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-0.08% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.210 91.710 | EUR | -0.08% | 1,667.67 (delayed) | May 03, 2024 15:13:32.273 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.20% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.250 93.750 | EUR | +0.20% | 126.09 (delayed) | May 03, 2024 15:11:22.815 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.19% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.590 94.090 | EUR | +0.19% | 126.09 (delayed) | May 03, 2024 15:11:23.061 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.34% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.140 94.640 | EUR | +0.34% | 2,909.05 (delayed) | May 03, 2024 15:13:01.800 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.36% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 94.810 96.310 | EUR | +0.36% | 2,909.05 (delayed) | May 03, 2024 15:11:23.061 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.38% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.240 100.740 | EUR | +0.38% | 2,909.05 (delayed) | May 03, 2024 15:14:00.741 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.35% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.880 101.380 | EUR | +0.35% | 2,909.05 (delayed) | May 03, 2024 15:11:23.061 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.26% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.700 97.200 | EUR | +0.26% | 2,909.05 (delayed) | May 03, 2024 15:11:23.061 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.42% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 102.790 104.290 | EUR | +0.42% | 2,909.05 (delayed) | May 03, 2024 15:11:22.815 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.30% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.290 98.790 | EUR | +0.30% | 2,909.05 (delayed) | May 03, 2024 15:11:23.061 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.25% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.220 98.720 | EUR | +0.25% | 2,909.05 (delayed) | May 03, 2024 15:10:52.045 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.08% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.660 99.670 | EUR | +0.08% | - | May 03, 2024 15:12:01.250 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+0.03% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 105.900 107.400 | EUR | +0.03% | - | May 03, 2024 15:14:19.498 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.11% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.470 107.970 | EUR | +0.11% | - | May 03, 2024 15:15:01.925 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.06% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.080 107.580 | EUR | +0.06% | - | May 03, 2024 15:12:12.243 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.810 109.310 | EUR | +0.08% | - | May 03, 2024 15:07:27.093 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.980 108.480 | EUR | +0.03% | - | May 03, 2024 15:13:00.698 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.780 105.280 | EUR | -0.03% | - | May 03, 2024 15:06:22.093 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.61% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 109.920 111.420 | EUR | +0.61% | - | May 03, 2024 15:15:09.346 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.69% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 97.600 99.100 | EUR | +0.69% | - | May 03, 2024 15:15:11.152 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.22% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 107.920 109.420 | EUR | +0.22% | - | May 03, 2024 15:11:23.481 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.08% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 105.540 107.040 | EUR | +0.08% | - | May 03, 2024 15:14:54.698 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.19% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.100 96.600 | EUR | +0.19% | - | May 03, 2024 15:10:01.892 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.06% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 107.980 109.480 | EUR | +0.06% | - | May 03, 2024 14:56:22.252 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.05% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 108.920 110.420 | EUR | +0.05% | - | May 03, 2024 15:11:09.348 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,694.500 EUR | +3.000 | +0.18% | +0.66% | - | TTM | May 03, 2024 5:14 PM |
AT0000999982 | ATX® | 3,591.630 EUR | +34.231 | +0.96% | +0.99% | +4.38% | TTM | May 03, 2024 5:15 PM |
AT0000A03HC0 | BTX® EUR | 2,443.500 EUR | -9.500 | -0.39% | -2.73% | +10.59% | TTM | May 02, 2024 5:29 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 734.960 EUR | -2.720 | -0.37% | -0.61% | -3.07% | VIE | May 03, 2024 5:00 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,500.960 EUR | +4.280 | +0.17% | -1.36% | +8.85% | VIE | May 03, 2024 5:00 PM |
AT0000A02WS7 | CECE® Telecom | 801.350 EUR | -0.550 | -0.07% | +1.96% | +18.30% | VIE | May 03, 2024 5:00 PM |
AT0000A02WR9 | CECE® Banking | 2,011.000 EUR | +12.000 | +0.60% | +2.14% | - | TTM | May 02, 2024 4:49 PM |
AT0000726476 | CECE® EUR | 1,953.379 EUR | -11.513 | -0.59% | +2.63% | +7.88% | TTM | May 03, 2024 5:14 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,254.550 EUR | +1.900 | +0.08% | +0.80% | +9.40% | VIE | May 03, 2024 5:00 PM |
AT0000A00DT9 | CECExt® EUR | 1,361.690 EUR | -4.900 | -0.36% | +2.16% | +8.75% | VIE | May 03, 2024 5:00 PM |
AT0000726443 | CTX® EUR | 1,928.960 EUR | -57.990 | -2.92% | +4.20% | +8.83% | VIE | May 03, 2024 5:00 PM |
DE0008469008 | DAX® (TR) EUR | 17,981.491 EUR | +42.796 | +0.24% | -1.75% | +6.92% | TTM | May 03, 2024 5:15 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,915.095 EUR | +13.604 | +0.28% | -2.66% | +8.15% | TTM | May 03, 2024 5:15 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,112.020 EUR | +3.340 | +0.16% | -1.46% | +5.71% | @CH | May 03, 2024 5:00 PM |
AT0000726435 | HTX® EUR | 5,581.410 EUR | -2.130 | -0.04% | +3.70% | +10.24% | VIE | May 03, 2024 5:00 PM |
AT0000A05T21 | KTX® EUR | 860.130 EUR | +16.470 | +1.95% | +1.86% | +19.96% | VIE | May 02, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 17,799.929 USD | +261.794 | +1.49% | -3.53% | +2.73% | TTM | May 03, 2024 5:15 PM |
JP9010C00002 | Nikkei225® | 38,028.078 JPY | +198.250 | +0.52% | -4.24% | +14.16% | TTM | May 03, 2024 5:00 PM |
AT0000726450 | PTX® EUR | 1,187.000 EUR | -5.000 | -0.42% | -1.17% | - | TTM | May 02, 2024 4:49 PM |
5.1% Europe/USA Bonus&Safety 2
5.1% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until March 4, 2024
Europe Inflation Bonus&Safety 32
Annual inflation rate in year 1, fixed annual interest rate of 5.25% year 2-3, barrier at 49% of EURO STOXX 50® Index with a term of 3 years. The 🖋️ subscription period lasts until Feb 21, 2024
Europe Inflation Bonus&Safety 31
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 3 years. The 🖋️ subscription period lasts until Jan 24, 2023
4.7% Europe/USA Bonus&Safety
4.7% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until Jan 24, 2024
5.2% Europe/USA Bonus&Safety 3
5.2% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until Jan 24, 2024
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Europe Inflation Bonus&Safety 30
2.25% annual fixed interest rate plus the annual inflation rate, barrier being set at 49% of the EURO STOXX 50® index and a term of 3 years. The 🖋️ subscription period lasts until Dec 22, 2023
5.6% Europe/USA Bonus&Safety
5.6% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years. The 🖋️ subscription period lasts until Dec 22, 2023
5% Europe/USA Bonus&Safety
5% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years. The 🖋️ subscription period lasts until Dec 22, 2023
Europe Bonus&Safety 23
Opportunity to obtain 20% bonus yield at the end of the term with a low barrier being set at 49% of the EURO STOXX 50 index starting value