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-0.01% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.460 90.960 | EUR | -0.01% | 1,596.10 (delayed) | Jun 17, 2024 08:09:48.516 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.04% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.920 94.420 | EUR | +0.04% | 125.58 (delayed) | Jun 17, 2024 08:10:29.065 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.170 94.670 | EUR | +0.02% | 125.58 (delayed) | Jun 17, 2024 08:10:28.760 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.60% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.150 94.650 | EUR | +0.60% | 2,875.96 (delayed) | Jun 17, 2024 08:10:33.604 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.20% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.060 96.560 | EUR | -0.20% | 2,875.96 (delayed) | Jun 17, 2024 08:10:10.317 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.07% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.200 100.700 | EUR | -0.07% | 2,875.96 (delayed) | Jun 17, 2024 08:11:12.553 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.21% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.290 100.790 | EUR | -0.21% | 2,875.96 (delayed) | Jun 17, 2024 08:10:28.759 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.13% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.660 97.160 | EUR | -0.13% | 2,875.96 (delayed) | Jun 17, 2024 08:11:11.410 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.09% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.100 104.600 | EUR | -0.09% | 2,875.96 (delayed) | Jun 17, 2024 08:10:28.759 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.19% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 96.910 98.410 | EUR | -0.19% | 2,875.96 (delayed) | Jun 17, 2024 08:10:11.519 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.17% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.020 98.520 | EUR | -0.17% | 2,875.96 (delayed) | Jun 17, 2024 08:11:11.288 | |
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 | 99.090 100.100 | EUR | +0.02% | - | Jun 17, 2024 08:11:44.368 | |
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 08:10:28.179 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.33% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.460 107.960 | EUR | +0.33% | - | Jun 17, 2024 08:00:58.537 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.41% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.280 109.780 | EUR | +0.41% | - | Jun 17, 2024 08:11:10.471 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.16% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.190 108.690 | EUR | +0.16% | - | Jun 17, 2024 08:08:58.565 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.16% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.710 105.210 | EUR | +0.16% | - | Jun 17, 2024 08:10:11.415 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.590 114.090 | EUR | +0.01% | - | Jun 17, 2024 08:01:15.702 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.03% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 100.680 102.180 | EUR | +0.03% | - | Jun 17, 2024 08:10:39.271 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.13% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.420 109.920 | EUR | +0.13% | - | Jun 17, 2024 08:05:59.033 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.03% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.600 108.100 | EUR | -0.03% | - | Jun 17, 2024 08:09:01.227 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.44% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.740 97.240 | EUR | +0.44% | - | Jun 17, 2024 08:06:12.400 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.05% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.690 110.190 | EUR | +0.05% | - | Jun 17, 2024 08:00:27.141 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.01% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.630 112.130 | EUR | -0.01% | - | Jun 17, 2024 08:11:38.066 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.08% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.940 99.440 | EUR | +0.08% | - | Jun 17, 2024 08:05:27.779 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,673.500 EUR | +14.000 | +0.84% | -2.77% | - | TTM | Jun 17, 2024 10:09 AM |
AT0000999982 | ATX® | 3,559.514 EUR | +46.317 | +1.32% | -4.49% | +2.94% | TTM | Jun 17, 2024 10:11 AM |
AT0000A03HC0 | BTX® EUR | 2,494.500 EUR | +2.000 | +0.08% | +1.40% | +12.81% | TTM | Jun 17, 2024 10:10 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 768.120 EUR | +0.370 | +0.05% | -2.99% | +0.88% | VIE | Jun 17, 2024 9:56 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,633.340 EUR | +25.230 | +0.97% | -2.32% | +13.71% | VIE | Jun 17, 2024 9:56 AM |
AT0000A02WS7 | CECE® Telecom | 838.230 EUR | +2.590 | +0.31% | +1.56% | +23.27% | VIE | Jun 17, 2024 9:56 AM |
AT0000A02WR9 | CECE® Banking | 1,894.500 EUR | +23.000 | +1.23% | -5.76% | - | TTM | Jun 17, 2024 10:11 AM |
AT0000726476 | CECE® EUR | 1,909.811 EUR | +20.909 | +1.11% | -7.08% | +3.71% | TTM | Jun 17, 2024 10:11 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,287.140 EUR | +9.060 | +0.40% | -0.50% | +10.64% | VIE | Jun 17, 2024 9:56 AM |
AT0000A00DT9 | CECExt® EUR | 1,343.560 EUR | +11.590 | +0.87% | -5.55% | +6.00% | VIE | Jun 17, 2024 9:56 AM |
AT0000726443 | CTX® EUR | 1,957.050 EUR | +5.530 | +0.28% | -2.31% | +6.89% | VIE | Jun 17, 2024 9:56 AM |
DE0008469008 | DAX® (TR) EUR | 18,094.026 EUR | +89.985 | +0.50% | -4.08% | +7.31% | TTM | Jun 17, 2024 10:11 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,877.540 EUR | +37.365 | +0.77% | -4.92% | +6.79% | TTM | Jun 17, 2024 10:11 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,098.010 EUR | +11.670 | +0.56% | -4.98% | +4.59% | @CH | Jun 17, 2024 9:56 AM |
AT0000726435 | HTX® EUR | 5,526.620 EUR | +38.730 | +0.71% | -4.07% | +8.35% | VIE | Jun 17, 2024 9:56 AM |
AT0000A05T21 | KTX® EUR | 801.640 EUR | -4.300 | -0.53% | -1.97% | +11.80% | VIE | Jun 14, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 19,713.979 USD | +56.376 | +0.29% | +7.98% | +16.16% | TTM | Jun 17, 2024 10:11 AM |
JP9010C00002 | Nikkei225® | 38,185.622 JPY | -295.874 | -0.77% | -0.21% | +16.13% | TTM | Jun 17, 2024 10:11 AM |
AT0000726450 | PTX® EUR | 1,153.000 EUR | +13.000 | +1.14% | -8.05% | - | TTM | Jun 17, 2024 10:11 AM |
voestalpine Express 10 – available on secondary market
Opportunity for yield between 7% and 35% with a maximum term of 5 years
2% Europe/USA Bonus&Safety 3 – available on secondary market
2% annual fixed interest rate and deep barrier being set at 40% of 2 benchmark indices with a term of 4 years
Germany Sustainability Bonus&Growth 2 – available on secondary market
Unlimited participation in the positive index price development of DAX® 50 ESG with a barrier being set at 55%
Europe/Gold Bonus&Safety 3 – available on secondary market
Opportunity to obtain 20% bonus yield at the end of the term with low barrier at 49% of the respective starting value
Andritz Express 2 – available on secondary market
Reach Your Target by Express – opportunity for yield between 8.75% and 43.75% with a maximum term of 5 years
New Sustainable Issuances on the Index DAX® 50 ESG
New investment products based on the German stocks benchmark for sustainability - and market making in futures
USD Pfizer Express – available on secondary market
Reach Your Target by Express – opportunity for yield between 10% and 50% with a maximum term of 5 years
Royal Dutch Shell Express 3 – available on secondary market
Reach Your Target by Express – opportunity for yield between 11% and 55% with a maximum term of 5 years
Dividend Stocks Bond 90% X – available on secondary market
Opportunity to obtain a yield of 8 % or 24% if the global sustainability index by STOXX® quotes at/above 90 % or 108 % of the starting value at the end of the 8-year term
Sustainability Winner 90% V - available on secondary market
100% participation in the global sustainability index by STOXX® performance with 90% capital protection at the end of the 8-year term