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 | 90.350 91.850 | EUR | +0.08% | 1,675.49 (delayed) | May 03, 2024 13:04:07.503 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.39% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.420 93.920 | EUR | +0.39% | 126.79 (delayed) | May 03, 2024 13:03:55.661 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.38% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.760 94.260 | EUR | +0.38% | 126.79 (delayed) | May 03, 2024 13:03:55.661 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.51% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.300 94.800 | EUR | +0.51% | 2,906.83 (delayed) | May 03, 2024 13:03:32.252 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.45% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 94.900 96.400 | EUR | +0.45% | 2,906.83 (delayed) | May 03, 2024 13:01:06.193 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.55% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.410 100.910 | EUR | +0.55% | 2,906.83 (delayed) | May 03, 2024 13:03:10.289 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.38% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.910 101.410 | EUR | +0.38% | 2,906.83 (delayed) | May 03, 2024 12:58:38.410 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.34% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.780 97.280 | EUR | +0.34% | 2,906.83 (delayed) | May 03, 2024 13:01:06.193 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.48% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 102.860 104.360 | EUR | +0.48% | 2,906.83 (delayed) | May 03, 2024 13:03:49.651 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.39% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.380 98.880 | EUR | +0.39% | 2,906.83 (delayed) | May 03, 2024 12:58:38.959 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.38% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.350 98.850 | EUR | +0.38% | 2,906.83 (delayed) | May 03, 2024 13:01:06.831 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.11% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.690 99.700 | EUR | +0.11% | - | May 03, 2024 12:51:03.333 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+0.38% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 106.280 107.780 | EUR | +0.38% | - | May 03, 2024 13:04:24.051 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.15% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.510 108.010 | EUR | +0.15% | - | May 03, 2024 13:00:26.458 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.22% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.250 107.750 | EUR | +0.22% | - | May 03, 2024 13:03:48.356 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.27% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.010 109.510 | EUR | +0.27% | - | May 03, 2024 13:04:02.733 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.19% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.150 108.650 | EUR | +0.19% | - | May 03, 2024 13:02:58.206 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.10% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.910 105.410 | EUR | +0.10% | - | May 03, 2024 13:02:58.315 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds- | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 109.250 110.750 | EUR | - | - | May 03, 2024 12:56:03.211 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.64% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 97.560 99.060 | EUR | +0.64% | - | May 03, 2024 13:03:03.329 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.07% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 107.760 109.260 | EUR | +0.07% | - | May 03, 2024 13:01:05.406 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.27% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 105.740 107.240 | EUR | +0.27% | - | May 03, 2024 13:02:57.251 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.39% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.290 96.790 | EUR | +0.39% | - | May 03, 2024 13:02:57.457 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.07% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.000 109.500 | EUR | +0.07% | - | May 03, 2024 13:01:05.271 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.20% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.080 110.580 | EUR | +0.20% | - | May 03, 2024 13:02:22.613 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,703.500 EUR | +12.000 | +0.71% | +0.66% | - | TTM | May 03, 2024 3:02 PM |
AT0000999982 | ATX® | 3,603.733 EUR | +46.333 | +1.30% | +0.99% | +4.38% | TTM | May 03, 2024 3:04 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 | 738.340 EUR | +0.660 | +0.09% | -0.61% | -3.07% | VIE | May 03, 2024 2:49 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,502.640 EUR | +5.960 | +0.24% | -1.36% | +8.85% | VIE | May 03, 2024 2:48 PM |
AT0000A02WS7 | CECE® Telecom | 802.290 EUR | +0.390 | +0.05% | +1.96% | +18.30% | VIE | May 03, 2024 2:48 PM |
AT0000A02WR9 | CECE® Banking | 2,011.000 EUR | +12.000 | +0.60% | +2.14% | - | TTM | May 02, 2024 4:49 PM |
AT0000726476 | CECE® EUR | 1,961.375 EUR | -3.517 | -0.18% | +2.63% | +7.88% | TTM | May 03, 2024 3:04 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,257.370 EUR | +4.720 | +0.21% | +0.80% | +9.40% | VIE | May 03, 2024 2:48 PM |
AT0000A00DT9 | CECExt® EUR | 1,365.360 EUR | -1.230 | -0.09% | +2.16% | +8.75% | VIE | May 03, 2024 2:49 PM |
AT0000726443 | CTX® EUR | 1,940.690 EUR | -46.260 | -2.33% | +4.20% | +8.83% | VIE | May 03, 2024 2:49 PM |
DE0008469008 | DAX® (TR) EUR | 18,044.032 EUR | +105.337 | +0.59% | -1.75% | +6.92% | TTM | May 03, 2024 3:04 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,933.627 EUR | +32.136 | +0.66% | -2.66% | +8.15% | TTM | May 03, 2024 3:04 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,124.230 EUR | +15.550 | +0.74% | -1.46% | +5.71% | @CH | May 03, 2024 2:49 PM |
AT0000726435 | HTX® EUR | 5,594.580 EUR | +11.040 | +0.20% | +3.70% | +10.24% | VIE | May 03, 2024 2:49 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® | 17,827.271 USD | +289.136 | +1.65% | -3.53% | +2.73% | TTM | May 03, 2024 3:04 PM |
JP9010C00002 | Nikkei225® | 38,022.966 JPY | +193.138 | +0.51% | -4.24% | +14.16% | TTM | May 03, 2024 3:04 PM |
AT0000726450 | PTX® EUR | 1,187.000 EUR | -5.000 | -0.42% | -1.17% | - | TTM | May 02, 2024 4:49 PM |
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