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+0.02% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.220 91.720 | EUR | +0.02% | 1,661.15 (delayed) | Apr 26, 2024 18:00:00.303 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.04% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.400 93.900 | EUR | +0.04% | 125.91 (delayed) | Apr 26, 2024 18:00:00.303 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.14% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.370 93.870 | EUR | +0.14% | 125.91 (delayed) | Apr 26, 2024 18:00:00.533 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.14% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 92.690 94.190 | EUR | +0.14% | 2,881.29 (delayed) | Apr 26, 2024 18:00:00.303 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.26% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 94.160 95.660 | EUR | +0.26% | 2,881.29 (delayed) | Apr 26, 2024 18:00:02.419 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.33% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 98.640 100.140 | EUR | +0.33% | 2,881.29 (delayed) | Apr 26, 2024 18:00:00.402 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.45% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.100 100.600 | EUR | +0.45% | 2,881.29 (delayed) | Apr 26, 2024 18:00:00.534 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.26% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.160 96.660 | EUR | +0.26% | 2,881.29 (delayed) | Apr 26, 2024 18:00:01.397 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.42% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 102.030 103.530 | EUR | +0.42% | 2,881.29 (delayed) | Apr 26, 2024 18:00:00.303 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.34% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 96.650 98.150 | EUR | +0.34% | 2,881.29 (delayed) | Apr 26, 2024 18:00:01.706 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.28% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 96.650 98.150 | EUR | +0.28% | 2,881.29 (delayed) | Apr 26, 2024 18:00:00.533 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.10% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.500 99.510 | EUR | +0.10% | - | Apr 26, 2024 18:00:01.148 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+2.98% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 87.750 89.250 | EUR | +2.98% | - | Apr 26, 2024 18:00:02.017 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.07% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.090 107.590 | EUR | +0.07% | - | Apr 26, 2024 18:00:02.638 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.41% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 105.350 106.850 | EUR | +0.41% | - | Apr 26, 2024 15:30:00.508 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.26% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.020 108.520 | EUR | +0.26% | - | Apr 26, 2024 15:41:30.063 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.14% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.410 107.910 | EUR | +0.14% | - | Apr 26, 2024 17:59:59.094 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.42% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.330 104.830 | EUR | +0.42% | - | Apr 26, 2024 15:30:00.508 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.33% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 109.240 110.740 | EUR | +0.33% | - | Apr 26, 2024 18:00:00.534 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+1.01% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.260 99.760 | EUR | +1.01% | - | Apr 26, 2024 18:00:00.534 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.06% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 107.620 109.120 | EUR | +0.06% | - | Apr 26, 2024 18:00:02.172 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.14% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 105.030 106.530 | EUR | -0.14% | - | Apr 26, 2024 17:59:59.300 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.80% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 94.130 95.630 | EUR | +0.80% | - | Apr 26, 2024 17:59:59.487 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.02% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 107.760 109.260 | EUR | +0.02% | - | Apr 26, 2024 15:30:00.508 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+1.64% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 99.480 100.980 | EUR | +1.64% | - | Apr 26, 2024 18:00:02.017 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,661.500 EUR | -15.000 | -0.89% | +1.90% | - | TTM | Apr 26, 2024 5:22 PM |
AT0000999982 | ATX® | 3,527.132 EUR | +35.829 | +1.03% | +0.89% | +3.35% | TTM | Apr 26, 2024 7:27 PM |
AT0000A03HC0 | BTX® EUR | 2,452.000 EUR | +13.500 | +0.55% | -1.45% | +10.98% | TTM | Apr 26, 2024 4:00 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 727.060 EUR | +5.440 | +0.75% | -0.75% | -4.47% | VIE | Apr 26, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,482.020 EUR | +15.340 | +0.62% | -0.84% | +8.21% | VIE | Apr 26, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 788.230 EUR | -2.500 | -0.32% | +1.04% | +16.28% | VIE | Apr 26, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,991.000 EUR | +10.000 | +0.50% | +3.94% | - | TTM | Apr 26, 2024 4:48 PM |
AT0000726476 | CECE® EUR | 1,956.578 EUR | +21.768 | +1.13% | +4.70% | +7.43% | TTM | Apr 26, 2024 7:58 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,239.940 EUR | +9.120 | +0.41% | +1.82% | +8.78% | VIE | Apr 26, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,359.860 EUR | +13.700 | +1.02% | +3.91% | +8.22% | VIE | Apr 26, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,956.090 EUR | -11.360 | -0.58% | +4.96% | +7.14% | VIE | Apr 26, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,177.123 EUR | +247.176 | +1.38% | -1.09% | +8.34% | TTM | Apr 26, 2024 10:01 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,011.242 EUR | +58.026 | +1.17% | -0.95% | +10.57% | TTM | Apr 26, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,142.940 EUR | +29.110 | +1.38% | -0.29% | +7.43% | @CH | Apr 26, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,463.720 EUR | +52.310 | +0.97% | +2.88% | +7.88% | VIE | Apr 26, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 837.020 EUR | +19.360 | +2.37% | +1.08% | +16.73% | VIE | Apr 26, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 17,714.370 USD | +282.453 | +1.62% | -3.02% | +4.58% | TTM | Apr 26, 2024 10:01 PM |
JP9010C00002 | Nikkei225® | 38,320.398 JPY | +694.868 | +1.85% | -4.97% | +15.64% | TTM | Apr 26, 2024 10:01 PM |
AT0000726450 | PTX® EUR | 1,196.000 EUR | +17.000 | +1.44% | +3.90% | - | TTM | Apr 26, 2024 4:48 PM |
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Opportunity to obtain a yield of 32% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 6-year term
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Opportunity to obtain a yield of 35% 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
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MSCI World Climate Change Bond V – available on secondary market
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