| 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+0.10% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.020 92.520 | EUR | +0.10% | 1,691.02 (delayed) | May 31, 2024 18:00:00.226 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.19% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.880 94.380 | EUR | +0.19% | 129.41 (delayed) | May 31, 2024 18:00:00.400 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.16% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.030 94.530 | EUR | +0.16% | 129.41 (delayed) | May 31, 2024 18:00:01.050 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.21% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.440 95.940 | EUR | +0.21% | 2,953.66 (delayed) | May 31, 2024 18:00:00.932 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.10% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.410 96.910 | EUR | +0.10% | 2,953.66 (delayed) | May 31, 2024 17:59:59.956 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.13% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.170 101.670 | EUR | +0.13% | 2,953.66 (delayed) | May 31, 2024 18:00:00.400 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.19% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.570 102.070 | EUR | +0.19% | 2,953.66 (delayed) | May 31, 2024 17:59:59.610 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.22% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.340 97.840 | EUR | +0.22% | 2,953.66 (delayed) | May 31, 2024 18:00:00.534 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.19% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.930 105.430 | EUR | +0.19% | 2,953.66 (delayed) | May 31, 2024 18:00:00.534 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.14% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.760 99.260 | EUR | +0.14% | 2,953.66 (delayed) | May 31, 2024 18:00:00.535 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.15% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.770 99.270 | EUR | +0.15% | 2,953.66 (delayed) | May 31, 2024 18:00:00.227 | |
| AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.05% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.860 99.870 | EUR | -0.05% | - | May 31, 2024 17:59:59.782 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.02% | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 106.940 108.440 | EUR | -0.02% | - | May 31, 2024 18:00:00.088 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.10% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.080 109.580 | EUR | +0.10% | - | May 31, 2024 15:29:59.287 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.25% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.750 111.250 | EUR | +0.25% | - | May 31, 2024 15:29:59.810 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.23% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.260 109.760 | EUR | +0.23% | - | May 31, 2024 17:59:59.102 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.14% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.120 106.620 | EUR | +0.14% | - | May 31, 2024 15:29:59.979 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.26% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.240 112.740 | EUR | -0.26% | - | May 31, 2024 17:59:59.416 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.25% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 100.560 102.060 | EUR | -1.25% | - | May 31, 2024 17:59:59.243 | |
| AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.05% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.520 110.020 | EUR | +0.05% | - | May 31, 2024 17:59:59.611 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.10% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.670 108.170 | EUR | +0.10% | - | May 31, 2024 17:59:59.592 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.52% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.100 99.600 | EUR | +0.52% | - | May 31, 2024 17:59:59.243 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.500 110.000 | EUR | +0.01% | - | May 31, 2024 15:29:59.107 | |
| AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.04% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.530 112.030 | EUR | -0.04% | - | May 31, 2024 18:00:00.668 | |
| AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.01% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.560 99.060 | EUR | +0.01% | - | May 31, 2024 18:00:00.668 |
| ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000634605 | ATX® Five | 1,743.500 EUR | +18.000 | +1.04% | +3.54% | - | TTM | May 31, 2024 5:26 PM |
| AT0000999982 | ATX® | 3,664.615 EUR | +22.401 | +0.62% | +4.43% | +7.38% | TTM | May 31, 2024 10:00 PM |
| AT0000A03HC0 | BTX® EUR | 2,581.500 EUR | -2.000 | -0.08% | +5.24% | +16.84% | TTM | May 31, 2024 5:29 PM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 797.400 EUR | +7.580 | +0.96% | +8.60% | +4.77% | VIE | May 31, 2024 5:45 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,672.420 EUR | +6.340 | +0.24% | +6.90% | +16.51% | VIE | May 31, 2024 5:45 PM |
| AT0000A02WS7 | CECE® Telecom | 843.080 EUR | -0.780 | -0.09% | +5.81% | +24.37% | VIE | May 31, 2024 5:45 PM |
| AT0000A02WR9 | CECE® Banking | 1,966.000 EUR | +17.000 | +0.87% | -2.25% | - | TTM | May 31, 2024 4:48 PM |
| AT0000726476 | CECE® EUR | 1,971.947 EUR | +11.987 | +0.61% | +0.61% | +8.27% | TTM | May 31, 2024 7:58 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,238.530 EUR | -14.220 | -0.63% | -0.05% | +8.72% | VIE | May 31, 2024 5:45 PM |
| AT0000A00DT9 | CECExt® EUR | 1,375.460 EUR | +8.350 | +0.61% | +0.92% | +9.46% | VIE | May 31, 2024 5:45 PM |
| AT0000726443 | CTX® EUR | 2,004.990 EUR | +18.800 | +0.95% | +2.13% | +9.82% | VIE | May 31, 2024 5:45 PM |
| DE0008469008 | DAX® (TR) EUR | 18,589.685 EUR | +98.736 | +0.53% | +3.81% | +10.80% | TTM | May 31, 2024 10:01 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 5,009.177 EUR | +19.395 | +0.39% | +2.05% | +10.52% | TTM | May 31, 2024 10:00 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,150.080 EUR | -1.710 | -0.08% | +1.66% | +7.79% | @CH | May 31, 2024 5:50 PM |
| AT0000726435 | HTX® EUR | 5,493.960 EUR | -34.730 | -0.63% | -1.38% | +8.47% | VIE | May 31, 2024 5:45 PM |
| AT0000A05T21 | KTX® EUR | 815.970 EUR | -4.720 | -0.58% | -3.28% | +13.80% | VIE | May 31, 2024 5:53 PM |
| US6311011026 | Nasdaq 100® | 18,529.199 USD | -12.676 | -0.07% | +4.98% | +9.49% | TTM | May 31, 2024 10:01 PM |
| JP9010C00002 | Nikkei225® | 38,593.994 JPY | +388.799 | +1.02% | +1.23% | +16.47% | TTM | May 31, 2024 10:01 PM |
| AT0000726450 | PTX® EUR | 1,201.000 EUR | +9.000 | +0.76% | -0.50% | - | TTM | May 31, 2024 4:49 PM |
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