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+0.12% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.300 91.800 | EUR | +0.12% | 1,669.90 (delayed) | May 02, 2024 10:07:16.828 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.06% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.120 93.620 | EUR | +0.06% | 125.85 (delayed) | May 02, 2024 10:05:50.241 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.13% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.450 93.950 | EUR | +0.13% | 125.85 (delayed) | May 02, 2024 10:07:51.733 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.30% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 92.730 94.230 | EUR | +0.30% | 2,891.86 (delayed) | May 02, 2024 10:07:09.450 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.38% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 94.420 95.920 | EUR | +0.38% | 2,891.86 (delayed) | May 02, 2024 10:05:50.530 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.31% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 98.850 100.350 | EUR | +0.31% | 2,891.86 (delayed) | May 02, 2024 10:07:56.729 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.51% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.440 100.940 | EUR | +0.51% | 2,891.86 (delayed) | May 02, 2024 10:07:09.637 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.25% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.430 96.930 | EUR | +0.25% | 2,891.86 (delayed) | May 02, 2024 10:05:57.712 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.31% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 102.370 103.870 | EUR | +0.31% | 2,891.86 (delayed) | May 02, 2024 10:00:49.180 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.41% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 96.920 98.420 | EUR | +0.41% | 2,891.86 (delayed) | May 02, 2024 10:07:10.209 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.29% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 96.910 98.410 | EUR | +0.29% | 2,891.86 (delayed) | May 02, 2024 10:05:50.530 | |
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 | 98.580 99.590 | EUR | -0.03% | - | May 02, 2024 10:00:48.802 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.21% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 105.420 106.920 | EUR | -0.21% | - | May 02, 2024 10:08:12.542 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.340 107.840 | EUR | +0.03% | - | May 02, 2024 10:06:18.261 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.27% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 105.560 107.060 | EUR | +0.27% | - | May 02, 2024 10:07:08.761 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.330 108.830 | EUR | +0.08% | - | May 02, 2024 10:07:24.484 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.13% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.650 108.150 | EUR | +0.13% | - | May 02, 2024 10:07:25.938 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.20% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.430 104.930 | EUR | +0.20% | - | May 02, 2024 10:07:26.115 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.35% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 108.990 110.490 | EUR | -0.35% | - | May 02, 2024 09:55:48.146 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.17% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.330 99.830 | EUR | -0.17% | - | Apr 30, 2024 18:00:01.160 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds-0.03% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 107.650 109.150 | EUR | -0.03% | - | May 02, 2024 10:00:48.803 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.20% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 105.430 106.930 | EUR | -0.20% | - | May 02, 2024 10:03:33.600 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.57% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 94.340 95.840 | EUR | +0.57% | - | May 02, 2024 10:07:56.729 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds-0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 107.900 109.400 | EUR | -0.03% | - | May 02, 2024 10:03:52.029 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds- | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 108.880 110.380 | EUR | - | - | May 02, 2024 10:04:58.925 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,679.500 EUR | +11.000 | +0.66% | +1.71% | - | TTM | May 02, 2024 12:05 PM |
AT0000999982 | ATX® | 3,568.719 EUR | +85.473 | +2.45% | -0.35% | +2.82% | TTM | May 02, 2024 12:08 PM |
AT0000A03HC0 | BTX® EUR | 2,430.500 EUR | -22.500 | -0.92% | -2.00% | +11.02% | TTM | May 02, 2024 11:41 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 735.560 EUR | +1.310 | +0.18% | -0.78% | -3.53% | VIE | May 02, 2024 11:53 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,492.760 EUR | -7.210 | -0.29% | -0.37% | +9.00% | VIE | May 02, 2024 11:53 AM |
AT0000A02WS7 | CECE® Telecom | 798.530 EUR | +1.770 | +0.22% | +1.60% | +17.54% | VIE | May 02, 2024 11:53 AM |
AT0000A02WR9 | CECE® Banking | 2,012.000 EUR | +13.000 | +0.65% | +3.44% | - | TTM | May 02, 2024 12:03 PM |
AT0000726476 | CECE® EUR | 1,966.483 EUR | +4.114 | +0.21% | +2.80% | +7.61% | TTM | May 02, 2024 12:08 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,246.640 EUR | +7.060 | +0.32% | +0.97% | +8.77% | VIE | May 02, 2024 11:53 AM |
AT0000A00DT9 | CECExt® EUR | 1,369.190 EUR | +6.300 | +0.46% | +2.06% | +8.46% | VIE | May 02, 2024 11:53 AM |
AT0000726443 | CTX® EUR | 1,974.790 EUR | +11.670 | +0.59% | +3.45% | +7.53% | VIE | May 02, 2024 11:52 AM |
DE0008469008 | DAX® (TR) EUR | 17,933.892 EUR | +32.825 | +0.18% | -3.22% | +6.73% | TTM | May 02, 2024 12:08 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,899.730 EUR | -1.193 | -0.02% | -3.56% | +8.30% | TTM | May 02, 2024 12:08 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,107.150 EUR | -7.750 | -0.37% | -2.08% | +6.02% | @CH | May 02, 2024 11:53 AM |
AT0000726435 | HTX® EUR | 5,586.400 EUR | +15.440 | +0.28% | +3.79% | +9.99% | VIE | May 02, 2024 11:53 AM |
AT0000A05T21 | KTX® EUR | 854.450 EUR | +10.790 | +1.28% | +0.86% | +17.66% | VIE | May 01, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 17,482.388 USD | +31.016 | +0.18% | -3.26% | +4.29% | TTM | May 02, 2024 12:08 PM |
JP9010C00002 | Nikkei225® | 38,163.698 JPY | +37.887 | +0.10% | -5.23% | +15.05% | TTM | May 02, 2024 12:08 PM |
AT0000726450 | PTX® EUR | 1,191.000 EUR | -1.000 | -0.08% | +3.09% | - | TTM | May 02, 2024 12:08 PM |