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-0.43% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.210 91.710 | EUR | -0.43% | 1,653.79 (delayed) | Jun 10, 2024 09:52:11.573 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.12% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.940 94.440 | EUR | -0.12% | 128.85 (delayed) | Jun 10, 2024 09:50:43.512 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.09% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.090 94.590 | EUR | -0.09% | 128.85 (delayed) | Jun 10, 2024 09:50:43.260 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.05% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.490 95.990 | EUR | -0.05% | 2,948.59 (delayed) | Jun 10, 2024 09:51:54.749 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.01% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.570 97.070 | EUR | -0.01% | 2,948.59 (delayed) | Jun 10, 2024 09:50:43.512 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.10% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.280 101.780 | EUR | -0.10% | 2,948.59 (delayed) | Jun 10, 2024 09:50:43.512 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.01% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.690 102.190 | EUR | -0.01% | 2,948.59 (delayed) | Jun 10, 2024 09:50:43.512 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.01% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.310 97.810 | EUR | -0.01% | 2,948.59 (delayed) | Jun 10, 2024 09:50:43.512 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.12% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.020 105.520 | EUR | -0.12% | 2,948.59 (delayed) | Jun 10, 2024 09:50:43.512 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.24% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.600 99.100 | EUR | -0.24% | 2,948.59 (delayed) | Jun 10, 2024 09:51:33.936 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated- | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.770 99.270 | EUR | - | 2,948.59 (delayed) | Jun 10, 2024 09:50:43.512 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.01% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.030 100.040 | EUR | +0.01% | - | Jun 10, 2024 09:05:37.180 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 107.160 108.660 | EUR | +0.01% | - | Jun 10, 2024 09:41:40.332 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.210 109.710 | EUR | -0.03% | - | Jun 10, 2024 09:43:40.635 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.11% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.940 111.440 | EUR | +0.11% | - | Jun 10, 2024 09:51:44.035 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.450 109.950 | EUR | +0.05% | - | Jun 10, 2024 09:51:46.061 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.180 106.680 | EUR | +0.01% | - | Jun 10, 2024 09:44:33.535 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.07% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.000 113.500 | EUR | +0.07% | - | Jun 10, 2024 09:30:39.859 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.16% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.320 102.820 | EUR | -0.16% | - | Jun 10, 2024 09:10:37.448 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.02% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.680 110.180 | EUR | +0.02% | - | Jun 10, 2024 09:39:26.871 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.07% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.890 108.390 | EUR | +0.07% | - | Jun 10, 2024 09:41:34.961 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.10% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.160 99.660 | EUR | +0.10% | - | Jun 10, 2024 09:44:31.522 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.05% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.650 110.150 | EUR | +0.05% | - | Jun 10, 2024 09:44:29.547 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.01% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.520 112.020 | EUR | -0.01% | - | Jun 10, 2024 09:52:20.535 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.01% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.750 99.250 | EUR | +0.01% | - | Jun 10, 2024 09:30:40.090 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,710.500 EUR | -16.000 | -0.93% | +1.76% | - | TTM | Jun 10, 2024 11:45 AM |
AT0000999982 | ATX® | 3,622.555 EUR | +2.223 | +0.06% | +1.26% | +6.08% | TTM | Jun 10, 2024 11:52 AM |
AT0000A03HC0 | BTX® EUR | 2,511.500 EUR | -18.000 | -0.71% | +2.45% | +14.48% | TTM | Jun 10, 2024 10:50 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 776.430 EUR | -12.080 | -1.53% | +3.76% | +3.60% | VIE | Jun 10, 2024 11:36 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,654.760 EUR | -28.970 | -1.08% | +5.07% | +17.01% | VIE | Jun 10, 2024 11:37 AM |
AT0000A02WS7 | CECE® Telecom | 836.570 EUR | -10.830 | -1.28% | +4.86% | +25.01% | VIE | Jun 10, 2024 11:36 AM |
AT0000A02WR9 | CECE® Banking | 1,925.500 EUR | -18.000 | -0.93% | -3.51% | - | TTM | Jun 10, 2024 11:51 AM |
AT0000726476 | CECE® EUR | 1,924.416 EUR | -16.998 | -0.88% | -3.37% | +6.59% | TTM | Jun 10, 2024 11:52 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,273.310 EUR | -24.830 | -1.08% | +1.44% | +11.61% | VIE | Jun 10, 2024 11:36 AM |
AT0000A00DT9 | CECExt® EUR | 1,351.520 EUR | -11.830 | -0.87% | -2.28% | +8.50% | VIE | Jun 10, 2024 11:37 AM |
AT0000726443 | CTX® EUR | 1,990.320 EUR | -13.220 | -0.66% | +1.52% | +9.74% | VIE | Jun 10, 2024 11:36 AM |
DE0008469008 | DAX® (TR) EUR | 18,376.796 EUR | -165.765 | -0.89% | +0.52% | +10.52% | TTM | Jun 10, 2024 11:52 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,975.075 EUR | -66.437 | -1.32% | +0.39% | +11.24% | TTM | Jun 10, 2024 11:52 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,142.380 EUR | -33.150 | -1.52% | +0.81% | +9.06% | @CH | Jun 10, 2024 11:37 AM |
AT0000726435 | HTX® EUR | 5,537.590 EUR | -58.280 | -1.04% | -0.85% | +10.49% | VIE | Jun 10, 2024 11:37 AM |
AT0000A05T21 | KTX® EUR | 807.190 EUR | +6.150 | +0.77% | -6.78% | +12.57% | VIE | Jun 07, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,963.477 USD | -36.383 | -0.19% | +4.83% | +12.07% | TTM | Jun 10, 2024 11:52 AM |
JP9010C00002 | Nikkei225® | 38,812.549 JPY | +189.240 | +0.49% | -0.13% | +16.55% | TTM | Jun 10, 2024 11:52 AM |
AT0000726450 | PTX® EUR | 1,153.000 EUR | -9.000 | -0.77% | -4.54% | - | TTM | Jun 10, 2024 11:48 AM |
Heike Arbter reelected as EUSIPA chairwoman for the 2nd time
Press release
Europe Bonus&Safety 21 – available on secondary market
Opportunity to obtain 20% bonus yield at the end of the term with a low barrier being set at 49% of the index starting value
RCB to be integrated into RBI in two phases
Press release
Health Care Express – available on secondary market
Opportunity for 5 % annually with the STOXX® Europe 600 Health Care Index at a term of 2-5 years
Megatrends Winner 90% II – available on secondary market
1:1 participation in megatrends without profit limitation and with 90% capital protection at the end of the term (June 2026)
Megatrends Bond 90% II – available on secondary market
Opportunity to obtain a yield of 30% if megatrends index by STOXX® quotes at/above the starting value at the end of the 7-year term
Europe Sustainability Bond 90% 7 – available on secondary market
Opportunity to obtain a yield of 30% if Europe’s sustainability index by STOXX® quotes at/above the starting value at the end of the 7-year term
3% Europe Bonus&Safety 2 – available on secondary market
3-year term, fixed annual interest rate of 3% and a barrier being set at 49% of the index starting value
Oil & Gas Index Plus Bonus – available on secondary market
Opportunity for 15% bonus yield with unlimited participation upward (no cap) and a barrier at 60% of Europe's oil & gas index by STOXX® Ltd. – observation only at maturity
New participation and turbo certificates on oil
New attractive product with Brent Crude Oil as underlying