| 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+0.07% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.530 91.030 | EUR | +0.07% | 1,598.42 (delayed) | Jun 17, 2024 12:05:31.195 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.11% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.780 94.280 | EUR | -0.11% | 125.12 (delayed) | Jun 17, 2024 12:09:05.246 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.12% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.040 94.540 | EUR | -0.12% | 125.12 (delayed) | Jun 17, 2024 12:05:56.881 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.52% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.080 94.580 | EUR | +0.52% | 2,872.25 (delayed) | Jun 17, 2024 12:08:12.380 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.35% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 94.910 96.410 | EUR | -0.35% | 2,872.25 (delayed) | Jun 17, 2024 12:07:25.541 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.14% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.130 100.630 | EUR | -0.14% | 2,872.25 (delayed) | Jun 17, 2024 12:09:35.140 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.43% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.070 100.570 | EUR | -0.43% | 2,872.25 (delayed) | Jun 17, 2024 12:05:56.601 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.20% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.600 97.100 | EUR | -0.20% | 2,872.25 (delayed) | Jun 17, 2024 12:05:57.174 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.23% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 102.950 104.450 | EUR | -0.23% | 2,872.25 (delayed) | Jun 17, 2024 12:07:12.345 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.36% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 96.750 98.250 | EUR | -0.36% | 2,872.25 (delayed) | Jun 17, 2024 12:05:56.881 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.28% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 96.920 98.420 | EUR | -0.28% | 2,872.25 (delayed) | Jun 17, 2024 12:05:56.601 | |
| 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 17, 2024 11:05:48.865 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.14% | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 106.790 108.290 | EUR | +0.14% | - | Jun 17, 2024 12:07:53.440 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.07% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.040 107.540 | EUR | -0.07% | - | Jun 17, 2024 12:03:49.894 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.870 109.370 | EUR | +0.03% | - | Jun 17, 2024 12:09:00.227 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.10% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.910 108.410 | EUR | -0.10% | - | Jun 17, 2024 12:09:27.941 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.06% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.480 104.980 | EUR | -0.06% | - | Jun 17, 2024 12:07:26.544 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.01% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.570 114.070 | EUR | -0.01% | - | Jun 17, 2024 12:05:55.887 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.16% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 100.490 101.990 | EUR | -0.16% | - | Jun 17, 2024 12:06:14.995 | |
| AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.17% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.460 109.960 | EUR | +0.17% | - | Jun 17, 2024 11:58:42.548 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.05% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.580 108.080 | EUR | -0.05% | - | Jun 17, 2024 12:10:03.641 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.15% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.180 96.680 | EUR | -0.15% | - | Jun 17, 2024 12:09:23.859 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.04% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.680 110.180 | EUR | +0.04% | - | Jun 17, 2024 11:15:49.928 | |
| AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.09% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.540 112.040 | EUR | -0.09% | - | Jun 17, 2024 12:10:05.304 | |
| AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.04% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.900 99.400 | EUR | +0.04% | - | Jun 17, 2024 12:05:56.107 |
| ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000634605 | ATX® Five | 1,667.500 EUR | +8.000 | +0.48% | -2.77% | - | TTM | Jun 17, 2024 2:10 PM |
| AT0000999982 | ATX® | 3,547.303 EUR | +34.106 | +0.97% | -4.49% | +2.94% | TTM | Jun 17, 2024 2:10 PM |
| AT0000A03HC0 | BTX® EUR | 2,491.500 EUR | -1.000 | -0.04% | +1.40% | +12.81% | TTM | Jun 17, 2024 1:52 PM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 771.260 EUR | +3.510 | +0.46% | -2.99% | +0.88% | VIE | Jun 17, 2024 1:55 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,645.780 EUR | +37.670 | +1.44% | -2.32% | +13.71% | VIE | Jun 17, 2024 1:55 PM |
| AT0000A02WS7 | CECE® Telecom | 838.460 EUR | +2.820 | +0.34% | +1.56% | +23.27% | VIE | Jun 17, 2024 1:55 PM |
| AT0000A02WR9 | CECE® Banking | 1,900.500 EUR | +29.000 | +1.55% | -5.76% | - | TTM | Jun 17, 2024 2:10 PM |
| AT0000726476 | CECE® EUR | 1,920.399 EUR | +31.497 | +1.67% | -7.08% | +3.71% | TTM | Jun 17, 2024 2:10 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,292.370 EUR | +14.290 | +0.63% | -0.50% | +10.64% | VIE | Jun 17, 2024 1:55 PM |
| AT0000A00DT9 | CECExt® EUR | 1,349.380 EUR | +17.410 | +1.31% | -5.55% | +6.00% | VIE | Jun 17, 2024 1:55 PM |
| AT0000726443 | CTX® EUR | 1,959.740 EUR | +8.220 | +0.42% | -2.31% | +6.89% | VIE | Jun 17, 2024 1:55 PM |
| DE0008469008 | DAX® (TR) EUR | 18,058.309 EUR | +54.268 | +0.30% | -4.08% | +7.31% | TTM | Jun 17, 2024 2:10 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,869.530 EUR | +29.355 | +0.61% | -4.92% | +6.79% | TTM | Jun 17, 2024 2:10 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,094.710 EUR | +8.370 | +0.40% | -4.98% | +4.59% | @CH | Jun 17, 2024 1:55 PM |
| AT0000726435 | HTX® EUR | 5,524.640 EUR | +36.750 | +0.67% | -4.07% | +8.35% | VIE | Jun 17, 2024 1:55 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® | 19,700.914 USD | +43.311 | +0.22% | +7.98% | +16.16% | TTM | Jun 17, 2024 2:10 PM |
| JP9010C00002 | Nikkei225® | 38,205.177 JPY | -276.319 | -0.72% | -0.21% | +16.13% | TTM | Jun 17, 2024 2:10 PM |
| AT0000726450 | PTX® EUR | 1,163.000 EUR | +23.000 | +2.02% | -8.05% | - | TTM | Jun 17, 2024 2:10 PM |
MSCI World Climate Change Bond 112% V
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Dividend Stocks Winner 121% III
100% participation in the 🌐 STOXX® Global Select Dividend 100 Price EUR index until a maximum 0f +40% with 121% capital protection at the end of the term
Erste Group Express 5 - in subscription
Opportunity for yield between 108.75% and 143.75% with a maximum term of 5 years and annually declining termination level (step-down)
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100% participation in the 🌐 STOXX® Global Select Dividend 100 Price EUR index until a maximum 0f +40% with 121% capital protection at the end of the term
MSCI World Climate Change Bond 112% IV - in subscription
Opportunity to obtain a yield of 36% 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
10% Austria Plus Reverse Convertible Bond 2 – in subscription
2-year term, fixed interest rate of 10% and a barrier set at 60% of Erste Group Bank AG, OMV AG and voestalpine AG – observation only at the end of the term!
MSCI World Climate Change Bond 112% III - in subscription
Opportunity to obtain a yield of 36% 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
Dividend Stocks Winner 121% - in subscription
100% participation in the 🌐 STOXX® Global Select Dividend 100 Price EUR index until a maximum 0f +40% with 121% capital protection at the end of the term
10% Austria Plus Reverse Convertible Bond – in subscription
2-year term, fixed interest rate of 10% and a barrier set at 60% of Erste Group Bank AG, OMV AG and voestalpine AG – observation only at the end of the term!
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