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 | 91.890 93.390 | EUR | +0.08% | 1,728.91 (delayed) | May 14, 2024 11:20:51.886 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.100 94.600 | EUR | +0.02% | 130.75 (delayed) | May 14, 2024 11:23:06.677 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.01% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.290 94.790 | EUR | -0.01% | 130.75 (delayed) | May 14, 2024 11:06:06.631 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.14% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.700 96.200 | EUR | -0.14% | 2,975.42 (delayed) | May 14, 2024 11:20:52.154 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.13% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.880 97.380 | EUR | -0.13% | 2,975.42 (delayed) | May 14, 2024 11:20:51.886 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.15% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.770 102.270 | EUR | -0.15% | 2,975.42 (delayed) | May 14, 2024 11:24:12.585 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.21% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.290 102.790 | EUR | -0.21% | 2,975.42 (delayed) | May 14, 2024 11:24:02.573 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.07% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.720 98.220 | EUR | -0.07% | 2,975.42 (delayed) | May 14, 2024 11:20:51.886 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.12% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.000 105.500 | EUR | -0.12% | 2,975.42 (delayed) | May 14, 2024 11:24:12.585 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.16% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.410 99.910 | EUR | -0.16% | 2,975.42 (delayed) | May 14, 2024 11:20:51.886 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.12% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.320 99.820 | EUR | -0.12% | 2,975.42 (delayed) | May 14, 2024 11:19:12.730 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon- | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.740 99.750 | EUR | - | - | May 14, 2024 11:20:51.377 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.52% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.330 109.830 | EUR | -0.52% | - | May 14, 2024 11:22:06.465 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.870 108.370 | EUR | +0.02% | - | May 14, 2024 11:20:51.377 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.35% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.730 108.230 | EUR | +0.35% | - | May 14, 2024 11:23:07.073 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.39% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.740 110.240 | EUR | +0.39% | - | May 14, 2024 11:23:35.676 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.32% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.770 109.270 | EUR | +0.32% | - | May 14, 2024 11:23:06.029 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.34% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.200 105.700 | EUR | +0.34% | - | May 14, 2024 11:08:35.631 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.640 112.140 | EUR | +0.03% | - | May 14, 2024 11:14:05.492 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.19% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.750 100.250 | EUR | -0.19% | - | May 14, 2024 11:15:47.773 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds-0.01% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.280 109.780 | EUR | -0.01% | - | May 14, 2024 11:20:51.377 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.04% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.360 107.860 | EUR | +0.04% | - | May 14, 2024 11:21:20.872 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.60% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.740 97.240 | EUR | +0.60% | - | May 14, 2024 11:22:12.626 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.200 109.700 | EUR | +0.03% | - | May 14, 2024 11:20:51.076 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.03% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.880 111.380 | EUR | -0.03% | - | May 14, 2024 11:23:54.575 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,744.500 EUR | +13.000 | +0.75% | +3.47% | - | TTM | May 14, 2024 1:23 PM |
AT0000999982 | ATX® | 3,699.951 EUR | +54.873 | +1.51% | +3.30% | +7.05% | TTM | May 14, 2024 1:24 PM |
AT0000A03HC0 | BTX® EUR | 2,468.000 EUR | +3.000 | +0.12% | -1.40% | +11.84% | TTM | May 14, 2024 1:17 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 784.550 EUR | +3.330 | +0.43% | +5.44% | +2.65% | VIE | May 14, 2024 1:09 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,650.090 EUR | +4.160 | +0.16% | +6.74% | +15.36% | VIE | May 14, 2024 1:09 PM |
AT0000A02WS7 | CECE® Telecom | 817.880 EUR | +1.940 | +0.24% | +3.12% | +20.37% | VIE | May 14, 2024 1:09 PM |
AT0000A02WR9 | CECE® Banking | 2,006.000 EUR | +8.000 | +0.40% | 0.00% | - | TTM | May 14, 2024 1:15 PM |
AT0000726476 | CECE® EUR | 2,035.539 EUR | +12.802 | +0.63% | +4.28% | +11.06% | TTM | May 14, 2024 1:24 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,283.050 EUR | -15.150 | -0.66% | +1.86% | +11.61% | VIE | May 14, 2024 1:09 PM |
AT0000A00DT9 | CECExt® EUR | 1,409.400 EUR | +5.100 | +0.36% | +3.91% | +11.75% | VIE | May 14, 2024 1:09 PM |
AT0000726443 | CTX® EUR | 1,997.550 EUR | -6.930 | -0.35% | +2.62% | +9.79% | VIE | May 14, 2024 1:08 PM |
DE0008469008 | DAX® (TR) EUR | 18,714.356 EUR | -14.885 | -0.08% | +4.79% | +11.50% | TTM | May 14, 2024 1:24 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,072.912 EUR | -1.988 | -0.04% | +2.91% | +11.97% | TTM | May 14, 2024 1:24 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,190.750 EUR | -4.550 | -0.21% | +4.48% | +10.05% | @CH | May 14, 2024 1:09 PM |
AT0000726435 | HTX® EUR | 5,725.430 EUR | +14.980 | +0.26% | +3.64% | +12.75% | VIE | May 14, 2024 1:09 PM |
AT0000A05T21 | KTX® EUR | 857.280 EUR | -6.990 | -0.81% | +1.62% | +19.56% | VIE | May 13, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,203.017 USD | +3.344 | +0.02% | +0.57% | +7.62% | TTM | May 14, 2024 1:24 PM |
JP9010C00002 | Nikkei225® | 38,241.166 JPY | +92.453 | +0.24% | -1.74% | +15.12% | TTM | May 14, 2024 1:24 PM |
AT0000726450 | PTX® EUR | 1,246.000 EUR | +12.000 | +0.97% | +0.58% | - | TTM | May 14, 2024 1:19 PM |
Volkswagen Express – available on secondary market
Opportunity for yield between 13% and 65% with a maximum term of 5 years
Tesla Express - available on secondary market
Opportunity for 16.5% annual yield with Tesla Inc. at a term of 1 to 5 years and annually declining termination level (step-down)
6.5% Europe Reverse Convertible Bond – available on secondary market
2-year term, fixed annual interest rate of 6.5% and a barrier being set at 59% of Daimler, Koninklijke Philips und SAP
Dividend Stocks Bond 90% XIV – available on secondary market
Opportunity to obtain a yield of 24% if the 🌐 STOXX® Global Select Dividend 100 Price EUR index quotes at/above 108% of the starting value at the end of the 8-year term
Sustainability Winner 90% VIII – available on secondary market
100% participation in the global sustainability index ♻️ by STOXX® up to +28 % performance with 90% capital protection at the end of the 8-year term
Hydrogen Bonus&Growth – available on secondary market
Unlimited participation in the positive index price development of Solactive® Hydrogen EUR Index 3.5% AR with a barrier being set at 50%
2% Europe/USA Bonus&Safety 5 – available on secondary market
2% annual fixed interest rate and deep barrier being set at 43% of 2 benchmark indices with a term of 5 years
3% Europe/Gold Bonus&Safety 2 – available on secondary market
3% annual fixed interest rate and barrier being set at 49% of two renown underlyings with a term of 5 years
10% Vaccine Plus Reverse Convertible Bond – available on secondary market
2-year term, fixed annual interest rate of 10% and a barrier set at 60% of Johnson & Johnson, Moderna, Inc. and Pfizer Inc. – observation only at the end of the term!
Raiffeisen Bank International Express 2 – available on secondary market
Opportunity for yield between 10% and 50% with a maximum term of 5 years