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+0.13% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.130 92.630 | EUR | +0.13% | 1,708.00 (delayed) | May 09, 2024 18:00:01.743 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.04% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.820 94.320 | EUR | +0.04% | 129.47 (delayed) | May 09, 2024 18:00:01.880 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.01% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.060 94.560 | EUR | -0.01% | 129.47 (delayed) | May 09, 2024 18:00:02.414 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.02% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.260 95.760 | EUR | +0.02% | 2,952.80 (delayed) | May 09, 2024 18:00:02.277 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.08% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.480 96.980 | EUR | +0.08% | 2,952.80 (delayed) | May 09, 2024 18:00:01.996 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.17% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.200 101.700 | EUR | +0.17% | 2,952.80 (delayed) | May 09, 2024 18:00:01.997 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.17% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.690 102.190 | EUR | +0.17% | 2,952.80 (delayed) | May 09, 2024 18:00:00.761 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.02% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.280 97.780 | EUR | +0.02% | 2,952.80 (delayed) | May 09, 2024 18:00:00.126 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.15% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.570 105.070 | EUR | +0.15% | 2,952.80 (delayed) | May 09, 2024 18:00:01.251 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.12% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.940 99.440 | EUR | +0.12% | 2,952.80 (delayed) | May 09, 2024 18:00:02.277 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.08% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.880 99.380 | EUR | +0.08% | 2,952.80 (delayed) | May 09, 2024 18:00:01.743 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.03% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.730 99.740 | EUR | -0.03% | - | May 09, 2024 18:00:00.438 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+1.13% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 107.470 108.970 | EUR | +1.13% | - | May 09, 2024 18:00:00.761 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.01% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.700 108.200 | EUR | -0.01% | - | May 09, 2024 18:00:00.438 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.93% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.140 107.640 | EUR | +0.93% | - | May 09, 2024 15:30:07.494 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.86% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.210 109.710 | EUR | +0.86% | - | May 09, 2024 15:41:17.447 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.55% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.360 108.860 | EUR | +0.55% | - | May 09, 2024 17:59:59.109 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.49% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.620 105.120 | EUR | +0.49% | - | May 09, 2024 15:30:07.494 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.07% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.210 111.710 | EUR | +0.07% | - | May 09, 2024 18:00:01.047 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.14% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.630 100.130 | EUR | -0.14% | - | May 09, 2024 18:00:01.997 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.06% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.140 109.640 | EUR | +0.06% | - | May 09, 2024 18:00:01.610 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.06% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.210 107.710 | EUR | +0.06% | - | May 09, 2024 17:59:59.277 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+1.24% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 94.660 96.160 | EUR | +1.24% | - | May 09, 2024 17:59:59.277 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds-0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.110 109.610 | EUR | -0.01% | - | May 09, 2024 15:30:07.494 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.52% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.660 111.160 | EUR | +0.52% | - | May 09, 2024 18:00:01.743 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,727.500 EUR | +14.000 | +0.82% | +2.45% | - | TTM | May 09, 2024 5:29 PM |
AT0000999982 | ATX® | 3,612.951 EUR | +34.556 | +0.97% | +1.40% | +5.86% | TTM | May 09, 2024 10:00 PM |
AT0000A03HC0 | BTX® EUR | 2,477.000 EUR | +1.000 | +0.04% | +0.55% | +12.06% | TTM | May 09, 2024 5:29 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 778.150 EUR | +17.660 | +2.32% | +4.38% | +2.24% | VIE | May 09, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,585.860 EUR | +34.180 | +1.34% | +2.49% | +12.74% | VIE | May 09, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 817.590 EUR | +12.130 | +1.51% | +1.92% | +20.61% | VIE | May 09, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 2,022.000 EUR | - | - | +0.85% | - | TTM | May 09, 2024 4:49 PM |
AT0000726476 | CECE® EUR | 2,031.876 EUR | +11.298 | +0.56% | +2.79% | +10.94% | TTM | May 09, 2024 7:51 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,287.550 EUR | +7.150 | +0.31% | -0.04% | +11.10% | VIE | May 09, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,407.450 EUR | +7.700 | +0.55% | +3.46% | +12.00% | VIE | May 09, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,985.400 EUR | +11.940 | +0.61% | +3.55% | +8.75% | VIE | May 09, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,719.775 EUR | +210.766 | +1.14% | +1.18% | +10.32% | TTM | May 09, 2024 10:01 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,060.244 EUR | +17.780 | +0.35% | +0.11% | +11.26% | TTM | May 09, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,179.050 EUR | +7.000 | +0.32% | +1.62% | +8.89% | @CH | May 09, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,684.400 EUR | +28.820 | +0.51% | +3.19% | +12.23% | VIE | May 09, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 859.920 EUR | -9.480 | -1.09% | +4.71% | +19.93% | VIE | May 09, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,113.364 USD | +32.945 | +0.18% | -0.28% | +6.91% | TTM | May 09, 2024 10:01 PM |
JP9010C00002 | Nikkei225® | 38,392.885 JPY | +2.104 | +0.01% | -2.55% | +15.85% | TTM | May 09, 2024 10:01 PM |
AT0000726450 | PTX® EUR | 1,242.000 EUR | +10.000 | +0.81% | +0.33% | - | TTM | May 09, 2024 4:49 PM |
Europe Sustainability Winner 5 – available on secondary market
120 % participation (unlimited) in the positive average performance of the sustainability index by STOXX® with 100% capital protection at the end of the term (June 2027)
Europe Sustainability Bond 7 – available on secondary market
Opportunity to obtain a yield of 18% or 36% if Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity
Europe Sustainability Bond 6 – available on secondary market
Opportunity to obtain a yield of 21% or 42% if the Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity
RCB Investor Conference Zürs achieves record turnout and launches new discussion platform
Press release
0.5% Europe Sustainability Bond 2 – available on secondary market
0.5% fixed annual interest rate plus 15% yield if the European sustainability index by STOXX® quotes at/above the starting value at maturity
Europe Sustainability Bond 5 – available on secondary market
40% yield if the Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity
Europa Sustainability Bond 4 – available on secondary market
40% yield if the Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity
Europe Sustainability Bond 3 – available on secondary market
Opportunity to obtain a yield of 20% or 40% with 100% capital protection at the end of term (October 2026)
Europa Sustainability Bond 2 – available on secondary market
32% yield if the STOXX® Europe ESG Leaders Select 30 index quotes at/above the starting value at maturity
Europe Sustainability Bond – available on secondary market
Opportunity to obtain a yield of 20% or 40% with 100% capital protection at the end of term (June 2026)