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+0.10% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.280 91.780 | EUR | +0.10% | 1,666.13 (delayed) | May 02, 2024 18:00:02.936 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated- | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.060 93.560 | EUR | - | 125.54 (delayed) | May 02, 2024 18:00:02.936 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.09% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.410 93.910 | EUR | +0.09% | 125.54 (delayed) | May 02, 2024 18:00:01.631 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.40% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 92.820 94.320 | EUR | +0.40% | 2,894.43 (delayed) | May 02, 2024 18:00:03.063 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated- | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | - - | EUR | - | 2,894.43 (delayed) | - | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.32% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 98.860 100.360 | EUR | +0.32% | 2,894.43 (delayed) | May 02, 2024 18:00:01.110 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.60% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.530 101.030 | EUR | +0.60% | 2,894.43 (delayed) | May 02, 2024 18:00:01.486 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.27% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.450 96.950 | EUR | +0.27% | 2,894.43 (delayed) | May 02, 2024 18:00:02.795 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.30% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 102.360 103.860 | EUR | +0.30% | 2,894.43 (delayed) | May 02, 2024 18:00:01.964 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.49% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.000 98.500 | EUR | +0.49% | 2,894.43 (delayed) | May 02, 2024 18:00:01.826 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.36% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 96.980 98.480 | EUR | +0.36% | 2,894.43 (delayed) | May 02, 2024 18:00:00.769 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.03% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.580 99.590 | EUR | -0.03% | - | May 02, 2024 18:00:02.656 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+0.22% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 105.870 107.370 | EUR | +0.22% | - | May 02, 2024 18:00:01.109 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.350 107.850 | EUR | +0.04% | - | May 02, 2024 18:00:00.769 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.71% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.020 107.520 | EUR | +0.71% | - | May 02, 2024 15:30:05.729 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.44% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.720 109.220 | EUR | +0.44% | - | May 02, 2024 15:45:00.226 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.41% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.950 108.450 | EUR | +0.41% | - | May 02, 2024 17:59:59.765 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.57% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.810 105.310 | EUR | +0.57% | - | May 02, 2024 15:28:34.241 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.11% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 109.250 110.750 | EUR | -0.11% | - | May 02, 2024 18:00:00.770 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.41% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 96.930 98.430 | EUR | -1.41% | - | May 02, 2024 18:00:01.827 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds- | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 107.680 109.180 | EUR | - | - | May 02, 2024 18:00:01.631 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.18% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 105.450 106.950 | EUR | -0.18% | - | May 02, 2024 17:59:59.765 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+1.18% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 94.920 96.420 | EUR | +1.18% | - | May 02, 2024 17:59:59.587 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds-0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 107.920 109.420 | EUR | -0.01% | - | May 02, 2024 15:25:31.365 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.02% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 108.860 110.360 | EUR | -0.02% | - | May 02, 2024 18:00:02.511 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,691.500 EUR | +23.000 | +1.38% | +0.66% | - | TTM | May 02, 2024 5:26 PM |
AT0000999982 | ATX® | 3,557.400 EUR | +74.154 | +2.13% | +0.86% | +4.24% | TTM | May 02, 2024 10:00 PM |
AT0000A03HC0 | BTX® EUR | 2,443.500 EUR | -9.500 | -0.39% | -2.73% | +10.59% | TTM | May 02, 2024 5:29 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | - | - | - | - | - | - | - - |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,496.680 EUR | -3.290 | -0.13% | -1.36% | +8.85% | VIE | May 02, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 801.900 EUR | +5.140 | +0.65% | +1.96% | +18.30% | VIE | May 02, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 2,011.000 EUR | +12.000 | +0.60% | +2.14% | - | TTM | May 02, 2024 4:49 PM |
AT0000726476 | CECE® EUR | 1,964.892 EUR | +2.523 | +0.13% | +2.63% | +7.88% | TTM | May 02, 2024 7:56 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,252.650 EUR | +13.070 | +0.58% | +0.80% | +9.40% | VIE | May 02, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,366.590 EUR | +3.700 | +0.27% | +2.16% | +8.75% | VIE | May 02, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,986.950 EUR | +23.830 | +1.21% | +4.20% | +8.83% | VIE | May 02, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 17,957.361 EUR | +18.666 | +0.10% | -1.75% | +6.92% | TTM | May 03, 2024 7:43 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,906.016 EUR | +4.525 | +0.09% | -2.66% | +8.15% | TTM | May 03, 2024 7:43 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,108.680 EUR | -6.220 | -0.29% | -1.46% | +5.71% | @CH | May 02, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,583.540 EUR | +12.580 | +0.23% | +3.70% | +10.24% | VIE | May 02, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 860.130 EUR | +16.470 | +1.95% | +1.86% | +19.96% | VIE | May 02, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 17,650.304 USD | +112.169 | +0.64% | -3.53% | +2.73% | TTM | May 03, 2024 7:43 AM |
JP9010C00002 | Nikkei225® | 37,848.067 JPY | +18.239 | +0.05% | -4.24% | +14.16% | TTM | May 03, 2024 7:43 AM |
AT0000726450 | PTX® EUR | 1,187.000 EUR | -5.000 | -0.42% | -1.17% | - | TTM | May 02, 2024 4:49 PM |
Porsche Express 2 – available on secondary market
Annual yield opportunity of 9.11% with a maximum term of 5 years
Europe Dividend Stocks Bonus – available on secondary market
Opportunity to obtain 26% bonus yield at the end of the term with a barrier at 59% of the index starting value
6% European Industries Bonus – available on secondary market
2 year term, fixed annual interest rate of 6% and barrier being set at 59% of three STOXX sector indices on: banks, basic resources and health care
6.75% Europe Protect Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 6.75% and a barrier being set at 55% of Airbus, ING Groep and Sanofi
0.5% Europe Dividend Stocks Winner 90% – available on secondary market
1:1 participation in a dividend stocks index (max +25%) + 0.5% fixed annual interest rate with 90% capital protection at the end of the term
Andritz Express – available on secondary market
Annual yield opportunity of 13% with a maximum term of 5 years
USD Gold Winner 2 – available on secondary market
100% participation in the positive gold price development up to the cap of +25% with 100% capital protection at the end of the term (August 2024)
6% Technology Protect Reverse Convertible Bond 2 – available on secondary market
2 year term, fixed annual interest rate of 6% and a barrier being set at 59% of each share
Europe Bonus&Safety 19 – available on secondary market
Opportunity for redemption at the bonus level of 110% with participation possibility up to 130% and a barrier at 49% of the index starting value
Dividend Stocks Winner 9 – available on secondary market
1:1 participation in a global dividend index with 100% capital protection at the end of the term (August 2027)