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+0.32% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.310 92.810 | EUR | +0.32% | 1,703.49 (delayed) | Jun 03, 2024 17:02:53.570 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.28% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.140 94.640 | EUR | +0.28% | 130.27 (delayed) | Jun 03, 2024 15:36:16.650 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.28% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.290 94.790 | EUR | +0.28% | 130.27 (delayed) | Jun 03, 2024 15:36:16.650 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.44% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.860 96.360 | EUR | +0.44% | 2,964.58 (delayed) | Jun 03, 2024 17:11:03.571 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.52% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.910 97.410 | EUR | +0.52% | 2,964.58 (delayed) | Jun 03, 2024 16:14:52.848 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.39% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.560 102.060 | EUR | +0.39% | 2,964.58 (delayed) | Jun 03, 2024 17:12:16.241 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.55% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.130 102.630 | EUR | +0.55% | 2,964.58 (delayed) | Jun 03, 2024 16:43:54.793 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.36% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.690 98.190 | EUR | +0.36% | 2,964.58 (delayed) | Jun 03, 2024 16:36:43.836 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.38% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.330 105.830 | EUR | +0.38% | 2,964.58 (delayed) | Jun 03, 2024 17:03:11.832 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.49% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.240 99.740 | EUR | +0.49% | 2,964.58 (delayed) | Jun 03, 2024 16:26:20.222 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.46% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.220 99.720 | EUR | +0.46% | 2,964.58 (delayed) | Jun 03, 2024 16:26:20.222 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.12% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.980 99.990 | EUR | +0.12% | - | Jun 03, 2024 15:31:41.580 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 107.030 108.530 | EUR | +0.08% | - | Jun 03, 2024 16:34:01.636 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.34% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.450 109.950 | EUR | +0.34% | - | Jun 03, 2024 15:30:04.066 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.14% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.900 111.400 | EUR | +0.14% | - | Jun 03, 2024 15:41:42.342 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.21% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.490 109.990 | EUR | +0.21% | - | Jun 03, 2024 17:13:06.770 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.32% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.460 106.960 | EUR | +0.32% | - | Jun 03, 2024 15:30:04.066 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.27% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.540 113.040 | EUR | +0.27% | - | Jun 03, 2024 17:11:09.076 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 100.570 102.070 | EUR | +0.01% | - | Jun 03, 2024 17:13:31.209 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.05% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.570 110.070 | EUR | +0.05% | - | Jun 03, 2024 15:41:22.149 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.04% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.630 108.130 | EUR | -0.04% | - | Jun 03, 2024 16:14:33.088 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.18% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.280 99.780 | EUR | +0.18% | - | Jun 03, 2024 15:54:21.562 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.04% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.540 110.040 | EUR | +0.04% | - | Jun 03, 2024 15:30:03.988 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.01% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.540 112.040 | EUR | +0.01% | - | Jun 03, 2024 16:43:34.638 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.08% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.640 99.140 | EUR | +0.08% | - | Jun 03, 2024 16:20:15.390 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,759.500 EUR | +16.000 | +0.92% | +3.54% | - | TTM | Jun 03, 2024 5:22 PM |
AT0000999982 | ATX® | 3,666.706 EUR | +2.091 | +0.06% | +4.43% | +7.38% | TTM | Jun 03, 2024 7:13 PM |
AT0000A03HC0 | BTX® EUR | 2,559.000 EUR | -22.500 | -0.87% | +5.24% | +16.84% | TTM | Jun 03, 2024 3:33 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 797.680 EUR | +0.280 | +0.04% | +8.51% | +4.81% | VIE | Jun 03, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,682.300 EUR | +9.880 | +0.37% | +7.24% | +16.94% | VIE | Jun 03, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 845.380 EUR | +2.300 | +0.27% | +5.46% | +24.71% | VIE | Jun 03, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,976.000 EUR | +10.000 | +0.51% | -2.25% | - | TTM | Jun 03, 2024 4:48 PM |
AT0000726476 | CECE® EUR | 1,980.689 EUR | +8.742 | +0.44% | +0.55% | +8.20% | TTM | Jun 03, 2024 7:13 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,236.580 EUR | -1.950 | -0.09% | -0.76% | +8.62% | VIE | Jun 03, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,383.610 EUR | +8.150 | +0.59% | +1.64% | +10.11% | VIE | Jun 03, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 2,005.330 EUR | +0.340 | +0.02% | +3.97% | +9.84% | VIE | Jun 03, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,508.890 EUR | -80.795 | -0.43% | +3.81% | +10.80% | TTM | Jun 03, 2024 7:13 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,976.106 EUR | -33.071 | -0.66% | +2.05% | +10.52% | TTM | Jun 03, 2024 7:13 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,158.690 EUR | +8.610 | +0.40% | +1.66% | +7.79% | @CH | Jun 03, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,613.380 EUR | +119.420 | +2.17% | +0.53% | +10.83% | VIE | Jun 03, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 812.300 EUR | -3.670 | -0.45% | -4.29% | +13.29% | VIE | Jun 03, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,396.356 USD | -132.843 | -0.72% | +4.98% | +9.49% | TTM | Jun 03, 2024 7:13 PM |
JP9010C00002 | Nikkei225® | 38,574.701 JPY | -19.293 | -0.05% | +1.23% | +16.47% | TTM | Jun 03, 2024 5:00 PM |
AT0000726450 | PTX® EUR | 1,203.000 EUR | +2.000 | +0.17% | -0.50% | - | TTM | Jun 03, 2024 4:48 PM |
INVESTING WITH FLEXIBILITY AND SUSTAINABILITY – available on secondary market
Three single Sustainability Winner Certificates with different participation and 100%, 98% or 95% capital protection at the end of the term
USD 1.25% Sustainability Winner – available on secondary market
USD investment with capital guarantee of 100%: 1.25% fixed annual interest rate and 50% participation in a sustainable index
Sustainability-Winner 2 – available on secondary market
100% participation in the positive average performance of the underlying sustainability index with 100% capital protection at the end of term (December 2021)
Sustainability-Winner – available on secondary market
100% participation in the positive average performance of the underlying sustainability index with 100% capital protection at the maturity date (November 2021).