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-0.34% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.470 90.970 | EUR | -0.34% | 1,593.29 (delayed) | Jun 14, 2024 18:00:01.003 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.11% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.880 94.380 | EUR | +0.11% | 125.18 (delayed) | Jun 14, 2024 18:00:00.801 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.14% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.150 94.650 | EUR | +0.14% | 125.18 (delayed) | Jun 14, 2024 18:00:00.182 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.08% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.340 95.530 | EUR | +0.08% | 2,878.10 (delayed) | Jun 14, 2024 18:00:00.801 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.11% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.250 96.750 | EUR | +0.11% | 2,878.10 (delayed) | Jun 14, 2024 18:00:00.183 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.03% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.270 100.770 | EUR | -0.03% | 2,878.10 (delayed) | Jun 14, 2024 17:59:59.983 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.14% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.500 101.000 | EUR | +0.14% | 2,878.10 (delayed) | Jun 14, 2024 18:00:01.003 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.13% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.790 97.290 | EUR | +0.13% | 2,878.10 (delayed) | Jun 14, 2024 18:00:01.003 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.02% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.190 104.690 | EUR | +0.02% | 2,878.10 (delayed) | Jun 14, 2024 18:00:00.651 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.19% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.100 98.600 | EUR | +0.19% | 2,878.10 (delayed) | Jun 14, 2024 18:00:00.498 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.19% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.190 98.690 | EUR | +0.19% | 2,878.10 (delayed) | Jun 14, 2024 17:59:59.983 | |
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 14, 2024 18:00:02.673 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.33% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.640 108.140 | EUR | -0.33% | - | Jun 14, 2024 18:00:03.304 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.60% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.110 107.610 | EUR | -0.60% | - | Jun 14, 2024 15:30:00.135 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.57% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.840 109.340 | EUR | -0.57% | - | Jun 14, 2024 15:41:20.604 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.40% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.020 108.520 | EUR | -0.40% | - | Jun 14, 2024 17:59:59.089 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.55% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.540 105.040 | EUR | -0.55% | - | Jun 14, 2024 15:29:59.696 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.580 114.080 | EUR | -0.03% | - | Jun 14, 2024 18:00:02.841 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.06% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 100.650 102.150 | EUR | -0.06% | - | Jun 14, 2024 18:00:01.879 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds-0.27% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.280 109.780 | EUR | -0.27% | - | Jun 14, 2024 18:00:02.010 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.12% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.630 108.130 | EUR | +0.12% | - | Jun 14, 2024 17:59:59.283 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-1.04% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.320 96.820 | EUR | -1.04% | - | Jun 14, 2024 17:59:59.089 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds-0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.640 110.140 | EUR | -0.01% | - | Jun 14, 2024 15:30:00.618 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.03% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.640 112.140 | EUR | -0.03% | - | Jun 14, 2024 18:00:01.604 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon-0.06% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.860 99.360 | EUR | -0.06% | - | Jun 14, 2024 18:00:03.305 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,659.500 EUR | -46.000 | -2.70% | -2.77% | - | TTM | Jun 14, 2024 5:28 PM |
AT0000999982 | ATX® | 3,513.197 EUR | -81.088 | -2.26% | -4.49% | +2.94% | TTM | Jun 14, 2024 10:00 PM |
AT0000A03HC0 | BTX® EUR | 2,492.500 EUR | -8.000 | -0.32% | +1.40% | +12.81% | TTM | Jun 14, 2024 5:29 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 767.750 EUR | -1.040 | -0.14% | -2.99% | +0.88% | VIE | Jun 14, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,608.110 EUR | -26.940 | -1.02% | -2.32% | +13.71% | VIE | Jun 14, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 835.640 EUR | -1.970 | -0.24% | +1.56% | +23.27% | VIE | Jun 14, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,871.500 EUR | -37.000 | -1.94% | -5.76% | - | TTM | Jun 14, 2024 4:46 PM |
AT0000726476 | CECE® EUR | 1,888.903 EUR | -20.308 | -1.06% | -7.08% | +3.71% | TTM | Jun 14, 2024 7:56 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,278.080 EUR | -6.770 | -0.30% | -0.50% | +10.64% | VIE | Jun 14, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,331.970 EUR | -11.110 | -0.83% | -5.55% | +6.00% | VIE | Jun 14, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,951.520 EUR | -25.000 | -1.26% | -2.31% | +6.89% | VIE | Jun 14, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,004.041 EUR | -288.446 | -1.58% | -4.08% | +7.31% | TTM | Jun 14, 2024 10:01 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,840.174 EUR | -106.920 | -2.16% | -4.92% | +6.79% | TTM | Jun 14, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,086.340 EUR | -39.790 | -1.87% | -4.98% | +4.59% | @CH | Jun 14, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,487.890 EUR | -52.670 | -0.95% | -4.07% | +8.35% | VIE | Jun 14, 2024 5:45 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® | 19,657.603 USD | +78.989 | +0.40% | +7.98% | +16.16% | TTM | Jun 14, 2024 10:01 PM |
JP9010C00002 | Nikkei225® | 38,481.496 JPY | -95.834 | -0.25% | -0.21% | +16.13% | TTM | Jun 14, 2024 10:01 PM |
AT0000726450 | PTX® EUR | 1,140.000 EUR | -3.000 | -0.26% | -8.05% | - | TTM | Jun 14, 2024 4:48 PM |
DAX® Reverse Bonus 2 – available on secondary market
Opportunity to generate 15 % bonus yield at the end of the term as long as the DAX® index does not touch or exceed the barrier (set at 125% of the index starting value).
5% Europe Protect Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 5% and a barrier being set at 55% of each share
Europe Sustainability Winner II 90% – available on secondary market
1:1 unlimited participation in a European sustainability index with 90% capital protection at the end of the term (September 2022)
Europe Dividend Stocks Express 2 – available on secondary market
Reach Your Target by Express – opportunity for redemption between 105.25% and 126.25% with a maximum term of 5 years
5.8% European Industries Bonus – available on secondary market
2 year term, fixed annual interest rate of 5.8% and barrier being set at 55% of each index
6% Europe Protect Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 6% and barrier being set at 50% of each share
Europe Sustainability Winner 90% – available on secondary market
1:1 participation in a European sustainability index with 90% capital protection at the end of the term (August 2022)
Banks Bonus&Safety 2– available on secondary market
Opportunity to obtain 27% bonus yield at the end of the term with a low barrier being set at 45% of the index starting value
voestalpine 3 Express – available on secondary market
Reach Your Target by Express – opportunity for redemption between 105% and 125% with a maximum term of 5 years
Europe Twin Win 6 – available on secondary market
Participation in rising markets or MINUS becomes PLUS: moderate price declines of the underlying index are turned into profit for investors.