| 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+0.19% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.380 91.880 | EUR | +0.19% | 1,676.37 (delayed) | May 06, 2024 09:05:34.250 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.30% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.530 94.030 | EUR | +0.30% | 126.98 (delayed) | May 06, 2024 09:10:50.868 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.28% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.860 94.360 | EUR | +0.28% | 126.98 (delayed) | May 06, 2024 09:10:50.720 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.40% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.530 95.030 | EUR | +0.40% | 2,926.15 (delayed) | May 06, 2024 09:10:34.852 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.37% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.160 96.660 | EUR | +0.37% | 2,926.15 (delayed) | May 06, 2024 09:10:34.598 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.35% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.680 101.180 | EUR | +0.35% | 2,926.15 (delayed) | May 06, 2024 09:10:34.853 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.38% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.250 101.750 | EUR | +0.38% | 2,926.15 (delayed) | May 06, 2024 09:10:34.853 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.35% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.070 97.570 | EUR | +0.35% | 2,926.15 (delayed) | May 06, 2024 09:10:35.147 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.39% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.220 104.720 | EUR | +0.39% | 2,926.15 (delayed) | May 06, 2024 09:10:34.598 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.34% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.630 99.130 | EUR | +0.34% | 2,926.15 (delayed) | May 06, 2024 09:10:34.597 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.33% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.590 99.090 | EUR | +0.33% | 2,926.15 (delayed) | May 06, 2024 09:10:34.598 | |
| 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 | 98.690 99.700 | EUR | -0.03% | - | May 06, 2024 09:10:33.980 | |
| AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.14% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 105.910 107.410 | EUR | -0.14% | - | May 06, 2024 09:10:41.513 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 106.530 108.030 | EUR | +0.02% | - | May 06, 2024 08:54:37.710 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.39% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.490 107.990 | EUR | +0.39% | - | May 06, 2024 09:09:29.020 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.37% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.210 109.710 | EUR | +0.37% | - | May 06, 2024 09:10:33.829 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.25% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.270 108.770 | EUR | +0.25% | - | May 06, 2024 09:10:24.948 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.28% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.060 105.560 | EUR | +0.28% | - | May 06, 2024 09:10:33.634 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 109.950 111.450 | EUR | +0.02% | - | May 06, 2024 09:03:16.895 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.86% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 99.000 100.500 | EUR | +0.86% | - | May 06, 2024 09:10:31.190 | |
| AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.08% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.020 109.520 | EUR | +0.08% | - | May 06, 2024 08:57:12.426 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.05% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 105.700 107.200 | EUR | +0.05% | - | May 06, 2024 09:10:33.770 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.36% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.570 97.070 | EUR | +0.36% | - | May 06, 2024 09:10:33.634 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.020 109.520 | EUR | +0.03% | - | May 06, 2024 09:00:33.347 | |
| AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds- | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.000 110.500 | EUR | - | - | May 06, 2024 09:10:14.585 |
| ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000634605 | ATX® Five | 1,702.500 EUR | +7.000 | +0.41% | +3.61% | - | TTM | May 06, 2024 11:09 AM |
| AT0000999982 | ATX® | 3,604.974 EUR | +40.587 | +1.14% | +1.75% | +4.53% | TTM | May 06, 2024 11:10 AM |
| 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 | 736.240 EUR | +1.150 | +0.16% | -0.52% | -3.41% | VIE | May 06, 2024 10:55 AM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,520.740 EUR | +19.460 | +0.78% | -1.16% | +9.05% | VIE | May 06, 2024 10:55 AM |
| AT0000A02WS7 | CECE® Telecom | 801.040 EUR | -0.570 | -0.07% | +1.76% | +18.25% | VIE | May 06, 2024 10:55 AM |
| AT0000A02WR9 | CECE® Banking | 2,004.000 EUR | -7.000 | -0.35% | +2.14% | - | TTM | May 06, 2024 11:08 AM |
| AT0000726476 | CECE® EUR | 1,973.820 EUR | +17.323 | +0.89% | +1.79% | +7.42% | TTM | May 06, 2024 11:10 AM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,256.220 EUR | +2.440 | +0.11% | +0.09% | +9.46% | VIE | May 06, 2024 10:55 AM |
| AT0000A00DT9 | CECExt® EUR | 1,372.000 EUR | +10.690 | +0.79% | +1.42% | +8.33% | VIE | May 06, 2024 10:55 AM |
| AT0000726443 | CTX® EUR | 1,930.950 EUR | +2.150 | +0.11% | +1.49% | +5.65% | VIE | May 06, 2024 10:55 AM |
| DE0008469008 | DAX® (TR) EUR | 18,078.894 EUR | +56.415 | +0.31% | -1.80% | +7.42% | TTM | May 06, 2024 11:10 AM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,935.044 EUR | +6.873 | +0.14% | -2.85% | +8.73% | TTM | May 06, 2024 11:10 AM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,121.420 EUR | +6.400 | +0.30% | -1.72% | +6.03% | @CH | May 06, 2024 10:55 AM |
| AT0000726435 | HTX® EUR | 5,609.420 EUR | +25.430 | +0.46% | +1.83% | +10.25% | VIE | May 06, 2024 10:55 AM |
| AT0000A05T21 | KTX® EUR | 848.700 EUR | -11.430 | -1.33% | +0.66% | +18.36% | VIE | May 03, 2024 5:53 PM |
| US6311011026 | Nasdaq 100® | 17,922.996 USD | +34.367 | +0.19% | -1.54% | +5.39% | TTM | May 06, 2024 11:10 AM |
| JP9010C00002 | Nikkei225® | 38,511.565 JPY | +194.460 | +0.51% | -3.88% | +15.63% | TTM | May 06, 2024 11:10 AM |
| AT0000726450 | PTX® EUR | 1,201.000 EUR | +14.000 | +1.18% | -1.17% | - | TTM | May 06, 2024 11:10 AM |
Oil Bonus Certificate 22 – available on secondary market
Bonus yield of 10 % in 18 months term with a comfortable risk buffer: Barrier at 70 %.
Europe Express Certificate – available on secondary market
Reach your target by express – opportunity to generate yield between 7 % and 21 % with a maximum term of three years.
4.6 % ATX®/EURO STOXX 50® Bonus – available on secondary market
Annual fixed coupon of 4.6 % p.a. and barrier being set at 50 % of the starting value of the respective index.
100 % participation in the positive average performance of the STOXX Global Select Dividend 100® Index with 100 % capital guarantee at the end of the term (August 2019).
The Dividend Stocks Winner 4 Guarantee Certificate enables investors to participate 100 % in the positive average performance of the STOXX Global Select Dividend 100® Index. The investment is 100 %…
Gold/Oil Bonus 2 Certificate – available on secondary market
Opportunity to obtain the bonus yield of 20 % in 2 years term with a risk buffer of 30 % of gold and oil
Raiffeisen Centrobank successfully advised in the privatization of four electricity distribution companies in Turkey
Istanbul/Vienna – The privatizations of the electricity distribution companies; Akdeniz Elektrik Dağıtım A.Ş. (“Akdeniz”), Boğaziçi Elektrik Dağıtım A.Ş. (“Boğaziçi”), Gediz Elektrik Dağıtım A.Ş.…
Europe Bonus&Safety 7 – available on secondary market
Opportunity to obtain 24 % bonus yield with a very low barrier being set at 40 %.
Dividend Stocks Winner 2 – available on secondary market
100 % participation in the positive average performance of the STOXX Global Select Dividend 100® Index with 100 % capital guarantee at the end of the term (May 2019).
Europe Twin Win 2 – available on secondary market
Benfit from rising and conditional declining prices: as long as the barrier is not violated, investors will benefit from price increases as well as from moderate declines down to the barrier.
4 Protect Reverse Convertible Bonds based on Austrian underlyings – available on secondary market
With a straightforward term of 1.5 years and a fixed interest rate between 10.0 and 13.0 % investors may obtain attractive yields – even in sideways moving markets.
