Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
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+0.43% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.180 91.680 | EUR | +0.43% | 1,560.82 (delayed) | Jun 02, 2023 18:00:00.932 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.14% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 89.530 91.030 | EUR | -0.14% | 120.68 (delayed) | Jun 02, 2023 17:59:59.257 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.19% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 88.450 89.950 | EUR | -0.19% | 120.68 (delayed) | Jun 02, 2023 17:59:59.257 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.03% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 87.270 88.770 | EUR | -0.03% | 2,651.54 (delayed) | Jun 02, 2023 18:00:01.101 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.03% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 88.430 89.930 | EUR | -0.03% | 2,651.54 (delayed) | Jun 02, 2023 18:00:01.438 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.15% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 94.080 95.580 | EUR | +0.15% | 2,651.54 (delayed) | Jun 02, 2023 18:00:00.932 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.35% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 93.310 94.810 | EUR | +0.35% | 2,651.54 (delayed) | Jun 02, 2023 17:59:59.328 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.11% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 91.040 92.540 | EUR | +0.11% | 2,651.54 (delayed) | Jun 02, 2023 17:59:59.328 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.49% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 93.680 95.180 | EUR | +0.49% | 2,651.54 (delayed) | Jun 02, 2023 17:59:59.412 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.14% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 91.690 93.190 | EUR | +0.14% | 2,651.54 (delayed) | Jun 02, 2023 18:00:01.101 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.13% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 92.580 94.080 | EUR | +0.13% | 2,651.54 (delayed) | Jun 02, 2023 17:59:59.412 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.33% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 94.760 96.260 | EUR | +0.33% | - | Jun 02, 2023 18:00:00.346 | |
AT0000A2UWP6 Worst of BasketISIN AT0000A2UWP6 Barrier Reverse Convertible Plus Bonds-0.40% | 10 % Coinbase/Block Plus Aktienanleihe | Reverse Convertible Bond | Feb 12, 2024 | 39.440 40.940 | EUR | -0.40% | - | Jun 02, 2023 18:00:00.815 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+2.30% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 77.180 78.680 | EUR | +2.30% | - | Jun 02, 2023 18:00:00.346 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.52% | 10 % Europa Plus Aktienanleihe ![]() | Reverse Convertible Bond | Oct 21, 2024 | 109.720 111.220 | EUR | +0.52% | - | Jun 02, 2023 18:00:01.652 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.45% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.810 110.310 | EUR | +0.45% | - | Jun 02, 2023 18:00:00.346 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+1.14% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 103.490 104.990 | EUR | +1.14% | - | Jun 02, 2023 18:00:00.346 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+1.89% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.890 100.390 | EUR | +1.89% | - | Jun 02, 2023 18:00:00.346 | |
AT0000A2RZF6 Worst of BasketISIN AT0000A2RZF6 Barrier Reverse Convertible Bonds+1.69% | 11,75 % Impfstoff Aktienanleihe | Reverse Convertible Bond | Aug 04, 2023 | 40.260 41.760 | EUR | +1.69% | - | Jun 02, 2023 18:00:00.721 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.80% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.080 110.580 | EUR | +0.80% | - | Jun 02, 2023 18:00:00.567 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+1.27% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 99.780 101.280 | EUR | +1.27% | - | Jun 02, 2023 18:00:00.722 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.03% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 93.590 95.090 | EUR | +0.03% | - | Jun 02, 2023 18:00:01.438 | |
AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon+0.08% | 2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 | 94.810 96.310 | EUR | +0.08% | - | Jun 02, 2023 18:00:01.652 | |
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon+0.13% | 2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 | 95.260 96.760 | EUR | +0.13% | - | Jun 02, 2023 18:00:00.346 | |
AT0000A2QDJ7 2 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2QDJ7 Bonus Certificate with Coupon+0.30% | 2 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Apr 16, 2024 | 98.460 99.960 | EUR | +0.30% | - | Jun 02, 2023 18:00:00.566 |