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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AT0000A367J6 5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6 Bonus Certificate with Coupon-0.05% | 5,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 105.710 107.210 | EUR | -0.05% | - | May 31, 2024 17:59:59.611 | |
AT0000A36GE8 5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8 Bonus Certificate with Coupon+0.04% | 5,25 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 105.440 106.940 | EUR | +0.04% | - | May 31, 2024 17:59:59.956 | |
AT0000A37AX9 5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9 Bonus Certificate with Coupon+0.02% | 5,25 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 103.580 105.080 | EUR | +0.02% | - | May 31, 2024 18:00:01.050 | |
AT0000A32281 5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281 Bonus Certificate with Coupon-0.03% | 5,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 102.200 103.700 | EUR | -0.03% | - | May 31, 2024 18:00:00.933 | |
AT0000A313K8 5,4 % Europa/USA Bonus&SicherheitISIN AT0000A313K8 Bonus Certificate with Coupon-0.05% | 5,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 102.260 103.270 | EUR | -0.05% | - | May 31, 2024 18:00:00.226 | |
AT0000A30657 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657 Bonus Certificate with Coupon-0.02% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 104.120 105.620 | EUR | -0.02% | - | May 31, 2024 18:00:00.668 | |
AT0000A324X8 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8 Bonus Certificate with Coupon- | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 102.260 103.760 | EUR | - | - | May 31, 2024 18:00:00.932 | |
AT0000A330E5 5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5 Bonus Certificate with Coupon-0.03% | 5,5 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Apr 13, 2026 | 101.970 103.470 | EUR | -0.03% | - | May 31, 2024 17:59:59.956 | |
AT0000A33MC7 5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7 Bonus Certificate with Coupon-0.05% | 5,5 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | May 11, 2026 | 102.320 103.820 | EUR | -0.05% | - | May 31, 2024 17:59:59.611 | |
AT0000A347T7 5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7 Bonus Certificate with Coupon+0.03% | 5,5 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Jun 15, 2026 | 106.220 107.720 | EUR | +0.03% | - | May 31, 2024 18:00:00.401 | |
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon-0.06% | 5,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 102.930 104.430 | EUR | -0.06% | - | May 31, 2024 18:00:00.933 | |
AT0000A36XB9 5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9 Bonus Certificate with Coupon+0.08% | 5,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 105.860 107.360 | EUR | +0.08% | - | May 31, 2024 18:00:00.088 | |
AT0000A359X4 5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4 Bonus Certificate with Coupon- | 5,8 % Europa/Global Bonus&Sicherheit | Bonus Certificate | Jul 20, 2026 | 106.210 107.710 | EUR | - | - | May 31, 2024 18:00:00.227 | |
AT0000A32RJ3 5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3 Bonus Certificate with Coupon-0.03% | 5,8 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 102.990 104.490 | EUR | -0.03% | - | May 31, 2024 18:00:00.933 | |
AT0000A367K4 5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4 Bonus Certificate with Coupon-0.02% | 5,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 106.570 108.070 | EUR | -0.02% | - | May 31, 2024 18:00:00.668 | |
AT0000A36GD0 5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0 Bonus Certificate with Coupon+0.02% | 5,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 106.190 107.690 | EUR | +0.02% | - | May 31, 2024 18:00:00.088 | |
AT0000A37AY7 5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7 Bonus Certificate with Coupon-0.03% | 5,85 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 104.850 106.350 | EUR | -0.03% | - | May 31, 2024 17:59:59.611 | |
AT0000A32299 6 % Europa/USA Bonus&SicherheitISIN AT0000A32299 Bonus Certificate with Coupon-0.06% | 6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 103.120 104.620 | EUR | -0.06% | - | May 31, 2024 18:00:00.534 | |
AT0000A33MD5 6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5 Bonus Certificate with Coupon-0.05% | 6,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 11, 2026 | 102.220 103.720 | EUR | -0.05% | - | May 31, 2024 18:00:00.933 | |
AT0000A337Z5 Andritz AGISIN AT0000A337Z5 Barrier Reverse Convertible Bonds+0.24% | 6,15 % Andritz Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 101.250 102.270 | EUR | +0.24% | 55.25 (indicative) | May 31, 2024 15:30:04.845 | |
AT0000A330F2 6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2 Bonus Certificate with Coupon+0.01% | 6,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 13, 2026 | 102.380 103.880 | EUR | +0.01% | - | May 31, 2024 18:00:00.088 | |
AT0000A324Y6 6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6 Bonus Certificate with Coupon+0.01% | 6,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 103.150 104.650 | EUR | +0.01% | - | May 31, 2024 18:00:00.534 | |
AT0000A313J0 6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0 Bonus Certificate with Coupon-0.08% | 6,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 103.330 104.330 | EUR | -0.08% | - | May 31, 2024 18:00:00.534 | |
AT0000A3BYR6 7,25 % Infineon ExpressISIN AT0000A3BYR6 Express Certificate-0.22% | 7,25 % Infineon Express | Express Certificate | May 18, 2027 | 98.630 100.130 | EUR | -0.22% | 36.98 (indicative) | May 31, 2024 17:59:59.243 | |
AT0000A33826 Wienerberger AGISIN AT0000A33826 Barrier Reverse Convertible Bonds- | 7,6 % Wienerberger Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 103.440 104.470 | EUR | - | 34.80 (indicative) | May 31, 2024 15:30:05.863 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
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AT0000634605 | ATX® Five | 1,743.500 EUR | +18.000 | +1.04% | +3.54% | - | TTM | May 31, 2024 5:26 PM |
AT0000999982 | ATX® | 3,664.615 EUR | +22.401 | +0.62% | +4.43% | +7.38% | TTM | May 31, 2024 10:00 PM |
AT0000A03HC0 | BTX® EUR | 2,581.500 EUR | -2.000 | -0.08% | +5.24% | +16.84% | TTM | May 31, 2024 5:29 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 797.400 EUR | +7.580 | +0.96% | +8.60% | +4.77% | VIE | May 31, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,672.420 EUR | +6.340 | +0.24% | +6.90% | +16.51% | VIE | May 31, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 843.080 EUR | -0.780 | -0.09% | +5.81% | +24.37% | VIE | May 31, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,966.000 EUR | +17.000 | +0.87% | -2.25% | - | TTM | May 31, 2024 4:48 PM |
AT0000726476 | CECE® EUR | 1,971.947 EUR | +11.987 | +0.61% | +0.61% | +8.27% | TTM | May 31, 2024 7:58 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,238.530 EUR | -14.220 | -0.63% | -0.05% | +8.72% | VIE | May 31, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,375.460 EUR | +8.350 | +0.61% | +0.92% | +9.46% | VIE | May 31, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 2,004.990 EUR | +18.800 | +0.95% | +2.13% | +9.82% | VIE | May 31, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,589.685 EUR | +98.736 | +0.53% | +3.81% | +10.80% | TTM | May 31, 2024 10:01 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,009.177 EUR | +19.395 | +0.39% | +2.05% | +10.52% | TTM | May 31, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,150.080 EUR | -1.710 | -0.08% | +1.66% | +7.79% | @CH | May 31, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,493.960 EUR | -34.730 | -0.63% | -1.38% | +8.47% | VIE | May 31, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 815.970 EUR | -4.720 | -0.58% | -3.28% | +13.80% | VIE | May 31, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,529.199 USD | -12.676 | -0.07% | +4.98% | +9.49% | TTM | May 31, 2024 10:01 PM |
JP9010C00002 | Nikkei225® | 38,593.994 JPY | +388.799 | +1.02% | +1.23% | +16.47% | TTM | May 31, 2024 10:01 PM |
AT0000726450 | PTX® EUR | 1,201.000 EUR | +9.000 | +0.76% | -0.50% | - | TTM | May 31, 2024 4:49 PM |
Inflation Bond 6
Annual interest rate = inflation rate*, but at least 2% with 100% capital protection at the end of term
Climate Change Bond 106% IV
Opportunity to obtain a yield of 32% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 6-year term. The 🖋️ subscription…
Dividend Stocks Winner 116 II
100% participation in the STOXX® Global Select Dividend 100 Price EUR index until a maximum of +36% with 116% capital protection at the end of the term. The 🖋️ subscription period lasts until June 26,…
Climate Change Bond 104%
Opportunity to obtain a yield of 20% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 4-year term. The 🖋️ subscription…
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Experience our online presence in a new way ✨ concentrated info is of course retained
Europe/USA Bonus&Safety 4
Opportunity to obtain 17% bonus yield at the end of the term with a low barrier being set at 49% of the EURO STOXX 50 index starting value The 🖋️ subscription period lasts until June 17, 2024
4.35% Europe/USA Bonus&Safety 2
4.35% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until June 17, 2024
4.85% Europe/USA Bonus&Safety 2
4.85% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until June 17, 2024
Austria Express 4
Opportunity for yield between 108% and 132% with a maximum term of 4 years. The 🖋️ subscription period lasts until June 6, 2024
8.75% Automobile Plus Reverse Convertible Bond
2-year term, fixed interest rate of 8.75% and a barrier set at 60% of Continental, Mercedes-Benz Group and Volkswagen (observation only at the end of the term)