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-0.34% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.470 90.970 | EUR | -0.34% | 1,593.29 (delayed) | Jun 14, 2024 18:00:01.003 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.11% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.880 94.380 | EUR | +0.11% | 125.18 (delayed) | Jun 14, 2024 18:00:00.801 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.14% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.150 94.650 | EUR | +0.14% | 125.18 (delayed) | Jun 14, 2024 18:00:00.182 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.08% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.340 95.530 | EUR | +0.08% | 2,878.10 (delayed) | Jun 14, 2024 18:00:00.801 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.11% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.250 96.750 | EUR | +0.11% | 2,878.10 (delayed) | Jun 14, 2024 18:00:00.183 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.03% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.270 100.770 | EUR | -0.03% | 2,878.10 (delayed) | Jun 14, 2024 17:59:59.983 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.14% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.500 101.000 | EUR | +0.14% | 2,878.10 (delayed) | Jun 14, 2024 18:00:01.003 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.13% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.790 97.290 | EUR | +0.13% | 2,878.10 (delayed) | Jun 14, 2024 18:00:01.003 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.02% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.190 104.690 | EUR | +0.02% | 2,878.10 (delayed) | Jun 14, 2024 18:00:00.651 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.19% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.100 98.600 | EUR | +0.19% | 2,878.10 (delayed) | Jun 14, 2024 18:00:00.498 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.19% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.190 98.690 | EUR | +0.19% | 2,878.10 (delayed) | Jun 14, 2024 17:59:59.983 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon- | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.070 100.080 | EUR | - | - | Jun 14, 2024 18:00:02.673 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.33% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.640 108.140 | EUR | -0.33% | - | Jun 14, 2024 18:00:03.304 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.60% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.110 107.610 | EUR | -0.60% | - | Jun 14, 2024 15:30:00.135 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.57% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.840 109.340 | EUR | -0.57% | - | Jun 14, 2024 15:41:20.604 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.40% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.020 108.520 | EUR | -0.40% | - | Jun 14, 2024 17:59:59.089 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.55% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.540 105.040 | EUR | -0.55% | - | Jun 14, 2024 15:29:59.696 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.580 114.080 | EUR | -0.03% | - | Jun 14, 2024 18:00:02.841 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.06% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 100.650 102.150 | EUR | -0.06% | - | Jun 14, 2024 18:00:01.879 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds-0.27% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.280 109.780 | EUR | -0.27% | - | Jun 14, 2024 18:00:02.010 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.12% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.630 108.130 | EUR | +0.12% | - | Jun 14, 2024 17:59:59.283 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-1.04% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.320 96.820 | EUR | -1.04% | - | Jun 14, 2024 17:59:59.089 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds-0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.640 110.140 | EUR | -0.01% | - | Jun 14, 2024 15:30:00.618 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.03% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.640 112.140 | EUR | -0.03% | - | Jun 14, 2024 18:00:01.604 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon-0.06% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.860 99.360 | EUR | -0.06% | - | Jun 14, 2024 18:00:03.305 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,659.500 EUR | - | - | -2.77% | - | TTM | Jun 14, 2024 5:28 PM |
AT0000999982 | ATX® | 3,531.032 EUR | +17.836 | +0.51% | -4.49% | +2.94% | TTM | Jun 17, 2024 8:14 AM |
AT0000A03HC0 | BTX® EUR | 2,492.500 EUR | - | - | +1.40% | +12.81% | TTM | Jun 14, 2024 5:29 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 767.750 EUR | -1.040 | -0.14% | -2.99% | +0.88% | VIE | Jun 14, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,608.110 EUR | -26.940 | -1.02% | -2.32% | +13.71% | VIE | Jun 14, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 835.640 EUR | -1.970 | -0.24% | +1.56% | +23.27% | VIE | Jun 14, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,871.500 EUR | - | - | -5.76% | - | TTM | Jun 14, 2024 4:46 PM |
AT0000726476 | CECE® EUR | 1,888.903 EUR | - | - | -7.08% | +3.71% | TTM | Jun 14, 2024 7:56 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,278.080 EUR | -6.770 | -0.30% | -0.50% | +10.64% | VIE | Jun 14, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,331.970 EUR | -11.110 | -0.83% | -5.55% | +6.00% | VIE | Jun 14, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,951.520 EUR | -25.000 | -1.26% | -2.31% | +6.89% | VIE | Jun 14, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,059.443 EUR | +55.402 | +0.31% | -4.08% | +7.31% | TTM | Jun 17, 2024 8:14 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,857.712 EUR | +17.538 | +0.36% | -4.92% | +6.79% | TTM | Jun 17, 2024 8:14 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,086.340 EUR | -39.790 | -1.87% | -4.98% | +4.59% | @CH | Jun 14, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,487.890 EUR | -52.670 | -0.95% | -4.07% | +8.35% | VIE | Jun 14, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 801.640 EUR | -4.300 | -0.53% | -1.97% | +11.80% | VIE | Jun 14, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 19,664.997 USD | +7.394 | +0.04% | +7.98% | +16.16% | TTM | Jun 17, 2024 8:14 AM |
JP9010C00002 | Nikkei225® | 38,000.341 JPY | -481.156 | -1.25% | -0.21% | +16.13% | TTM | Jun 17, 2024 8:14 AM |
AT0000726450 | PTX® EUR | 1,140.000 EUR | - | - | -8.05% | - | TTM | Jun 14, 2024 4:48 PM |
10% Europe Plus Reverse Convertible Bond – available on secondary market
2-year term, fixed interest rate of 10% and a barrier set at 60% of AXA SA, BMW AG and SAP SE – observation only at the end of the term!
MSCI World Climate Change Bonus&Safety 2 - available on secondary market
Opportunity to obtain a bonus yield of 25% with ⏲️ a 4-year term and low barrier of 49% of the Climate Change Index by MSCI® ♻️
4.75% Europe/USA Bonus&Safety – available on secondary market
4.75% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years
5.5% Europe/USA Bonus&Safety – available on secondary market
5.5% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
6.4% Europe/USA Bonus&Safety – in subscription
6.4% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 2 years
Hydrogen Bonus&Growth 4 - in subscription
Unlimited participation in the positive index price development of Solactive® Hydrogen EUR Index 3.5% AR with a barrier being set at 50%
MSCI World Climate Change Express - in subscription
Opportunity for 11% annual yield with ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement Index at a ⏲️ term of 1 to 5 years
10.5% Austria Plus Reverse Convertible Bond – in subscription
⏲️ 2-year term, fixed interest rate of 10.5% and a barrier set at 60% of Erste Group Bank AG and OMV AG – observation only at the end of the term!
5.4% Europe/USA Bonus&Safety – in subscription
5.4% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 2 years
MSCI World Climate Change Bond VI – available on secondary market
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