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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AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.18% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 99.51% 101.01% | EUR | -0.18% | 3,095.45 (delayed) | Dec 04, 2024 19:00:01.337 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.13% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 100.44% 101.94% | EUR | -0.13% | 3,095.45 (delayed) | Dec 04, 2024 19:00:02.208 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.04% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 106.60% 108.10% | EUR | -0.04% | 3,095.45 (delayed) | Dec 04, 2024 19:00:01.338 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.12% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 105.38% 106.88% | EUR | -0.12% | 3,095.45 (delayed) | Dec 04, 2024 19:00:01.773 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.10% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 101.95% 103.45% | EUR | -0.10% | 3,095.45 (delayed) | Dec 04, 2024 19:00:02.334 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.06% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 109.43% 110.93% | EUR | -0.06% | 3,095.45 (delayed) | Dec 04, 2024 19:00:00.988 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.10% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 102.70% 104.20% | EUR | -0.10% | 3,095.45 (delayed) | Dec 04, 2024 19:00:01.338 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.08% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 103.51% 105.01% | EUR | -0.08% | 3,095.45 (delayed) | Dec 04, 2024 19:00:02.463 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+1.10% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 84.39% 85.89% | EUR | +1.10% | - | Dec 04, 2024 16:29:59.814 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+1.35% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 89.34% 90.84% | EUR | +1.35% | - | Dec 04, 2024 16:46:12.630 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.55% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 92.13% 93.63% | EUR | +0.55% | - | Dec 04, 2024 19:00:00.516 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.65% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 97.39% 98.89% | EUR | +0.65% | - | Dec 04, 2024 16:29:59.814 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.15% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 106.30% 107.80% | EUR | +0.15% | - | Dec 04, 2024 19:00:02.334 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.36% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.73% 103.23% | EUR | +0.36% | - | Dec 04, 2024 19:00:00.989 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds+0.71% | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 105.50% 107.00% | EUR | +0.71% | - | Dec 04, 2024 19:00:02.463 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+1.80% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 68.23% 69.73% | EUR | +1.80% | - | Dec 04, 2024 19:00:00.179 | |
AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds+0.57% | 11 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Aug 14, 2026 | 108.20% 109.70% | EUR | +0.57% | - | Dec 04, 2024 19:00:02.048 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.02% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 98.49% 99.49% | EUR | +0.02% | - | Dec 04, 2024 18:59:59.576 | |
AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon+0.02% | 2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 | 101.78% 102.78% | EUR | +0.02% | - | Dec 04, 2024 19:00:00.105 | |
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon+0.05% | 2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 | 100.44% 101.44% | EUR | +0.05% | - | Dec 04, 2024 18:59:59.329 | |
AT0000A2QRV2 2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2 Bonus Certificate with Coupon-0.02% | 2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 | 100.24% 101.74% | EUR | -0.02% | - | Dec 04, 2024 18:59:59.860 | |
AT0000A2U5R1 2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1 Bonus Certificate with Coupon+0.01% | 2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 | 100.86% 101.86% | EUR | +0.01% | - | Dec 04, 2024 18:59:59.328 | |
AT0000A2UVU8 2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8 Bonus Certificate with Coupon+0.02% | 2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 | 100.76% 101.76% | EUR | +0.02% | - | Dec 04, 2024 18:59:59.860 | |
AT0000A2VB54 2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54 Bonus Certificate with Coupon+0.19% | 2 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Mar 03, 2025 | 100.60% 101.60% | EUR | +0.19% | - | Dec 04, 2024 18:59:59.576 | |
AT0000A2VKW5 2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5 Bonus Certificate with Coupon+0.05% | 2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 | 100.82% 101.82% | EUR | +0.05% | - | Dec 04, 2024 18:59:59.063 |