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-0.10% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.310 92.810 | EUR | -0.10% | 1,709.08 (delayed) | May 28, 2024 17:59:59.111 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.13% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.840 94.340 | EUR | -0.13% | 129.38 (delayed) | May 28, 2024 18:00:00.325 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.09% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.040 94.540 | EUR | -0.09% | 129.38 (delayed) | May 28, 2024 18:00:00.471 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.13% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.750 96.250 | EUR | -0.13% | 2,973.93 (delayed) | May 28, 2024 18:00:00.046 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.14% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.770 97.270 | EUR | -0.14% | 2,973.93 (delayed) | May 28, 2024 17:59:59.620 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.12% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.700 102.200 | EUR | -0.12% | 2,973.93 (delayed) | May 28, 2024 17:59:59.620 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.13% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.100 102.600 | EUR | -0.13% | 2,973.93 (delayed) | May 28, 2024 17:59:59.250 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.04% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.660 98.160 | EUR | -0.04% | 2,973.93 (delayed) | May 28, 2024 17:59:59.438 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.09% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.260 105.760 | EUR | -0.09% | 2,973.93 (delayed) | May 28, 2024 17:59:59.814 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.09% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.220 99.720 | EUR | -0.09% | 2,973.93 (delayed) | May 28, 2024 18:00:00.190 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.02% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.240 99.740 | EUR | -0.02% | 2,973.93 (delayed) | May 28, 2024 17:59:59.250 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.04% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.850 99.860 | EUR | -0.04% | - | May 28, 2024 18:00:01.941 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds- | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | - - | EUR | - | - | - | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.01% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.960 108.460 | EUR | -0.01% | - | May 28, 2024 18:00:03.086 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.660 110.160 | EUR | +0.08% | - | May 28, 2024 15:30:04.324 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 110.170 111.670 | EUR | +0.08% | - | May 28, 2024 15:30:07.446 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.16% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.500 110.000 | EUR | -0.16% | - | May 28, 2024 17:59:59.250 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.22% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.550 107.050 | EUR | -0.22% | - | May 28, 2024 15:30:04.324 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.24% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.590 113.090 | EUR | +0.24% | - | May 28, 2024 18:00:01.223 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+1.28% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 102.860 104.360 | EUR | +1.28% | - | May 28, 2024 18:00:01.692 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.01% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.470 109.970 | EUR | +0.01% | - | May 28, 2024 18:00:01.223 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.08% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.580 108.080 | EUR | -0.08% | - | May 28, 2024 18:00:00.047 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.06% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.670 100.170 | EUR | +0.06% | - | May 28, 2024 17:59:59.111 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds- | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.450 109.950 | EUR | - | - | May 28, 2024 15:30:04.449 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.11% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.520 112.020 | EUR | +0.11% | - | May 28, 2024 18:00:01.811 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,749.500 EUR | -3.000 | -0.17% | +5.18% | - | TTM | May 28, 2024 5:29 PM |
AT0000999982 | ATX® | 3,668.213 EUR | -43.105 | -1.16% | +5.22% | +8.75% | TTM | May 28, 2024 8:44 PM |
AT0000A03HC0 | BTX® EUR | 2,581.500 EUR | +10.000 | +0.39% | +4.87% | +16.38% | TTM | May 28, 2024 5:29 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 802.980 EUR | -10.110 | -1.24% | +10.44% | +5.51% | VIE | May 28, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,691.180 EUR | +1.810 | +0.07% | +8.43% | +17.33% | VIE | May 28, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 857.620 EUR | +3.320 | +0.39% | +8.80% | +26.52% | VIE | May 28, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,974.000 EUR | -3.000 | -0.15% | -0.60% | - | TTM | May 28, 2024 4:49 PM |
AT0000726476 | CECE® EUR | 1,994.010 EUR | -24.341 | -1.21% | +3.16% | +10.82% | TTM | May 28, 2024 7:51 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,292.920 EUR | -5.470 | -0.24% | +2.37% | +11.36% | VIE | May 28, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,393.010 EUR | -6.960 | -0.50% | +2.44% | +10.86% | VIE | May 28, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,992.970 EUR | -2.990 | -0.15% | +1.89% | +9.16% | VIE | May 28, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,627.094 EUR | -162.928 | -0.87% | +3.39% | +12.01% | TTM | May 28, 2024 8:47 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,017.233 EUR | -42.282 | -0.84% | +0.87% | +11.65% | TTM | May 28, 2024 8:47 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,173.230 EUR | -14.180 | -0.65% | +2.08% | +9.66% | @CH | May 28, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,628.100 EUR | -68.860 | -1.21% | +3.01% | +11.12% | VIE | May 28, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 849.950 EUR | -3.860 | -0.45% | +1.54% | +18.54% | VIE | May 28, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,763.380 USD | -121.437 | -0.64% | +6.49% | +11.37% | TTM | May 28, 2024 8:47 PM |
JP9010C00002 | Nikkei225® | 38,828.161 JPY | -136.573 | -0.35% | +1.68% | +17.58% | TTM | May 28, 2024 5:00 PM |
AT0000726450 | PTX® EUR | 1,219.000 EUR | -5.000 | -0.41% | +2.92% | - | TTM | May 28, 2024 4:49 PM |
AXA Express 9
Opportunity for yield between 108% and 140% with a maximum term of 5 years and annually declining termination level (step-down). The 🖋️ subscription period lasts until Feb 12, 2024
BMW Express 10
Opportunity for yield between 112.5% and 162.5% with a maximum term of 5 years. The 🖋️ subscription period lasts until Feb 12, 2024
10% US-Technology Plus Reverse Convertible Bond 2
2-year term, fixed interest rate of 10% and a barrier set at 60% of AMD, NVIDIA and Qualcomm – observation only at the end of the term!
Inflation Bond 2
3% fixed interest rate in year 1, 0.5% + inflation rate year 2-4 with 100% capital protection at the end of term
Dividend Stocks Winner 118%
100% participation in the nbsp; STOXX® Global Select Dividend 100 Price EUR index until a maximum of +36% with 118% capital protection at the end of the term. The 🖋️ subscription period lasts until…
Europe Inflation Bonus&Safety 31
2% annual fixed interest rate plus the annual inflation rate, barrier being set at 49% of the EURO STOXX 50® index and a term of 3 years. The 🖋️ subscription period lasts until Jan 24, 2023
Climate Change Bond 100%
Opportunity to obtain a yield of 45% 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. The 🖋️ subscription…
Climate Change Bond 107%
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. The 🖋️ subscription…
4.7% Europe/USA Bonus&Safety
4.7% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until Jan 24, 2024
5.2% Europe/USA Bonus&Safety 3
5.2% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until Jan 24, 2024