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-0.04% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.780 93.280 | EUR | -0.04% | 1,725.91 (delayed) | May 14, 2024 08:02:42.318 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.01% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.070 94.570 | EUR | -0.01% | 130.62 (delayed) | May 14, 2024 07:57:06.618 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.02% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.280 94.780 | EUR | -0.02% | 130.62 (delayed) | May 14, 2024 07:56:06.696 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.09% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.740 96.240 | EUR | -0.09% | 2,973.85 (delayed) | May 14, 2024 08:04:04.347 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.12% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.890 97.390 | EUR | -0.12% | 2,973.85 (delayed) | May 14, 2024 08:02:06.733 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.13% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.790 102.290 | EUR | -0.13% | 2,973.85 (delayed) | May 14, 2024 08:05:08.968 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.22% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.280 102.780 | EUR | -0.22% | 2,973.85 (delayed) | May 14, 2024 08:02:17.667 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.11% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.680 98.180 | EUR | -0.11% | 2,973.85 (delayed) | May 14, 2024 08:01:10.696 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.13% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.990 105.490 | EUR | -0.13% | 2,973.85 (delayed) | May 14, 2024 08:03:53.710 | |
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% | 2,973.85 (delayed) | May 14, 2024 08:00:27.500 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.13% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.310 99.810 | EUR | -0.13% | 2,973.85 (delayed) | May 14, 2024 07:59:12.620 | |
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 08:00:26.841 | |
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 08:04:47.660 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.880 108.380 | EUR | +0.03% | - | May 14, 2024 08:02:58.905 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.25% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.620 108.120 | EUR | +0.25% | - | May 14, 2024 08:04:25.852 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.30% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.640 110.140 | EUR | +0.30% | - | May 14, 2024 08:04:17.236 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.28% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.720 109.220 | EUR | +0.28% | - | May 14, 2024 08:04:25.169 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.24% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.090 105.590 | EUR | +0.24% | - | May 14, 2024 08:00:26.561 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.650 112.150 | EUR | +0.04% | - | May 14, 2024 08:02:20.911 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.15% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.790 100.290 | EUR | -0.15% | - | May 14, 2024 08:02:41.487 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.01% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.300 109.800 | EUR | +0.01% | - | May 14, 2024 08:00:26.840 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.26% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.600 108.100 | EUR | +0.26% | - | May 14, 2024 08:04:28.626 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.43% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.570 97.070 | EUR | +0.43% | - | May 14, 2024 08:05:26.556 | |
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 08:00:26.561 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.05% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.860 111.360 | EUR | -0.05% | - | May 14, 2024 08:05:24.151 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,736.500 EUR | +5.000 | +0.29% | +3.47% | - | TTM | May 14, 2024 10:01 AM |
AT0000999982 | ATX® | 3,689.409 EUR | +44.331 | +1.22% | +3.30% | +7.05% | TTM | May 14, 2024 10:04 AM |
AT0000A03HC0 | BTX® EUR | 2,465.000 EUR | - | - | -1.40% | +11.84% | TTM | May 14, 2024 9:57 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 782.380 EUR | +1.160 | +0.15% | +5.44% | +2.65% | VIE | May 14, 2024 9:50 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,647.400 EUR | +1.470 | +0.06% | +6.74% | +15.36% | VIE | May 14, 2024 9:50 AM |
AT0000A02WS7 | CECE® Telecom | 816.020 EUR | +0.080 | +0.01% | +3.12% | +20.37% | VIE | May 14, 2024 9:50 AM |
AT0000A02WR9 | CECE® Banking | 2,004.000 EUR | +6.000 | +0.30% | 0.00% | - | TTM | May 14, 2024 10:01 AM |
AT0000726476 | CECE® EUR | 2,029.051 EUR | +6.314 | +0.31% | +4.28% | +11.06% | TTM | May 14, 2024 10:05 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,284.690 EUR | -13.510 | -0.59% | +1.86% | +11.61% | VIE | May 14, 2024 9:50 AM |
AT0000A00DT9 | CECExt® EUR | 1,406.440 EUR | +2.140 | +0.15% | +3.91% | +11.75% | VIE | May 14, 2024 9:50 AM |
AT0000726443 | CTX® EUR | 2,002.090 EUR | -2.390 | -0.12% | +2.62% | +9.79% | VIE | May 14, 2024 9:50 AM |
DE0008469008 | DAX® (TR) EUR | 18,691.535 EUR | -37.707 | -0.20% | +4.79% | +11.50% | TTM | May 14, 2024 10:05 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,070.726 EUR | -4.173 | -0.08% | +2.91% | +11.97% | TTM | May 14, 2024 10:05 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,192.770 EUR | -2.530 | -0.12% | +4.48% | +10.05% | @CH | May 14, 2024 9:50 AM |
AT0000726435 | HTX® EUR | 5,735.740 EUR | +25.290 | +0.44% | +3.64% | +12.75% | VIE | May 14, 2024 9:50 AM |
AT0000A05T21 | KTX® EUR | 857.280 EUR | -6.990 | -0.81% | +1.62% | +19.56% | VIE | May 13, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,200.276 USD | +0.602 | +0.00% | +0.57% | +7.62% | TTM | May 14, 2024 10:05 AM |
JP9010C00002 | Nikkei225® | 38,267.470 JPY | +118.756 | +0.31% | -1.74% | +15.12% | TTM | May 14, 2024 10:05 AM |
AT0000726450 | PTX® EUR | 1,239.000 EUR | +5.000 | +0.41% | +0.58% | - | TTM | May 14, 2024 10:02 AM |
Climate Change Bond 111%
Opportunity to obtain a yield of 36% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 6-year term. The 🖋️ subscription…
Dividend Stocks Winner 121% V
100% participation in the nbsp; STOXX® Global Select Dividend 100 Price EUR index until a maximum of +40% with 121% capital protection at the end of the term. The 🖋️ subscription period lasts until…
Europe Inflation Bonus&Safety 30
2.25% annual fixed interest rate plus the annual inflation rate, barrier being set at 49% of the EURO STOXX 50® index and a term of 3 years. The 🖋️ subscription period lasts until Dec 22, 2023
5.6% Europe/USA Bonus&Safety
5.6% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years. The 🖋️ subscription period lasts until Dec 22, 2023
5% Europe/USA Bonus&Safety
5% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years. The 🖋️ subscription period lasts until Dec 22, 2023
Inflation Bond
4.5% fixed interest rate in year 1, 0.5% + inflation rate year 2-4 with 100% capital protection at the end of term
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Participate in the positive performance of a single share and feel confident with full capital protection at the maturity date, in the event of a negative share performance: with Meta or Nvidia. The…
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Verbund Express
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