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-0.68% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.680 92.180 | EUR | -0.68% | 1,682.88 (delayed) | May 29, 2024 13:59:25.318 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.21% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.640 94.140 | EUR | -0.21% | 127.97 (delayed) | May 29, 2024 13:59:47.070 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.20% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.850 94.350 | EUR | -0.20% | 127.97 (delayed) | May 29, 2024 13:59:46.827 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.66% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.120 95.620 | EUR | -0.66% | 2,940.38 (delayed) | May 29, 2024 13:59:46.720 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.62% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.170 96.670 | EUR | -0.62% | 2,940.38 (delayed) | May 29, 2024 13:56:26.258 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.78% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.910 101.410 | EUR | -0.78% | 2,940.38 (delayed) | May 29, 2024 13:57:33.519 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.83% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.250 101.750 | EUR | -0.83% | 2,940.38 (delayed) | May 29, 2024 13:57:59.023 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.60% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.080 97.580 | EUR | -0.60% | 2,940.38 (delayed) | May 29, 2024 13:57:33.519 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.65% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.580 105.080 | EUR | -0.65% | 2,940.38 (delayed) | May 29, 2024 13:59:45.725 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.69% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.540 99.040 | EUR | -0.69% | 2,940.38 (delayed) | May 29, 2024 13:57:59.418 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.64% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.610 99.110 | EUR | -0.64% | 2,940.38 (delayed) | May 29, 2024 13:57:33.520 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.01% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.840 99.850 | EUR | -0.01% | - | May 29, 2024 13:37:51.579 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds- | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | - - | EUR | - | - | - | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.07% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.880 108.380 | EUR | -0.07% | - | May 29, 2024 13:59:53.268 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.80% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 107.790 109.290 | EUR | -0.80% | - | May 29, 2024 13:59:11.824 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.68% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.420 110.920 | EUR | -0.68% | - | May 29, 2024 13:59:15.919 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.49% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.960 109.460 | EUR | -0.49% | - | May 29, 2024 13:59:38.168 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.57% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.940 106.440 | EUR | -0.57% | - | May 29, 2024 13:56:25.926 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.01% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.580 113.080 | EUR | -0.01% | - | May 29, 2024 13:58:09.703 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.20% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.620 103.120 | EUR | -1.20% | - | May 29, 2024 13:59:25.725 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds-0.03% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.440 109.940 | EUR | -0.03% | - | May 29, 2024 13:20:27.317 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.09% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.480 107.980 | EUR | -0.09% | - | May 29, 2024 13:59:29.568 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-1.31% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 97.370 98.870 | EUR | -1.31% | - | May 29, 2024 13:59:34.397 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds- | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.450 109.950 | EUR | - | - | May 29, 2024 13:11:19.585 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.03% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.490 111.990 | EUR | -0.03% | - | May 29, 2024 13:57:17.864 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,724.500 EUR | -25.000 | -1.43% | +5.30% | - | TTM | May 29, 2024 3:57 PM |
AT0000999982 | ATX® | 3,650.280 EUR | -30.243 | -0.82% | +4.38% | +7.87% | TTM | May 29, 2024 3:59 PM |
AT0000A03HC0 | BTX® EUR | 2,596.500 EUR | +15.000 | +0.58% | +5.28% | +16.84% | TTM | May 29, 2024 3:44 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 789.760 EUR | -13.220 | -1.65% | +10.44% | +5.51% | VIE | May 29, 2024 3:44 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,687.700 EUR | -3.480 | -0.13% | +8.43% | +17.33% | VIE | May 29, 2024 3:44 PM |
AT0000A02WS7 | CECE® Telecom | 845.810 EUR | -11.810 | -1.38% | +8.80% | +26.52% | VIE | May 29, 2024 3:44 PM |
AT0000A02WR9 | CECE® Banking | 1,952.000 EUR | -22.000 | -1.11% | -0.50% | - | TTM | May 29, 2024 3:54 PM |
AT0000726476 | CECE® EUR | 1,967.143 EUR | -26.867 | -1.35% | +1.91% | +9.48% | TTM | May 29, 2024 3:59 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,271.620 EUR | -21.300 | -0.93% | +2.37% | +11.36% | VIE | May 29, 2024 3:44 PM |
AT0000A00DT9 | CECExt® EUR | 1,374.180 EUR | -18.830 | -1.35% | +2.44% | +10.86% | VIE | May 29, 2024 3:44 PM |
AT0000726443 | CTX® EUR | 1,989.040 EUR | -3.930 | -0.20% | +1.89% | +9.16% | VIE | May 29, 2024 3:44 PM |
DE0008469008 | DAX® (TR) EUR | 18,496.190 EUR | -175.229 | -0.94% | +2.72% | +11.28% | TTM | May 29, 2024 3:59 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,970.799 EUR | -63.448 | -1.26% | +0.35% | +11.08% | TTM | May 29, 2024 3:59 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,145.100 EUR | -28.130 | -1.29% | +1.41% | +8.95% | @CH | May 29, 2024 3:44 PM |
AT0000726435 | HTX® EUR | 5,593.900 EUR | -34.200 | -0.61% | +3.01% | +11.12% | VIE | May 29, 2024 3:44 PM |
AT0000A05T21 | KTX® EUR | 849.950 EUR | -3.860 | -0.45% | +1.54% | +18.54% | VIE | May 28, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,766.639 USD | -104.527 | -0.55% | +6.63% | +11.51% | TTM | May 29, 2024 3:59 PM |
JP9010C00002 | Nikkei225® | 38,325.786 JPY | -600.404 | -1.54% | +1.58% | +17.47% | TTM | May 29, 2024 3:59 PM |
AT0000726450 | PTX® EUR | 1,193.000 EUR | -26.000 | -2.13% | +2.17% | - | TTM | May 29, 2024 3:59 PM |
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)
Invest sustainably with our anniversary certificate – available on secondary market
Opportunity to obtain a yield of 16% or 32% with 100% capital protection at the end of term (April 2026)
Europe Sustainability Winner 3 – available on secondary market
1:1 participation in a European sustainability index with 100% capital protection at the end of the term (February 2026)
Europe Sustainability Winner 2 – available on secondary market
1:1 participation in a European sustainability index with 100% capital protection at the end of the term (December 2025)
Europe Sustainability Winner – available on secondary market
Unlimited participation in the positive average performance of the underlying index STOXX® Europe ESG Leaders Select 30 with 100% capital protection at the end of the term (November 2025).
Europe Sustainability Winner II 90% – available on secondary market
1:1 unlimited participation in a European sustainability index with 90% capital protection at the end of the term (September 2022)