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- | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.470 90.970 | EUR | - | 1,599.07 (delayed) | Jun 17, 2024 08:22:49.710 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.04% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.920 94.420 | EUR | +0.04% | 125.73 (delayed) | Jun 17, 2024 08:29:29.002 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.170 94.670 | EUR | +0.02% | 125.73 (delayed) | Jun 17, 2024 08:29:28.869 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.63% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.180 94.680 | EUR | +0.63% | 2,875.36 (delayed) | Jun 17, 2024 08:25:31.818 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.17% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.090 96.590 | EUR | -0.17% | 2,875.36 (delayed) | Jun 17, 2024 08:25:31.331 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.03% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.240 100.740 | EUR | -0.03% | 2,875.36 (delayed) | Jun 17, 2024 08:28:11.348 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.18% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.320 100.820 | EUR | -0.18% | 2,875.36 (delayed) | Jun 17, 2024 08:28:34.748 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.10% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.690 97.190 | EUR | -0.10% | 2,875.36 (delayed) | Jun 17, 2024 08:28:12.445 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.11% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.080 104.580 | EUR | -0.11% | 2,875.36 (delayed) | Jun 17, 2024 08:25:31.331 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.15% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 96.950 98.450 | EUR | -0.15% | 2,875.36 (delayed) | Jun 17, 2024 08:28:12.445 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.16% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.030 98.530 | EUR | -0.16% | 2,875.36 (delayed) | Jun 17, 2024 08:29:11.299 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.02% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.090 100.100 | EUR | +0.02% | - | Jun 17, 2024 08:25:30.860 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.10% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.750 108.250 | EUR | +0.10% | - | Jun 17, 2024 08:28:15.551 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.22% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.340 107.840 | EUR | +0.22% | - | Jun 17, 2024 08:26:13.440 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.29% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.160 109.660 | EUR | +0.29% | - | Jun 17, 2024 08:27:33.199 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.11% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.140 108.640 | EUR | +0.11% | - | Jun 17, 2024 08:27:24.947 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.13% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.680 105.180 | EUR | +0.13% | - | Jun 17, 2024 08:25:36.568 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.600 114.100 | EUR | +0.02% | - | Jun 17, 2024 08:25:30.502 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 100.660 102.160 | EUR | +0.01% | - | Jun 17, 2024 08:26:47.643 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.15% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.440 109.940 | EUR | +0.15% | - | Jun 17, 2024 08:25:30.860 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.07% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.560 108.060 | EUR | -0.07% | - | Jun 17, 2024 08:25:36.321 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.34% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.650 97.150 | EUR | +0.34% | - | Jun 17, 2024 08:25:36.432 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.05% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.690 110.190 | EUR | +0.05% | - | Jun 17, 2024 08:00:27.141 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.01% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.630 112.130 | EUR | -0.01% | - | Jun 17, 2024 08:29:07.098 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.08% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.940 99.440 | EUR | +0.08% | - | Jun 17, 2024 08:25:30.860 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,671.500 EUR | +12.000 | +0.72% | -2.77% | - | TTM | Jun 17, 2024 10:28 AM |
AT0000999982 | ATX® | 3,557.082 EUR | +43.885 | +1.25% | -4.49% | +2.94% | TTM | Jun 17, 2024 10:29 AM |
AT0000A03HC0 | BTX® EUR | 2,487.000 EUR | -5.500 | -0.22% | +1.40% | +12.81% | TTM | Jun 17, 2024 10:26 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 768.130 EUR | +0.380 | +0.05% | -2.99% | +0.88% | VIE | Jun 17, 2024 10:14 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,631.970 EUR | +23.860 | +0.91% | -2.32% | +13.71% | VIE | Jun 17, 2024 10:14 AM |
AT0000A02WS7 | CECE® Telecom | 839.620 EUR | +3.980 | +0.48% | +1.56% | +23.27% | VIE | Jun 17, 2024 10:14 AM |
AT0000A02WR9 | CECE® Banking | 1,895.500 EUR | +24.000 | +1.28% | -5.76% | - | TTM | Jun 17, 2024 10:29 AM |
AT0000726476 | CECE® EUR | 1,909.873 EUR | +20.971 | +1.11% | -7.08% | +3.71% | TTM | Jun 17, 2024 10:29 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,289.530 EUR | +11.450 | +0.50% | -0.50% | +10.64% | VIE | Jun 17, 2024 10:14 AM |
AT0000A00DT9 | CECExt® EUR | 1,343.310 EUR | +11.340 | +0.85% | -5.55% | +6.00% | VIE | Jun 17, 2024 10:14 AM |
AT0000726443 | CTX® EUR | 1,956.680 EUR | +5.160 | +0.26% | -2.31% | +6.89% | VIE | Jun 17, 2024 10:14 AM |
DE0008469008 | DAX® (TR) EUR | 18,084.588 EUR | +80.547 | +0.45% | -4.08% | +7.31% | TTM | Jun 17, 2024 10:29 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,875.978 EUR | +35.804 | +0.74% | -4.92% | +6.79% | TTM | Jun 17, 2024 10:29 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,101.950 EUR | +15.610 | +0.75% | -4.98% | +4.59% | @CH | Jun 17, 2024 10:14 AM |
AT0000726435 | HTX® EUR | 5,531.580 EUR | +43.690 | +0.80% | -4.07% | +8.35% | VIE | Jun 17, 2024 10:14 AM |
AT0000A05T21 | KTX® EUR | 801.640 EUR | -4.300 | -0.53% | -1.97% | +11.80% | VIE | Jun 14, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 19,709.855 USD | +52.251 | +0.27% | +7.98% | +16.16% | TTM | Jun 17, 2024 10:29 AM |
JP9010C00002 | Nikkei225® | 38,164.981 JPY | -316.515 | -0.82% | -0.21% | +16.13% | TTM | Jun 17, 2024 10:29 AM |
AT0000726450 | PTX® EUR | 1,154.000 EUR | +14.000 | +1.23% | -8.05% | - | TTM | Jun 17, 2024 10:21 AM |
Sustainability Winner 90% V - available on secondary market
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Opportunity to obtain a yield of 24% if the global sustainability index by STOXX® quotes at/above the starting value at the end of the 8-year term
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Opportunity of an additional coupon of 35% and a barrier at 60% on the iSTOXX® Global Megatrends Select 50 Price EUR index. – observation only at maturity