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 | 90.290 91.790 | EUR | -0.34% | 1,658.58 (delayed) | Jun 10, 2024 11:04:48.006 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.06% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.990 94.490 | EUR | -0.06% | 129.20 (delayed) | Jun 10, 2024 11:05:54.107 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.06% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.110 94.610 | EUR | -0.06% | 129.20 (delayed) | Jun 10, 2024 11:05:53.597 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.01% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.530 96.030 | EUR | -0.01% | 2,954.36 (delayed) | Jun 10, 2024 11:10:54.343 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.04% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.620 97.120 | EUR | +0.04% | 2,954.36 (delayed) | Jun 10, 2024 11:10:54.190 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.03% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.350 101.850 | EUR | -0.03% | 2,954.36 (delayed) | Jun 10, 2024 11:09:35.534 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.06% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.760 102.260 | EUR | +0.06% | 2,954.36 (delayed) | Jun 10, 2024 11:10:36.733 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.04% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.360 97.860 | EUR | +0.04% | 2,954.36 (delayed) | Jun 10, 2024 11:05:53.854 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.03% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.120 105.620 | EUR | -0.03% | 2,954.36 (delayed) | Jun 10, 2024 11:05:53.854 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.03% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.870 99.370 | EUR | +0.03% | 2,954.36 (delayed) | Jun 10, 2024 11:09:33.995 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.04% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.810 99.310 | EUR | +0.04% | 2,954.36 (delayed) | Jun 10, 2024 11:09:34.139 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon- | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 99.020 100.030 | EUR | - | - | Jun 10, 2024 09:57:34.086 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.01% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 107.140 108.640 | EUR | -0.01% | - | Jun 10, 2024 10:38:51.310 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.280 109.780 | EUR | +0.04% | - | Jun 10, 2024 11:09:11.283 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.10% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.930 111.430 | EUR | +0.10% | - | Jun 10, 2024 11:09:10.183 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.450 109.950 | EUR | +0.05% | - | Jun 10, 2024 11:11:09.612 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.180 106.680 | EUR | +0.01% | - | Jun 10, 2024 11:10:53.636 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.06% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.990 113.490 | EUR | +0.06% | - | Jun 10, 2024 11:10:53.636 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.17% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.310 102.810 | EUR | -0.17% | - | Jun 10, 2024 11:10:53.636 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.02% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.680 110.180 | EUR | +0.02% | - | Jun 10, 2024 09:39:26.871 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.07% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.890 108.390 | EUR | +0.07% | - | Jun 10, 2024 10:44:07.810 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.11% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.170 99.670 | EUR | +0.11% | - | Jun 10, 2024 11:01:33.989 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.05% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.650 110.150 | EUR | +0.05% | - | Jun 10, 2024 10:06:06.288 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.03% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.560 112.060 | EUR | +0.03% | - | Jun 10, 2024 11:09:58.845 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon- | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.740 99.240 | EUR | - | - | Jun 10, 2024 11:05:53.158 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
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AT0000634605 | ATX® Five | 1,714.500 EUR | -12.000 | -0.70% | +1.76% | - | TTM | Jun 10, 2024 1:11 PM |
AT0000999982 | ATX® | 3,627.349 EUR | +7.018 | +0.19% | +1.26% | +6.08% | TTM | Jun 10, 2024 1:11 PM |
AT0000A03HC0 | BTX® EUR | 2,511.500 EUR | -18.000 | -0.71% | +2.45% | +14.48% | TTM | Jun 10, 2024 10:50 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 776.470 EUR | -12.040 | -1.53% | +3.76% | +3.60% | VIE | Jun 10, 2024 12:56 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,659.980 EUR | -23.750 | -0.88% | +5.07% | +17.01% | VIE | Jun 10, 2024 12:56 PM |
AT0000A02WS7 | CECE® Telecom | 837.110 EUR | -10.290 | -1.21% | +4.86% | +25.01% | VIE | Jun 10, 2024 12:56 PM |
AT0000A02WR9 | CECE® Banking | 1,926.500 EUR | -17.000 | -0.87% | -3.51% | - | TTM | Jun 10, 2024 1:11 PM |
AT0000726476 | CECE® EUR | 1,923.807 EUR | -17.607 | -0.91% | -3.37% | +6.59% | TTM | Jun 10, 2024 1:11 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,273.410 EUR | -24.730 | -1.08% | +1.44% | +11.61% | VIE | Jun 10, 2024 12:56 PM |
AT0000A00DT9 | CECExt® EUR | 1,352.970 EUR | -10.380 | -0.76% | -2.28% | +8.50% | VIE | Jun 10, 2024 12:56 PM |
AT0000726443 | CTX® EUR | 1,989.780 EUR | -13.760 | -0.69% | +1.52% | +9.74% | VIE | Jun 10, 2024 12:56 PM |
DE0008469008 | DAX® (TR) EUR | 18,435.484 EUR | -107.076 | -0.58% | +0.52% | +10.52% | TTM | Jun 10, 2024 1:11 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,992.583 EUR | -48.929 | -0.97% | +0.39% | +11.24% | TTM | Jun 10, 2024 1:11 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,149.750 EUR | -25.780 | -1.18% | +0.81% | +9.06% | @CH | Jun 10, 2024 12:56 PM |
AT0000726435 | HTX® EUR | 5,539.250 EUR | -56.620 | -1.01% | -0.85% | +10.49% | VIE | Jun 10, 2024 12:56 PM |
AT0000A05T21 | KTX® EUR | 807.190 EUR | +6.150 | +0.77% | -6.78% | +12.57% | VIE | Jun 07, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,988.161 USD | -11.699 | -0.06% | +4.83% | +12.07% | TTM | Jun 10, 2024 1:11 PM |
JP9010C00002 | Nikkei225® | 38,852.537 JPY | +229.228 | +0.59% | -0.13% | +16.55% | TTM | Jun 10, 2024 1:11 PM |
AT0000726450 | PTX® EUR | 1,152.000 EUR | -10.000 | -0.86% | -4.54% | - | TTM | Jun 10, 2024 1:10 PM |
3% Europe/USA Bonus&Safety 2 – available on secondary market
3% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 5 years
Megatrends Top Plus Bonus – available on secondary market
Opportunity of an additional coupon of 35% and a barrier at 60% on the iSTOXX® Global Megatrends Select 50 Price EUR index. – observation only at maturity
Certificates savings plan is "Innovation of the Year"
The "Bonus Certificate Europe Unlimited" wins at the Certificate Award Austria 2020
RCB confirmed best certificates issuer in Austria
Press Information
Germany Sustainability Express – available on secondary market
Opportunity for 5.25 % annually with the DAX® 50 ESG (PR) EUR index at a term of 1-5 years
6.6% US-Technology Plus Reverse Convertible Bond – available on secondary market
2-year term, fixed annual interest rate of 6.6% and a barrier set at 59% of AT&T, IBM and Microsoft (observation only at the end of the term)
3.2% Europe/USA Bonus&Safety – available on secondary market
3.2% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years
Sustainability Winner 90% – available on secondary market
100% participation in the global sustainability index by STOXX® performance with 90% capital protection at the end of the 7-year term
Dividend Stocks Bond 90% III – available on secondary market
Opportunity to obtain a yield of 32% if the STOXX® Global Select Dividend 100 Price EUR index quotes at/above the starting value at the end of the 8-year term
USD Barrick Gold Express – available on secondary market
Opportunity for 10.5% annual yield with Barrick Gold Corp. with a maximum term of 5 years and annually declining termination level (step-down)