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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated-0.13% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.600 92.100 | EUR | -0.13% | 1,673.46 (delayed) | Jun 07, 2024 17:59:59.287 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.24% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.050 94.550 | EUR | -0.24% | 129.72 (delayed) | Jun 07, 2024 17:59:59.980 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.28% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.170 94.670 | EUR | -0.28% | 129.72 (delayed) | Jun 07, 2024 17:59:59.800 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.12% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.540 96.040 | EUR | -0.12% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.704 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.15% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.580 97.080 | EUR | -0.15% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.380 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.06% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.380 101.880 | EUR | -0.06% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.841 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.08% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.700 102.200 | EUR | -0.08% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.114 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.13% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.320 97.820 | EUR | -0.13% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.704 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.06% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.150 105.650 | EUR | -0.06% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.380 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.11% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.840 99.340 | EUR | -0.11% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.246 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.14% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.770 99.270 | EUR | -0.14% | 2,951.03 (delayed) | Jun 07, 2024 18:00:00.246 | |
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 | 99.020 100.030 | EUR | +0.02% | - | Jun 07, 2024 18:00:01.821 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 107.150 108.650 | EUR | +0.04% | - | Jun 07, 2024 18:00:03.065 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.14% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.240 109.740 | EUR | -0.14% | - | Jun 07, 2024 15:30:00.916 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.24% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.820 111.320 | EUR | -0.24% | - | Jun 07, 2024 15:36:27.055 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.05% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.390 109.890 | EUR | -0.05% | - | Jun 07, 2024 17:59:59.115 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.07% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.170 106.670 | EUR | -0.07% | - | Jun 07, 2024 15:30:00.916 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds- | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.920 113.420 | EUR | - | - | Jun 07, 2024 18:00:02.102 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.18% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.480 102.980 | EUR | -0.18% | - | Jun 07, 2024 18:00:02.391 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.03% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.660 110.160 | EUR | +0.03% | - | Jun 07, 2024 18:00:01.402 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.11% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.810 108.310 | EUR | +0.11% | - | Jun 07, 2024 17:59:59.115 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.29% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.060 99.560 | EUR | -0.29% | - | Jun 07, 2024 17:59:59.287 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.600 110.100 | EUR | +0.01% | - | Jun 07, 2024 15:30:01.094 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.07% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.530 112.030 | EUR | +0.07% | - | Jun 07, 2024 18:00:01.253 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon-0.05% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.740 99.240 | EUR | -0.05% | - | Jun 07, 2024 18:00:03.065 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,726.500 EUR | -12.000 | -0.69% | +1.41% | - | TTM | Jun 07, 2024 5:28 PM |
AT0000999982 | ATX® | 3,620.332 EUR | -27.735 | -0.76% | +1.26% | +6.08% | TTM | Jun 07, 2024 10:00 PM |
AT0000A03HC0 | BTX® EUR | 2,529.500 EUR | -6.500 | -0.26% | +2.45% | +14.48% | TTM | Jun 07, 2024 1:55 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 788.510 EUR | -14.290 | -1.78% | +3.76% | +3.60% | VIE | Jun 07, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,683.730 EUR | -7.920 | -0.29% | +5.07% | +17.01% | VIE | Jun 07, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 847.400 EUR | -1.510 | -0.18% | +4.86% | +25.01% | VIE | Jun 07, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,943.500 EUR | -18.500 | -0.94% | -3.51% | - | TTM | Jun 07, 2024 4:48 PM |
AT0000726476 | CECE® EUR | 1,941.414 EUR | -25.252 | -1.28% | -3.37% | +6.59% | TTM | Jun 07, 2024 7:59 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,298.140 EUR | +11.610 | +0.51% | +1.44% | +11.61% | VIE | Jun 07, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,363.350 EUR | -15.480 | -1.12% | -2.28% | +8.50% | VIE | Jun 07, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 2,003.540 EUR | -9.200 | -0.46% | +1.52% | +9.74% | VIE | Jun 07, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,542.561 EUR | -91.021 | -0.49% | +0.52% | +10.52% | TTM | Jun 07, 2024 10:00 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,041.512 EUR | -28.793 | -0.57% | +0.39% | +11.24% | TTM | Jun 07, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,175.530 EUR | -5.720 | -0.26% | +2.49% | +9.35% | @CH | Jun 07, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,595.870 EUR | -4.120 | -0.07% | -0.85% | +10.49% | VIE | Jun 07, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 807.190 EUR | +6.150 | +0.77% | -6.78% | +12.57% | VIE | Jun 07, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,999.860 USD | -15.828 | -0.08% | +5.30% | +12.54% | TTM | Jun 07, 2024 10:00 PM |
JP9010C00002 | Nikkei225® | 38,623.309 JPY | +18.575 | +0.05% | -0.13% | +16.55% | TTM | Jun 07, 2024 10:00 PM |
AT0000726450 | PTX® EUR | 1,162.000 EUR | -21.000 | -1.78% | -1.50% | - | TTM | Jun 07, 2024 4:49 PM |
3% Europe/USA Bonus&Safety 2 – available on secondary market
3% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 5 years
Megatrends Top Plus Bonus – available on secondary market
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
Certificates savings plan is "Innovation of the Year"
The "Bonus Certificate Europe Unlimited" wins at the Certificate Award Austria 2020
RCB confirmed best certificates issuer in Austria
Press Information
Germany Sustainability Express – available on secondary market
Opportunity for 5.25 % annually with the DAX® 50 ESG (PR) EUR index at a term of 1-5 years
6.6% US-Technology Plus Reverse Convertible Bond – available on secondary market
2-year term, fixed annual interest rate of 6.6% and a barrier set at 59% of AT&T, IBM and Microsoft (observation only at the end of the term)
3.2% Europe/USA Bonus&Safety – available on secondary market
3.2% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years
Sustainability Winner 90% – available on secondary market
100% participation in the global sustainability index by STOXX® performance with 90% capital protection at the end of the 7-year term
Dividend Stocks Bond 90% III – available on secondary market
Opportunity to obtain a yield of 32% if the STOXX® Global Select Dividend 100 Price EUR index quotes at/above the starting value at the end of the 8-year term
USD Barrick Gold Express – available on secondary market
Opportunity for 10.5% annual yield with Barrick Gold Corp. with a maximum term of 5 years and annually declining termination level (step-down)