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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated+0.01% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.630 93.130 | EUR | +0.01% | 1,721.52 (delayed) | May 13, 2024 12:36:03.730 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.06% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.040 94.540 | EUR | +0.06% | 130.62 (delayed) | May 13, 2024 12:31:02.854 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.04% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.250 94.750 | EUR | +0.04% | 130.62 (delayed) | May 13, 2024 12:36:03.488 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.30% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.770 96.270 | EUR | +0.30% | 2,981.73 (delayed) | May 13, 2024 12:30:17.791 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.28% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.960 97.460 | EUR | +0.28% | 2,981.73 (delayed) | May 13, 2024 12:36:03.488 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.35% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.880 102.380 | EUR | +0.35% | 2,981.73 (delayed) | May 13, 2024 12:36:03.489 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.30% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.370 102.870 | EUR | +0.30% | 2,981.73 (delayed) | May 13, 2024 12:36:03.488 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.23% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.750 98.250 | EUR | +0.23% | 2,981.73 (delayed) | May 13, 2024 12:36:03.488 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.19% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.090 105.590 | EUR | +0.19% | 2,981.73 (delayed) | May 13, 2024 12:36:04.015 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.27% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.490 99.990 | EUR | +0.27% | 2,981.73 (delayed) | May 13, 2024 12:36:03.730 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.24% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.390 99.890 | EUR | +0.24% | 2,981.73 (delayed) | May 13, 2024 12:37:44.217 | |
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 | 98.730 99.740 | EUR | +0.06% | - | May 13, 2024 12:36:16.185 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+0.38% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.760 110.260 | EUR | +0.38% | - | May 13, 2024 12:37:36.175 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.07% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.830 108.330 | EUR | +0.07% | - | May 13, 2024 12:36:02.866 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.07% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.380 107.880 | EUR | +0.07% | - | May 13, 2024 12:35:28.882 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.11% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.460 109.960 | EUR | +0.11% | - | May 13, 2024 12:34:32.475 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.490 108.990 | EUR | +0.02% | - | May 13, 2024 12:36:14.434 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.06% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.840 105.340 | EUR | -0.06% | - | May 13, 2024 12:36:15.383 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.24% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.500 112.000 | EUR | +0.24% | - | May 13, 2024 12:29:49.322 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.24% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.980 100.480 | EUR | +0.24% | - | May 13, 2024 12:37:37.574 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.06% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.280 109.780 | EUR | +0.06% | - | May 13, 2024 12:21:00.963 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.17% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.360 107.860 | EUR | +0.17% | - | May 13, 2024 12:37:24.176 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.16% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.210 96.710 | EUR | +0.16% | - | May 13, 2024 12:36:14.434 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.170 109.670 | EUR | +0.03% | - | May 13, 2024 12:21:00.578 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.15% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.980 111.480 | EUR | +0.15% | - | May 13, 2024 12:35:51.071 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,733.500 EUR | -5.000 | -0.29% | +4.51% | - | TTM | May 13, 2024 2:37 PM |
AT0000999982 | ATX® | 3,684.934 EUR | +31.305 | +0.86% | +3.08% | +7.12% | TTM | May 13, 2024 2:37 PM |
AT0000A03HC0 | BTX® EUR | 2,471.000 EUR | +1.000 | +0.04% | -0.62% | +11.79% | TTM | May 13, 2024 2:22 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 779.800 EUR | +5.050 | +0.65% | +4.44% | +1.80% | VIE | May 13, 2024 2:22 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,635.040 EUR | +12.190 | +0.46% | +3.98% | +14.35% | VIE | May 13, 2024 2:22 PM |
AT0000A02WS7 | CECE® Telecom | 808.230 EUR | -0.250 | -0.03% | +0.22% | +19.27% | VIE | May 13, 2024 2:22 PM |
AT0000A02WR9 | CECE® Banking | 1,996.000 EUR | +5.000 | +0.25% | -0.20% | - | TTM | May 13, 2024 2:30 PM |
AT0000726476 | CECE® EUR | 2,016.451 EUR | +8.793 | +0.44% | +1.71% | +10.23% | TTM | May 13, 2024 2:37 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,297.870 EUR | -4.480 | -0.19% | +0.81% | +11.82% | VIE | May 13, 2024 2:22 PM |
AT0000A00DT9 | CECExt® EUR | 1,400.690 EUR | +6.880 | +0.49% | +1.46% | +10.92% | VIE | May 13, 2024 2:22 PM |
AT0000726443 | CTX® EUR | 2,002.690 EUR | +20.360 | +1.03% | +2.31% | +8.58% | VIE | May 13, 2024 2:22 PM |
DE0008469008 | DAX® (TR) EUR | 18,727.120 EUR | -47.119 | -0.25% | +3.79% | +11.90% | TTM | May 13, 2024 2:37 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,074.405 EUR | -9.561 | -0.19% | +1.79% | +12.17% | TTM | May 13, 2024 2:37 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,193.640 EUR | -3.600 | -0.16% | +3.79% | +10.15% | @CH | May 13, 2024 2:23 PM |
AT0000726435 | HTX® EUR | 5,704.920 EUR | -2.680 | -0.05% | +2.59% | +12.69% | VIE | May 13, 2024 2:22 PM |
AT0000A05T21 | KTX® EUR | 864.270 EUR | +4.350 | +0.51% | +4.83% | +20.53% | VIE | May 10, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,217.735 USD | +61.834 | +0.34% | +0.76% | +7.35% | TTM | May 13, 2024 2:37 PM |
JP9010C00002 | Nikkei225® | 38,057.487 JPY | -104.690 | -0.27% | -2.62% | +15.16% | TTM | May 13, 2024 2:37 PM |
AT0000726450 | PTX® EUR | 1,226.000 EUR | +7.000 | +0.57% | +1.31% | - | TTM | May 13, 2024 2:36 PM |
Europe Inflation Bonus&Safety 12 – available on secondary market
2% annual fixed interest rate plus the annual inflation rate, barrier being set at 49% of the EURO STOXX 50® index and a term of 5 years
Dividend Stocks Bond 4 - available on secondary market
Opportunity to obtain a yield of 52% if the 🌐 STOXX® Global Select Dividend 100 Price EUR Index quotes at/above the starting value at the end of the 6-year term
Investing simply and sustainably
NOW: Countering Inflation and Climate Change
1% Dividend Stocks Bond - in subscription
1% fixed annual interest rate + Opportunity to obtain a yield of 28% if the 🌐 STOXX® Global Select Dividend 100 Price EUR Index quotes at/above the starting value at the end of the 5-year term
1% Dividend Stocks Winner – in subscription
1% fixed annual interest rate + 100% participation in the 🌐 STOXX® Global Select Dividend 100 Price EUR index with 100% capital protection at the end of the term
MSCI World Climate Change Bond VIII – in subscription
Opportunity to obtain a yield of 38% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 5-year term
Erste Group Express 4 - available on secondary market
Opportunity for 10.5% annual yield with ♻️ Erste Group Bank AG at a term of 1 to 5 years and annually declining termination level (step-down)
10% Europe Plus Reverse Convertible Bond – available on secondary market
2-year term, fixed interest rate of 10% and a barrier set at 60% of AXA SA, BMW AG and SAP SE – observation only at the end of the term!
MSCI World Climate Change Bonus&Safety 2 - available on secondary market
Opportunity to obtain a bonus yield of 25% with ⏲️ a 4-year term and low barrier of 49% of the Climate Change Index by MSCI® ♻️
4.75% Europe/USA Bonus&Safety – available on secondary market
4.75% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years