| 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. | |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated-0.06% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.650 93.150 | EUR | -0.06% | 1,723.65 (delayed) | May 16, 2024 18:00:00.434 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.03% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.310 94.810 | EUR | -0.03% | 132.15 (delayed) | May 16, 2024 17:59:59.111 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.04% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.480 94.980 | EUR | -0.04% | 132.15 (delayed) | May 16, 2024 17:59:59.111 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.02% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.890 96.390 | EUR | +0.02% | 2,978.43 (delayed) | May 16, 2024 17:59:59.251 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.03% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.080 97.580 | EUR | -0.03% | 2,978.43 (delayed) | May 16, 2024 18:00:00.434 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.46% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.760 102.260 | EUR | -0.46% | 2,978.43 (delayed) | May 16, 2024 17:59:59.412 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.07% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.320 102.820 | EUR | -0.07% | 2,978.43 (delayed) | May 16, 2024 17:59:59.412 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated- | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.810 98.310 | EUR | - | 2,978.43 (delayed) | May 16, 2024 18:00:00.131 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.04% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.230 105.730 | EUR | +0.04% | 2,978.43 (delayed) | May 16, 2024 17:59:59.111 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.11% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.430 99.930 | EUR | -0.11% | 2,978.43 (delayed) | May 16, 2024 17:59:59.636 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.10% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.340 99.840 | EUR | -0.10% | 2,978.43 (delayed) | May 16, 2024 18:00:00.131 | |
| AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon- | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.710 99.720 | EUR | - | - | May 16, 2024 18:00:02.713 | |
| AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+0.16% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.910 110.410 | EUR | +0.16% | - | May 16, 2024 18:00:02.583 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 106.810 108.310 | EUR | +0.01% | - | May 16, 2024 18:00:02.583 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.60% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 107.300 108.800 | EUR | +0.60% | - | May 16, 2024 15:30:00.803 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.32% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.170 110.670 | EUR | +0.32% | - | May 16, 2024 15:30:06.286 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.21% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.050 109.550 | EUR | +0.21% | - | May 16, 2024 17:59:59.412 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.39% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.900 106.400 | EUR | +0.39% | - | May 16, 2024 15:30:00.956 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.070 112.570 | EUR | -0.03% | - | May 16, 2024 18:00:01.104 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.73% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.490 102.990 | EUR | +0.73% | - | May 16, 2024 18:00:01.104 | |
| AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.04% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.320 109.820 | EUR | +0.04% | - | May 16, 2024 18:00:02.451 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.02% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.290 107.790 | EUR | +0.02% | - | May 16, 2024 17:59:59.840 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.75% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 96.410 97.910 | EUR | +0.75% | - | May 16, 2024 18:00:00.131 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.04% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.230 109.730 | EUR | +0.04% | - | May 16, 2024 15:30:00.803 | |
| AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.03% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.040 111.540 | EUR | +0.03% | - | May 16, 2024 18:00:01.209 |
| ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000634605 | ATX® Five | 1,743.500 EUR | -10.000 | -0.57% | +6.59% | - | TTM | May 16, 2024 5:26 PM |
| AT0000999982 | ATX® | 3,656.388 EUR | -16.315 | -0.44% | +3.89% | +7.14% | TTM | May 16, 2024 10:00 PM |
| AT0000A03HC0 | BTX® EUR | 2,503.500 EUR | +11.000 | +0.44% | -0.14% | +12.60% | TTM | May 16, 2024 5:29 PM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 794.640 EUR | -0.250 | -0.03% | +9.16% | +4.41% | VIE | May 16, 2024 5:45 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,676.510 EUR | +5.860 | +0.22% | +9.66% | +16.69% | VIE | May 16, 2024 5:45 PM |
| AT0000A02WS7 | CECE® Telecom | 834.120 EUR | +0.220 | +0.03% | +6.23% | +23.05% | VIE | May 16, 2024 5:45 PM |
| AT0000A02WR9 | CECE® Banking | 1,989.000 EUR | -13.000 | -0.65% | +3.70% | - | TTM | May 16, 2024 4:41 PM |
| AT0000726476 | CECE® EUR | 2,040.279 EUR | +2.351 | +0.12% | +8.31% | +12.02% | TTM | May 16, 2024 7:51 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,290.630 EUR | +1.620 | +0.07% | +4.48% | +11.25% | VIE | May 16, 2024 5:45 PM |
| AT0000A00DT9 | CECExt® EUR | 1,414.940 EUR | +2.660 | +0.19% | +7.53% | +12.60% | VIE | May 16, 2024 5:45 PM |
| AT0000726443 | CTX® EUR | 2,007.770 EUR | -8.920 | -0.44% | +3.24% | +9.97% | VIE | May 16, 2024 5:45 PM |
| DE0008469008 | DAX® (TR) EUR | 18,691.221 EUR | -184.471 | -0.98% | +5.24% | +11.40% | TTM | May 16, 2024 10:01 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 5,053.696 EUR | -51.790 | -1.01% | +2.55% | +11.50% | TTM | May 16, 2024 10:00 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,195.770 EUR | -11.820 | -0.54% | +5.37% | +10.08% | @CH | May 16, 2024 5:50 PM |
| AT0000726435 | HTX® EUR | 5,709.880 EUR | +9.310 | +0.16% | +6.51% | +12.74% | VIE | May 16, 2024 5:45 PM |
| AT0000A05T21 | KTX® EUR | 831.820 EUR | +15.830 | +1.94% | +4.10% | +16.01% | VIE | May 16, 2024 5:53 PM |
| US6311011026 | Nasdaq 100® | 18,558.332 USD | -36.230 | -0.19% | +5.61% | +10.28% | TTM | May 16, 2024 10:01 PM |
| JP9010C00002 | Nikkei225® | 38,519.940 JPY | -162.213 | -0.42% | +0.28% | +16.24% | TTM | May 16, 2024 10:01 PM |
| AT0000726450 | PTX® EUR | 1,248.000 EUR | +7.000 | +0.56% | +6.94% | - | TTM | May 16, 2024 4:49 PM |
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
USD MSCI World Sustainability Bond – available on secondary market
Opportunity to obtain a yield of 22% if the ♻️ MSCI® World Top ESG Select 4.5% Decrement index quotes at/above 100% of the starting value at the end of the 4-year term
MSCI World Climate Change Bond – available on secondary market
Opportunity to obtain a yield of 25% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above 108% of the starting value at the end of the 8-year term
MSCI Europe Sustainability Bond 90% VI – available on secondary market
Opportunity to obtain a yield of 22% if the ♻️ MSCI® Europe Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 5-year term
MSCI World Climate Change Bond II – subscription ends premature May 11, 2022
Opportunity to obtain a yield of 37% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above 108% of the starting value at the end of the 8-year term
3% MSCI World/Europe Sustainability Bonus&Safety - available on secondary market
3% annual fixed interest rate and deep barrier being set at 49% of 2 sustainable indices ♻️ with a term of 5 years
MSCI World Climate Change Winner 90% – available on secondary market
100% participation in the MSCI® World Climate Change Top ESG Select 4.5% Decrement Index ♻️ up to +25 % performance with 90% capital protection at the end of the 5-year term
MSCI World Climate Change Bonus&Safety – available on secondary market
Opportunity to obtain a bonus yield of 20% with ⏲️ a 5-year term and low barrier of 49% of the Climate Change Index by MSCI® ♻️
MSCI Europe Sustainability Bond 90% V – subscription closed
Opportunity to obtain a yield of 27% if the ♻️ MSCI® Europe Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 8-year term
MSCI World Climate Change Bond 90% – subscription closed
Opportunity to obtain a yield of 27% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 8-year term
