| 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. | |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.34% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 125.00% / 126.50% | EUR | +0.34% | 3,959.76 (delayed) | Jul 15, 2026 17:59:59.832 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.38% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 125.83% / 127.33% | EUR | +0.38% | 3,959.76 (delayed) | Jul 15, 2026 17:59:59.833 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.47% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 136.78% / 138.28% | EUR | +0.47% | 3,959.76 (delayed) | Jul 15, 2026 17:59:59.486 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.45% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 138.82% / 140.32% | EUR | +0.45% | 3,959.76 (delayed) | Jul 15, 2026 17:59:59.833 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.52% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 127.82% / 129.32% | EUR | +0.52% | 3,959.76 (delayed) | Jul 15, 2026 17:59:59.548 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.02% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 121.92% / 123.42% | EUR | +0.02% | 3,959.76 (delayed) | Jul 15, 2026 17:59:59.833 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.46% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 131.02% / 132.52% | EUR | +0.46% | 3,959.76 (delayed) | Jul 15, 2026 18:00:00.431 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.47% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 129.05% / 130.55% | EUR | +0.47% | 3,959.76 (delayed) | Jul 15, 2026 17:59:59.833 | |
| AT0000A3KRA7 Worst of BasketISIN AT0000A3KRA7 Barrier Reverse Convertible Plus Bonds+0.31% | 10 % Europa Technologie Plus Aktienanleihe  | Reverse Convertible Bond | May 07, 2027 | 68.13% / 69.63% | EUR | +0.31% | - | Jul 15, 2026 17:59:59.206 | |
| AT0000A3GQQ3 Worst of BasketISIN AT0000A3GQQ3 Barrier Reverse Convertible Plus Bonds+0.36% | 10 % US-Technologie Plus Aktienanleihe 4 | Reverse Convertible Bond | Jan 08, 2027 | 104.41% / 105.91% | EUR | +0.36% | - | Jul 15, 2026 18:00:00.238 | |
| AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds- | 11 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Aug 14, 2026 | 109.70% / 111.20% | EUR | - | - | Jul 15, 2026 18:00:00.238 | |
| AT0000A3MBL4 Worst of BasketISIN AT0000A3MBL4 Barrier Reverse Convertible Plus Bonds-0.57% | 11 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Jul 02, 2027 | 95.59% / 97.09% | EUR | -0.57% | - | Jul 14, 2026 11:04:17.742 | |
| AT0000A3J0K1 Worst of BasketISIN AT0000A3J0K1 Barrier Reverse Convertible Plus Bonds+0.58% | 11,75 % US Technologie Plus Aktienanleihe | Reverse Convertible Bond | Mar 15, 2027 | 106.55% / 108.05% | EUR | +0.58% | - | Jul 15, 2026 18:00:00.112 | |
| AT0000A3S3V1 Worst of BasketISIN AT0000A3S3V1 Barrier Reverse Convertible Plus Bonds+0.25% | 13,5 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Mar 20, 2028 | 106.81% / 108.31% | EUR | +0.25% | - | Jul 15, 2026 18:00:00.112 | |
| AT0000A3UDD0 Worst of BasketISIN AT0000A3UDD0 Barrier Reverse Convertible Plus Bonds-0.46% | 14 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Jun 01, 2028 | 85.08% / 86.58% | EUR | -0.46% | - | Jul 15, 2026 17:59:59.980 | |
| AT0000A3UX33 Worst of BasketISIN AT0000A3UX33 Barrier Reverse Convertible Plus Bonds-1.14% | 14,5 % Europa Technologie Plus Aktienanleihe | Reverse Convertible Bond | Jun 29, 2028 | 94.22% / 95.72% | EUR | -1.14% | - | Jul 15, 2026 15:30:00.221 | |
| AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon+0.01% | 2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 | 100.47% / 101.97% | EUR | +0.01% | - | Jul 15, 2026 17:59:59.414 | |
| AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.01% | 3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 | 100.40% / 101.40% | EUR | +0.01% | - | Jul 15, 2026 17:59:59.205 | |
| AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.01% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 | 100.35% / 101.35% | EUR | +0.01% | - | Jul 15, 2026 18:00:00.432 | |
| AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon- | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 | 100.11% / 101.11% | EUR | - | - | Jul 15, 2026 17:59:59.681 | |
| AT0000A3GB52 4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52 Bonus Certificate with Coupon-0.01% | 4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 18, 2028 | 100.16% / 101.66% | EUR | -0.01% | - | Jul 15, 2026 17:59:59.343 | |
| AT0000A3N8B7 4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7 Bonus Certificate with Coupon-0.01% | 4 % Europa/USA Bonus&Sicherheit 10 | Bonus Certificate | Sep 04, 2029 | 100.85% / 102.35% | EUR | -0.01% | - | Jul 15, 2026 17:59:59.206 | |
| AT0000A3NRH6 4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6 Bonus Certificate with Coupon+0.02% | 4 % Europa/USA Bonus&Sicherheit 11 | Bonus Certificate | Oct 09, 2029 | 101.14% / 102.64% | EUR | +0.02% | - | Jul 15, 2026 17:59:59.206 | |
| AT0000A3PJS5 4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5 Bonus Certificate with Coupon-0.07% | 4 % Europa/USA Bonus&Sicherheit 12 | Bonus Certificate | Nov 12, 2029 | 100.44% / 101.94% | EUR | -0.07% | - | Jul 15, 2026 17:59:59.479 | |
| AT0000A3QFA9 4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9 Bonus Certificate with Coupon-0.04% | 4 % Europa/USA Bonus&Sicherheit 13 | Bonus Certificate | Dec 03, 2029 | 99.71% / 101.21% | EUR | -0.04% | - | Jul 15, 2026 17:59:59.415 |
| ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000634605 | ATX® Five | 3,453.000 EUR | -11.000 | -0.32% | +2.84% | +24.32% | TTM | Jul 15, 2026 5:29 PM |
| AT0000999982 | ATX® | 6,468.500 EUR | -33.500 | -0.52% | +0.79% | +21.69% | TTM | Jul 15, 2026 7:33 PM |
| AT0000A03HC0 | BTX® EUR | 3,531.000 EUR | -7.500 | -0.21% | -1.45% | +7.18% | TTM | Jul 15, 2026 4:09 PM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 1,273.260 EUR | +3.560 | +0.28% | +3.26% | +19.22% | VIE | Jul 15, 2026 5:45 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 5,451.400 EUR | +52.590 | +0.97% | +5.20% | +28.38% | VIE | Jul 15, 2026 5:45 PM |
| AT0000A02WS7 | CECE® Telecom | 1,724.280 EUR | -0.160 | -0.01% | -1.49% | +35.60% | VIE | Jul 15, 2026 5:45 PM |
| AT0000A02WR9 | CECE® Banking | 4,089.000 EUR | -38.000 | -0.92% | +2.20% | +22.32% | TTM | Jul 15, 2026 4:42 PM |
| AT0000726476 | CECE® EUR | 3,561.005 EUR | -23.530 | -0.66% | +1.94% | +15.76% | TTM | Jul 15, 2026 7:58 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 4,857.070 EUR | +10.560 | +0.22% | +10.53% | +40.66% | VIE | Jul 15, 2026 5:45 PM |
| AT0000A00DT9 | CECExt® EUR | 2,491.450 EUR | -12.370 | -0.49% | +2.68% | +17.91% | VIE | Jul 15, 2026 5:45 PM |
| AT0000726443 | CTX® EUR | 3,256.110 EUR | -19.300 | -0.59% | +1.65% | -8.27% | VIE | Jul 15, 2026 5:45 PM |
| DE0008469008 | DAX® (TR) EUR | 24,992.963 EUR | -49.045 | -0.20% | +0.57% | +1.89% | TTM | Jul 15, 2026 10:00 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| US09376A8642 | Bloomberg Commodity Index | 102.184 USD | +0.076 | +0.07% | -2.64% | - | @AT | Nov 23, 2023 11:23 AM |
| EU0009658145 | EURO STOXX 50® | 6,278.332 EUR | +17.801 | +0.28% | +0.80% | +8.25% | TTM | Jul 15, 2026 10:00 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,753.160 EUR | -14.790 | -0.53% | -0.41% | +8.34% | @CH | Jul 15, 2026 5:50 PM |
| AT0000726435 | HTX® EUR | 11,160.400 EUR | -128.440 | -1.14% | -0.43% | +31.61% | VIE | Jul 15, 2026 5:45 PM |
| AT0000A05T21 | KTX® EUR | 1,036.430 EUR | -0.570 | -0.05% | +1.70% | +11.26% | VIE | Jul 15, 2026 5:53 PM |
| US6311011026 | Nasdaq 100® | 29,494.161 USD | -99.053 | -0.33% | -3.36% | +15.60% | TTM | Jul 15, 2026 10:01 PM |
| JP9010C00002 | Nikkei225® | 67,578.029 JPY | -398.198 | -0.59% | -2.78% | +34.14% | TTM | Jul 15, 2026 10:00 PM |
Total pages found: 23
AI/Robotics Bonus&Growth 6
Opportunity of redemption at 125% or higher in August 2031 and a barrier at 55% of the Solactive Robotics & AI EUR Index 3.5% AR with a term of 5 years. The 🖋️ subscription period lasts until August 4, 2026
10.25% US-Technology Plus Reverse Convertible Bond
2-year term, fixed interest rate of 10.25% and a barrier set at 60% of Apple share, Microsoft share and Nvidia share – observation only at the end of the term! 🖋️ Subscription until July 24, 2026
BASF Express 4
Opportunity for yield between 107.5% and 137.5% with decreasing termination level and a maximum term of 5 years. The 🖋️ subscription period lasts until July 24, 2026
Europe Winner Infrastructure and Stability 105%
100% participation in the MSCI® Europe Infrastructure, Aerospace & Defense Select 4.5% Decrement Index up to a maximum of +45% with 105% capital protection at the end of the term. The 🖋️ subscription period lasts until July 27, 2026
Global Stocks Bond 106% XIII
Opportunity to 29% yield, if the MSCI® World 4.5% Decrement EUR Index quotes at or above the starting value after 6 years, with 106% capital protection at maturity. The 🖋️ subscription period lasts until July 21, 2026
Inflation Bond 30
Interest rate = Inflation rate in the 1st and 2nd year, 2.5% fixed interest rate for the following years with 100% capital protection at the end of term. The 🖋️ subscription period lasts until July 21, 2026
Sustainability Bond 104% IV
Opportunity to 19% yield, if the MSCI® Europe Top ESG Select 4.5% Decrement index quotes at or above the starting value after 4.5 years with 104% capital protection at maturity. The 🖋️ subscription period lasts until July 21, 2026
Dividend Stocks Winner 112% XIX
100% participation in the STOXX® Global Select Dividend 100 Price EUR index up to a maximum of +40% with 112% capital protection at the end of the term. The 🖋️ subscription period lasts until July 21, 2026
Europe/USA Bonus&Safety 15
Opportunity to obtain 18% bonus yield at July 2029 and barrier being set at 49% of 2 benchmark indices with a term of 3 years. The 🖋️ subscription period lasts until July 16, 2026
4.6% Europe/USA Bonus&Safety 7
4.6% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years. The 🖋️ subscription period lasts until July 16, 2026
Top Pick 
