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-0.02% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.450 90.950 | EUR | -0.02% | 1,596.09 (delayed) | Jun 17, 2024 08:12:05.060 | |
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% | 125.59 (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% | 125.59 (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% | 2,875.37 (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% | 2,875.37 (delayed) | Jun 17, 2024 08:10:10.317 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.04% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.230 100.730 | EUR | -0.04% | 2,875.37 (delayed) | Jun 17, 2024 08:12:12.468 | |
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% | 2,875.37 (delayed) | Jun 17, 2024 08:10:28.759 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.11% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.680 97.180 | EUR | -0.11% | 2,875.37 (delayed) | Jun 17, 2024 08:12:12.468 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.08% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.110 104.610 | EUR | -0.08% | 2,875.37 (delayed) | Jun 17, 2024 08:12:12.363 | |
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% | 2,875.37 (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% | 2,875.37 (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+0.38% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.250 109.750 | EUR | +0.38% | - | Jun 17, 2024 08:12:00.755 | |
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+0.14% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.430 109.930 | EUR | +0.14% | - | Jun 17, 2024 08:12:08.866 | |
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+0.46% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.760 97.260 | EUR | +0.46% | - | Jun 17, 2024 08:12:12.363 | |
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® | 3,559.557 EUR | +46.360 | +1.32% | -4.49% | +2.94% | TTM | Jun 17, 2024 10:12 AM |
AT0000A03HC0 | BTX® EUR | 2,494.500 EUR | +2.000 | +0.08% | +1.40% | +12.81% | TTM | Jun 17, 2024 10:11 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 768.090 EUR | +0.340 | +0.04% | -2.99% | +0.88% | VIE | Jun 17, 2024 9:57 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,633.430 EUR | +25.320 | +0.97% | -2.32% | +13.71% | VIE | Jun 17, 2024 9:57 AM |
AT0000A02WS7 | CECE® Telecom | 838.660 EUR | +3.020 | +0.36% | +1.56% | +23.27% | VIE | Jun 17, 2024 9:57 AM |
AT0000A02WR9 | CECE® Banking | 1,894.500 EUR | +23.000 | +1.23% | -5.76% | - | TTM | Jun 17, 2024 10:11 AM |
AT0000726476 | CECE® EUR | 1,908.639 EUR | +19.737 | +1.04% | -7.08% | +3.71% | TTM | Jun 17, 2024 10:12 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,287.050 EUR | +8.970 | +0.39% | -0.50% | +10.64% | VIE | Jun 17, 2024 9:56 AM |
AT0000A00DT9 | CECExt® EUR | 1,343.170 EUR | +11.200 | +0.84% | -5.55% | +6.00% | VIE | Jun 17, 2024 9:57 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 | 18,092.941 EUR | +88.900 | +0.49% | -4.08% | +7.31% | TTM | Jun 17, 2024 10:12 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,877.097 EUR | +36.922 | +0.76% | -4.92% | +6.79% | TTM | Jun 17, 2024 10:12 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,098.010 EUR | +11.670 | +0.56% | -4.98% | +4.59% | @CH | Jun 17, 2024 9:57 AM |
AT0000726435 | HTX® EUR | 5,528.440 EUR | +40.550 | +0.74% | -4.07% | +8.35% | VIE | Jun 17, 2024 9:57 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® | 19,712.592 USD | +54.989 | +0.28% | +7.98% | +16.16% | TTM | Jun 17, 2024 10:12 AM |
JP9010C00002 | Nikkei225® | 38,171.299 JPY | -310.197 | -0.81% | -0.21% | +16.13% | TTM | Jun 17, 2024 10:12 AM |
AT0000726450 | PTX® EUR | 1,154.000 EUR | +14.000 | +1.23% | -8.05% | - | TTM | Jun 17, 2024 10:12 AM |
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