.578 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.40% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.780 108.280 | EUR | -0.40% | - | May 08, 2024 09:23:08.448 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.58% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.280 104.780 | EUR | -0.58% | - | May 08, 2024 09:23:09.326 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.150 111.650 | EUR | +0.02% | - | May 08, 2024 09:15:36.684 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.05% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.930 100.430 | EUR | -0.05% | - | May 08, 2024 09:15:36.684 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.01% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.050 109.550 | EUR | +0.01% | - | May 08, 2024 09:20:37.709 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.05% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 105.840 107.340 | EUR | -0.05% | - | May 08, 2024 09:15:36.684 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.79% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 94.180 95.680 | EUR | -0.79% | - | May 08, 2024 09:23:08.448 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.04% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.090 109.590 | EUR | +0.04% | - | May 08, 2024 09:20:37.460 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.18% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.070 110.570 | EUR | -0.18% | - | May 08, 2024 09:20:37.709 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,711.500 EUR | -8.000 | -0.47% | +2.52% | - | TTM | May 08, 2024 11:16 AM |
AT0000999982 | ATX® | 3,627.034 EUR | +51.726 | +1.45% | +0.70% | +4.76% | TTM | May 08, 2024 11:24 AM |
AT0000A03HC0 | BTX® EUR | 2,476.000 EUR | +7.000 | +0.28% | -0.28% | +11.74% | TTM | May 08, 2024 11:03 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 758.070 EUR | -1.840 | -0.24% | +2.22% | -0.15% | VIE | May 08, 2024 11:09 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,547.240 EUR | -6.980 | -0.27% | +1.15% | +11.36% | VIE | May 08, 2024 11:09 AM |
AT0000A02WS7 | CECE® Telecom | 806.110 EUR | -1.990 | -0.25% | +0.65% | +19.21% | VIE | May 08, 2024 11:09 AM |
AT0000A02WR9 | CECE® Banking | 2,015.000 EUR | -13.000 | -0.64% | +1.81% | - | TTM | May 08, 2024 11:05 AM |
AT0000726476 | CECE® EUR | 2,003.552 EUR | -5.615 | -0.28% | +3.38% | +10.31% | TTM | May 08, 2024 11:24 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,256.710 EUR | -8.870 | -0.39% | -0.31% | +10.03% | VIE | May 08, 2024 11:08 AM |
AT0000A00DT9 | CECExt® EUR | 1,390.750 EUR | -4.420 | -0.32% | +2.97% | +11.03% | VIE | May 08, 2024 11:09 AM |
AT0000726443 | CTX® EUR | 1,973.460 EUR | +28.730 | +1.48% | +3.32% | +8.09% | VIE | May 07, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,524.156 EUR | +83.476 | +0.45% | +1.29% | +9.95% | TTM | May 08, 2024 11:24 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,041.628 EUR | +29.482 | +0.59% | -0.07% | +10.81% | TTM | May 08, 2024 11:24 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,172.760 EUR | +14.750 | +0.68% | +1.41% | +8.18% | @CH | May 08, 2024 11:09 AM |
AT0000726435 | HTX® EUR | 5,618.750 EUR | -25.170 | -0.45% | +2.10% | +11.43% | VIE | May 08, 2024 11:09 AM |
AT0000A05T21 | KTX® EUR | 865.900 EUR | +17.200 | +2.03% | +3.67% | +20.76% | VIE | May 07, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,085.996 USD | -4.826 | -0.03% | +0.15% | +6.90% | TTM | May 08, 2024 11:24 AM |
JP9010C00002 | Nikkei225® | 38,278.605 JPY | -395.897 | -1.02% | -1.26% | +16.71% | TTM | May 08, 2024 11:24 AM |
AT0000726450 | PTX® EUR | 1,221.000 EUR | -1.000 | -0.08% | +4.05% | - | TTM | May 08, 2024 11:22 AM |
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