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-0.04% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.430 90.930 | EUR | -0.04% | 1,593.90 (delayed) | Jun 17, 2024 10:11:59.791 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.07% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.810 94.310 | EUR | -0.07% | 124.91 (delayed) | Jun 17, 2024 10:15:06.269 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.10% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.060 94.560 | EUR | -0.10% | 124.91 (delayed) | Jun 17, 2024 10:15:43.617 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.55% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.100 94.600 | EUR | +0.55% | 2,869.65 (delayed) | Jun 17, 2024 10:15:43.617 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.31% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 94.950 96.450 | EUR | -0.31% | 2,869.65 (delayed) | Jun 17, 2024 10:10:43.052 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.15% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.120 100.620 | EUR | -0.15% | 2,869.65 (delayed) | Jun 17, 2024 10:15:43.617 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.44% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.060 100.560 | EUR | -0.44% | 2,869.65 (delayed) | Jun 17, 2024 10:05:42.258 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.19% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.610 97.110 | EUR | -0.19% | 2,869.65 (delayed) | Jun 17, 2024 10:14:12.475 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.22% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 102.960 104.460 | EUR | -0.22% | 2,869.65 (delayed) | Jun 17, 2024 10:15:12.304 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.35% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 96.760 98.260 | EUR | -0.35% | 2,869.65 (delayed) | Jun 17, 2024 10:09:47.514 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.27% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 96.930 98.430 | EUR | -0.27% | 2,869.65 (delayed) | Jun 17, 2024 10:15:43.616 | |
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 | 99.080 100.090 | EUR | +0.01% | - | Jun 17, 2024 09:40:39.504 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.11% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.760 108.260 | EUR | +0.11% | - | Jun 17, 2024 10:13:49.635 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.09% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.010 107.510 | EUR | -0.09% | - | Jun 17, 2024 10:15:42.769 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.860 109.360 | EUR | +0.02% | - | Jun 17, 2024 10:15:00.353 | |
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 10:15:24.525 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.05% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.490 104.990 | EUR | -0.05% | - | Jun 17, 2024 10:15:25.277 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds- | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.580 114.080 | EUR | - | - | Jun 17, 2024 10:05:41.474 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.10% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 100.550 102.050 | EUR | -0.10% | - | Jun 17, 2024 10:10:42.279 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.14% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.430 109.930 | EUR | +0.14% | - | Jun 17, 2024 10:06:17.070 | |
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 10:15:24.303 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.09% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.230 96.730 | EUR | -0.09% | - | Jun 17, 2024 10:15:24.525 | |
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 10:13:22.248 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.07% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.560 112.060 | EUR | -0.07% | - | Jun 17, 2024 10:14:00.724 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.05% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.910 99.410 | EUR | +0.05% | - | Jun 17, 2024 10:06:58.053 |
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 12:15 PM |
AT0000999982 | ATX® | 3,544.940 EUR | +31.743 | +0.90% | -4.49% | +2.94% | TTM | Jun 17, 2024 12:15 PM |
AT0000A03HC0 | BTX® EUR | 2,491.500 EUR | -1.000 | -0.04% | +1.40% | +12.81% | TTM | Jun 17, 2024 12:08 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 767.710 EUR | -0.040 | -0.01% | -2.99% | +0.88% | VIE | Jun 17, 2024 12:00 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,634.110 EUR | +26.000 | +1.00% | -2.32% | +13.71% | VIE | Jun 17, 2024 12:00 PM |
AT0000A02WS7 | CECE® Telecom | 836.570 EUR | +0.930 | +0.11% | +1.56% | +23.27% | VIE | Jun 17, 2024 12:00 PM |
AT0000A02WR9 | CECE® Banking | 1,891.500 EUR | +20.000 | +1.07% | -5.76% | - | TTM | Jun 17, 2024 12:13 PM |
AT0000726476 | CECE® EUR | 1,906.599 EUR | +17.696 | +0.94% | -7.08% | +3.71% | TTM | Jun 17, 2024 12:15 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,285.920 EUR | +7.840 | +0.34% | -0.50% | +10.64% | VIE | Jun 17, 2024 12:00 PM |
AT0000A00DT9 | CECExt® EUR | 1,342.890 EUR | +10.920 | +0.82% | -5.55% | +6.00% | VIE | Jun 17, 2024 12:00 PM |
AT0000726443 | CTX® EUR | 1,961.060 EUR | +9.540 | +0.49% | -2.31% | +6.89% | VIE | Jun 17, 2024 12:00 PM |
DE0008469008 | DAX® (TR) EUR | 17,998.903 EUR | -5.138 | -0.03% | -4.08% | +7.31% | TTM | Jun 17, 2024 12:15 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,846.670 EUR | +6.496 | +0.13% | -4.92% | +6.79% | TTM | Jun 17, 2024 12:15 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,091.690 EUR | +5.350 | +0.26% | -4.98% | +4.59% | @CH | Jun 17, 2024 12:00 PM |
AT0000726435 | HTX® EUR | 5,527.160 EUR | +39.270 | +0.72% | -4.07% | +8.35% | VIE | Jun 17, 2024 12:00 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® | 19,688.924 USD | +31.320 | +0.16% | +7.98% | +16.16% | TTM | Jun 17, 2024 12:15 PM |
JP9010C00002 | Nikkei225® | 38,116.692 JPY | -364.804 | -0.95% | -0.21% | +16.13% | TTM | Jun 17, 2024 12:15 PM |
AT0000726450 | PTX® EUR | 1,150.000 EUR | +10.000 | +0.88% | -8.05% | - | TTM | Jun 17, 2024 12:13 PM |
MSCI World Climate Change Bond 112% - in subscription
Opportunity to obtain a yield of 35% 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
MSCI World Climate Change Bond XII - in subscription
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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 5-year term
MSCI World Climate Change Bond X - 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
MSCI World Climate Change Bond IX – available on secondary market
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Investing simply and sustainably
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Opportunity to obtain a yield of 38% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 5-year term
MSCI World Climate Change Bonus&Safety 2 - available on secondary market
Opportunity to obtain a bonus yield of 25% with ⏲️ a 4-year term and low barrier of 49% of the Climate Change Index by MSCI® ♻️
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Opportunity for 11% annual yield with ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement Index at a ⏲️ term of 1 to 5 years
MSCI World Climate Change Bond VI – available on secondary market
Opportunity to obtain a yield of 32% 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