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+0.11% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.750 93.250 | EUR | +0.11% | 1,725.26 (delayed) | May 17, 2024 13:04:09.741 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.10% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.220 94.720 | EUR | -0.10% | 131.94 (delayed) | May 17, 2024 13:01:03.194 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.10% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.390 94.890 | EUR | -0.10% | 131.94 (delayed) | May 17, 2024 13:01:03.194 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.14% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 95.020 96.520 | EUR | +0.14% | 2,995.38 (delayed) | May 17, 2024 13:05:06.429 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated- | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.080 97.580 | EUR | - | 2,995.38 (delayed) | May 17, 2024 13:06:04.463 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.33% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.100 102.600 | EUR | +0.33% | 2,995.38 (delayed) | May 17, 2024 13:07:46.558 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.23% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.550 103.050 | EUR | +0.23% | 2,995.38 (delayed) | May 17, 2024 13:06:04.463 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.17% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.980 98.480 | EUR | +0.17% | 2,995.38 (delayed) | May 17, 2024 13:05:27.495 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.19% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.430 105.930 | EUR | +0.19% | 2,995.38 (delayed) | May 17, 2024 13:01:03.442 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.16% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.590 100.090 | EUR | +0.16% | 2,995.38 (delayed) | May 17, 2024 13:06:04.463 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.19% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.530 100.030 | EUR | +0.19% | 2,995.38 (delayed) | May 17, 2024 13:06:04.463 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.01% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.720 99.730 | EUR | +0.01% | - | May 17, 2024 12:51:01.849 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.05% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.850 110.350 | EUR | -0.05% | - | May 17, 2024 13:07:27.797 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.820 108.320 | EUR | +0.01% | - | May 17, 2024 12:51:01.849 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.29% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 107.610 109.110 | EUR | +0.29% | - | May 17, 2024 13:06:03.797 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.22% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.410 110.910 | EUR | +0.22% | - | May 17, 2024 13:07:44.708 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.20% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.270 109.770 | EUR | +0.20% | - | May 17, 2024 13:03:57.841 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.11% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.020 106.520 | EUR | +0.11% | - | May 17, 2024 13:06:03.797 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.12% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.940 112.440 | EUR | -0.12% | - | May 17, 2024 13:06:55.858 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.22% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.270 102.770 | EUR | -0.22% | - | May 17, 2024 13:06:40.303 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.02% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.340 109.840 | EUR | +0.02% | - | May 17, 2024 12:51:01.708 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.17% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.470 107.970 | EUR | +0.17% | - | May 17, 2024 12:56:02.119 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.42% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 96.820 98.320 | EUR | +0.42% | - | May 17, 2024 13:06:58.153 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.260 109.760 | EUR | +0.03% | - | May 17, 2024 12:51:01.607 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.05% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.100 111.600 | EUR | +0.05% | - | May 17, 2024 13:05:17.793 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,763.500 EUR | +20.000 | +1.15% | +6.59% | - | TTM | May 17, 2024 3:07 PM |
AT0000999982 | ATX® | 3,728.758 EUR | +72.369 | +1.98% | +4.20% | +7.45% | TTM | May 17, 2024 3:07 PM |
AT0000A03HC0 | BTX® EUR | 2,530.500 EUR | +27.000 | +1.08% | -0.14% | +12.60% | TTM | May 17, 2024 3:01 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 794.700 EUR | +0.060 | +0.01% | +9.16% | +4.41% | VIE | May 17, 2024 2:52 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,680.260 EUR | +3.750 | +0.14% | +9.66% | +16.69% | VIE | May 17, 2024 2:52 PM |
AT0000A02WS7 | CECE® Telecom | 844.380 EUR | +10.260 | +1.23% | +6.23% | +23.05% | VIE | May 17, 2024 2:52 PM |
AT0000A02WR9 | CECE® Banking | 1,987.000 EUR | -2.000 | -0.10% | +3.70% | - | TTM | May 17, 2024 3:04 PM |
AT0000726476 | CECE® EUR | 2,037.352 EUR | -2.927 | -0.14% | +8.31% | +12.02% | TTM | May 17, 2024 3:07 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,301.950 EUR | +11.320 | +0.49% | +4.48% | +11.25% | VIE | May 17, 2024 2:52 PM |
AT0000A00DT9 | CECExt® EUR | 1,411.600 EUR | -3.340 | -0.24% | +7.53% | +12.60% | VIE | May 17, 2024 2:52 PM |
AT0000726443 | CTX® EUR | 2,014.130 EUR | +6.360 | +0.32% | +3.24% | +9.97% | VIE | May 17, 2024 2:52 PM |
DE0008469008 | DAX® (TR) EUR | 18,682.764 EUR | -8.457 | -0.05% | +5.27% | +11.44% | TTM | May 17, 2024 3:07 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,052.209 EUR | -1.487 | -0.03% | +2.66% | +11.62% | TTM | May 17, 2024 3:07 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,187.920 EUR | -7.850 | -0.36% | +5.37% | +10.08% | @CH | May 17, 2024 2:52 PM |
AT0000726435 | HTX® EUR | 5,655.380 EUR | -54.500 | -0.95% | +6.51% | +12.74% | VIE | May 17, 2024 2:52 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® | 18,585.252 USD | +26.919 | +0.15% | +5.61% | +10.28% | TTM | May 17, 2024 3:07 PM |
JP9010C00002 | Nikkei225® | 38,764.993 JPY | +245.053 | +0.64% | +0.28% | +16.24% | TTM | May 17, 2024 3:07 PM |
AT0000726450 | PTX® EUR | 1,244.000 EUR | -4.000 | -0.32% | +6.94% | - | TTM | May 17, 2024 3:05 PM |