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+0.54% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.630 93.130 | EUR | +0.54% | 1,724.79 (delayed) | May 10, 2024 14:31:33.433 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.14% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.950 94.450 | EUR | +0.14% | 130.58 (delayed) | May 10, 2024 14:31:14.795 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.11% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.160 94.660 | EUR | +0.11% | 130.58 (delayed) | May 10, 2024 14:30:37.848 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.25% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.500 96.000 | EUR | +0.25% | 2,974.26 (delayed) | May 10, 2024 14:26:14.864 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.23% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.700 97.200 | EUR | +0.23% | 2,974.26 (delayed) | May 10, 2024 14:31:15.117 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.13% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.330 101.830 | EUR | +0.13% | 2,974.26 (delayed) | May 10, 2024 14:33:15.762 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.39% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.090 102.590 | EUR | +0.39% | 2,974.26 (delayed) | May 10, 2024 14:31:30.480 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.28% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.550 98.050 | EUR | +0.28% | 2,974.26 (delayed) | May 10, 2024 14:31:14.795 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.32% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.900 105.400 | EUR | +0.32% | 2,974.26 (delayed) | May 10, 2024 14:33:14.847 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.29% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.230 99.730 | EUR | +0.29% | 2,974.26 (delayed) | May 10, 2024 14:33:14.847 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.27% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.150 99.650 | EUR | +0.27% | 2,974.26 (delayed) | May 10, 2024 14:31:14.795 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.07% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.660 99.670 | EUR | -0.07% | - | May 10, 2024 14:31:14.136 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+0.63% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.150 109.650 | EUR | +0.63% | - | May 10, 2024 14:31:48.263 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.730 108.230 | EUR | +0.03% | - | May 10, 2024 14:31:14.136 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.26% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.420 107.920 | EUR | +0.26% | - | May 10, 2024 14:32:19.400 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.17% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.400 109.900 | EUR | +0.17% | - | May 10, 2024 14:32:27.027 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.14% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.510 109.010 | EUR | +0.14% | - | May 10, 2024 14:31:13.857 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.30% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.930 105.430 | EUR | +0.30% | - | May 10, 2024 14:24:19.130 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.220 111.720 | EUR | +0.01% | - | May 10, 2024 14:33:00.644 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.05% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.580 100.080 | EUR | -0.05% | - | May 10, 2024 14:33:04.841 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.05% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.190 109.690 | EUR | +0.05% | - | May 10, 2024 14:31:14.136 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.03% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.180 107.680 | EUR | -0.03% | - | May 10, 2024 14:31:13.857 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.45% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.090 96.590 | EUR | +0.45% | - | May 10, 2024 14:33:15.744 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.140 109.640 | EUR | +0.03% | - | May 10, 2024 14:29:16.103 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.14% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.820 111.320 | EUR | +0.14% | - | May 10, 2024 14:31:13.857 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,739.500 EUR | +12.000 | +0.69% | +1.91% | - | TTM | May 10, 2024 4:33 PM |
AT0000999982 | ATX® | 3,684.754 EUR | +71.803 | +1.99% | +1.86% | +6.34% | TTM | May 10, 2024 4:33 PM |
AT0000A03HC0 | BTX® EUR | 2,470.000 EUR | -7.000 | -0.28% | +1.60% | +12.11% | TTM | May 10, 2024 2:52 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 775.510 EUR | -2.640 | -0.34% | +4.38% | +2.24% | VIE | May 10, 2024 4:18 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,623.220 EUR | +37.360 | +1.44% | +2.49% | +12.74% | VIE | May 10, 2024 4:18 PM |
AT0000A02WS7 | CECE® Telecom | 809.370 EUR | -8.220 | -1.01% | +1.92% | +20.61% | VIE | May 10, 2024 4:18 PM |
AT0000A02WR9 | CECE® Banking | 1,991.000 EUR | -31.000 | -1.53% | +0.40% | - | TTM | May 10, 2024 4:31 PM |
AT0000726476 | CECE® EUR | 2,007.559 EUR | -24.317 | -1.20% | +4.06% | +11.56% | TTM | May 10, 2024 4:32 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,303.540 EUR | +15.990 | +0.70% | -0.04% | +11.10% | VIE | May 10, 2024 4:18 PM |
AT0000A00DT9 | CECExt® EUR | 1,397.660 EUR | -9.790 | -0.70% | +3.46% | +12.00% | VIE | May 10, 2024 4:18 PM |
AT0000726443 | CTX® EUR | 1,982.610 EUR | -2.790 | -0.14% | +3.55% | +8.75% | VIE | May 10, 2024 4:18 PM |
DE0008469008 | DAX® (TR) EUR | 18,766.940 EUR | +47.165 | +0.25% | +3.18% | +11.46% | TTM | May 10, 2024 4:33 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,084.002 EUR | +23.758 | +0.47% | +1.06% | +11.61% | TTM | May 10, 2024 4:33 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,197.330 EUR | +18.280 | +0.84% | +2.85% | +9.24% | @CH | May 10, 2024 4:18 PM |
AT0000726435 | HTX® EUR | 5,708.530 EUR | +24.130 | +0.42% | +3.19% | +12.23% | VIE | May 10, 2024 4:18 PM |
AT0000A05T21 | KTX® EUR | 859.920 EUR | -9.480 | -1.09% | +4.71% | +19.93% | VIE | May 09, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,129.874 USD | +16.510 | +0.09% | -0.50% | +6.80% | TTM | May 10, 2024 4:33 PM |
JP9010C00002 | Nikkei225® | 38,118.556 JPY | -274.329 | -0.71% | -2.93% | +15.86% | TTM | May 10, 2024 4:33 PM |
AT0000726450 | PTX® EUR | 1,219.000 EUR | -23.000 | -1.85% | +2.57% | - | TTM | May 10, 2024 4:32 PM |
MSCI World Climate Change Bond IV – available on secondary market
Opportunity to obtain a yield of 30% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above 100% of the starting value at the end of the 6-year term
MSCI World Sustainability Winner – available on secondary market
100% participation in the MSCI® World Top ESG Select 4.5% Decrement index ♻️ up to +40 % performance with 100% capital protection at the end of the 5-year term
MSCI World Climate Change Bond III – available on secondary market
Opportunity to obtain a yield of 38% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above 106% of the starting value at the end of the 6-year term
ESG Global Dividend Winner - available on secondary market
100% participation in the MSCI® World ESG Select Dividend 50 Price EUR Index ♻️ up to +55% performance with 100% capital protection at the end of the ⏲️ 5-year term
ESG Global Dividend Bonus&Growth - available on secondary market
Unlimited participation in the positive index price development of MSCI® World ESG Select Dividend 50 Price EUR index with a barrier being set at 50%
MSCI World Sustainability Bond 2 – available on secondary market
Opportunity to obtain a yield of 42% if the ♻️ MSCI® World Top ESG Select 4.5% Decrement index quotes at/above 107% of the starting value at the end of the 7-year term
MSCI World Climate Change Winner 2 – available on secondary market
100% participation in the MSCI® World Climate Change Top ESG Select 4.5% Decrement Index ♻️ up to +70 % performance with 100% capital protection at the end of the 6-year term
Heike Arbter re-elected as EUSIPA President
Press Release
MSCI World Climate Change Winner – available on secondary market
100% participation in the MSCI® World Climate Change Top ESG Select 4.5% Decrement Index ♻️ up to +60 % performance with 100% capital protection at the end of the 6-year term
MSCI World Sustainability Bond – available on secondary market
Opportunity to obtain a yield of 42% if the ♻️ MSCI® World Top ESG Select 4.5% Decrement index quotes at/above 107% of the starting value at the end of the 7-year term