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+0.07% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.420 91.920 | EUR | +0.07% | 1,663.76 (delayed) | Apr 19, 2024 17:59:59.356 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.05% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.020 94.520 | EUR | -0.05% | 125.31 (delayed) | Apr 19, 2024 17:59:59.535 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.420 93.920 | EUR | +0.02% | 125.31 (delayed) | Apr 19, 2024 18:00:00.640 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.01% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 92.220 93.720 | EUR | -0.01% | 2,835.26 (delayed) | Apr 19, 2024 18:00:00.359 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.01% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 93.710 95.210 | EUR | -0.01% | 2,835.26 (delayed) | Apr 19, 2024 18:00:00.640 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.07% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 97.750 99.250 | EUR | +0.07% | 2,835.26 (delayed) | Apr 19, 2024 17:59:59.212 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.07% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 98.260 99.760 | EUR | +0.07% | 2,835.26 (delayed) | Apr 19, 2024 17:59:59.211 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.03% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 94.760 96.260 | EUR | +0.03% | 2,835.26 (delayed) | Apr 19, 2024 17:59:59.912 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.03% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 101.030 102.530 | EUR | -0.03% | 2,835.26 (delayed) | Apr 19, 2024 17:59:59.912 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.02% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 96.060 97.560 | EUR | +0.02% | 2,835.26 (delayed) | Apr 19, 2024 18:00:00.640 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.02% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 96.190 97.690 | EUR | +0.02% | 2,835.26 (delayed) | Apr 19, 2024 17:59:59.912 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.32% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 97.920 98.920 | EUR | -0.32% | - | Apr 19, 2024 18:00:02.463 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.26% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 82.960 84.460 | EUR | -0.26% | - | Apr 19, 2024 18:00:02.337 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 105.870 107.370 | EUR | -0.03% | - | Apr 19, 2024 18:00:02.829 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.40% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 104.710 106.210 | EUR | -0.40% | - | Apr 19, 2024 15:30:02.139 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.34% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 106.560 108.060 | EUR | -0.34% | - | Apr 19, 2024 15:41:23.592 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.31% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.210 107.710 | EUR | -0.31% | - | Apr 19, 2024 18:00:00.192 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.23% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 102.970 104.470 | EUR | -0.23% | - | Apr 19, 2024 15:30:01.955 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.42% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 108.100 109.600 | EUR | -0.42% | - | Apr 19, 2024 18:00:01.294 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.09% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 96.000 97.500 | EUR | -1.09% | - | Apr 19, 2024 18:00:01.651 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds-0.12% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 107.370 108.870 | EUR | -0.12% | - | Apr 19, 2024 18:00:02.073 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.04% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 105.250 106.750 | EUR | +0.04% | - | Apr 19, 2024 18:00:00.640 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.31% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 93.370 94.870 | EUR | -0.31% | - | Apr 19, 2024 18:00:00.192 | |
AT0000A38LT2 100% Health Care Garant IIISIN AT0000A38LT2 growth orientated+0.14% | 100% Health Care Garant II | Capital Protection Certificate | Jun 29, 2027 | 99.590 102.590 | CZK | +0.14% | 1,104.31 (indicative) | Apr 19, 2024 17:59:59.913 | |
AT0000A39FB0 100% Health Care Garant IIIISIN AT0000A39FB0 growth orientated+0.10% | 100% Health Care Garant III | Capital Protection Certificate | Aug 02, 2027 | 97.960 100.960 | CZK | +0.10% | 1,104.31 (indicative) | Apr 19, 2024 17:59:59.535 |