| 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+0.11% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 89.570 91.070 | EUR | +0.11% | 1,601.39 (delayed) | Jun 17, 2024 16:28:00.512 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.11% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.780 94.280 | EUR | -0.11% | 125.14 (delayed) | Jun 17, 2024 15:36:06.324 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.13% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.030 94.530 | EUR | -0.13% | 125.14 (delayed) | Jun 17, 2024 15:33:39.923 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.51% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 93.070 94.570 | EUR | +0.51% | 2,872.36 (delayed) | Jun 17, 2024 16:15:27.211 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.35% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 94.910 96.410 | EUR | -0.35% | 2,872.36 (delayed) | Jun 17, 2024 16:30:56.411 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.03% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.300 100.800 | EUR | +0.03% | 2,872.36 (delayed) | Jun 17, 2024 16:30:00.012 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.50% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.000 100.500 | EUR | -0.50% | 2,872.36 (delayed) | Jun 17, 2024 15:31:21.355 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.16% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.640 97.140 | EUR | -0.16% | 2,872.36 (delayed) | Jun 17, 2024 16:26:09.415 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.18% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.000 104.500 | EUR | -0.18% | 2,872.36 (delayed) | Jun 17, 2024 16:26:09.302 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.40% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 96.710 98.210 | EUR | -0.40% | 2,872.36 (delayed) | Jun 17, 2024 15:31:21.496 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.26% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 96.940 98.440 | EUR | -0.26% | 2,872.36 (delayed) | Jun 17, 2024 16:26:09.302 | |
| 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 15:31:20.980 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.20% | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 106.850 108.350 | EUR | +0.20% | - | Jun 17, 2024 16:30:04.977 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.32% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 105.770 107.270 | EUR | -0.32% | - | Jun 17, 2024 15:29:59.765 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.16% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.670 109.170 | EUR | -0.16% | - | Jun 17, 2024 15:45:00.227 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.19% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.820 108.320 | EUR | -0.19% | - | Jun 17, 2024 16:26:21.246 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.14% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.390 104.890 | EUR | -0.14% | - | Jun 17, 2024 15:29:14.088 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 112.630 114.130 | EUR | +0.04% | - | Jun 17, 2024 16:28:21.262 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.43% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 100.210 101.710 | EUR | -0.43% | - | Jun 17, 2024 16:32:53.511 | |
| AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.20% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.500 110.000 | EUR | +0.20% | - | Jun 17, 2024 15:31:57.640 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.12% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.500 108.000 | EUR | -0.12% | - | Jun 17, 2024 15:52:05.360 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.45% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 94.890 96.390 | EUR | -0.45% | - | Jun 17, 2024 15:36:11.505 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.04% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.680 110.180 | EUR | +0.04% | - | Jun 17, 2024 15:28:38.789 | |
| AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.04% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.600 112.100 | EUR | -0.04% | - | Jun 17, 2024 16:11:55.369 | |
| AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.02% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.880 99.380 | EUR | +0.02% | - | Jun 17, 2024 16:28:42.611 |
| ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000634605 | ATX® Five | 1,675.500 EUR | +16.000 | +0.96% | -2.77% | - | TTM | Jun 17, 2024 5:26 PM |
| AT0000999982 | ATX® | 3,546.008 EUR | +32.811 | +0.93% | -4.49% | +2.94% | TTM | Jun 17, 2024 6:33 PM |
| AT0000A03HC0 | BTX® EUR | 2,491.500 EUR | -1.000 | -0.04% | +1.40% | +12.81% | TTM | Jun 17, 2024 1:52 PM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 769.920 EUR | +2.170 | +0.28% | -3.40% | +1.16% | VIE | Jun 17, 2024 5:45 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,662.730 EUR | +54.620 | +2.09% | -1.07% | +16.09% | VIE | Jun 17, 2024 5:45 PM |
| AT0000A02WS7 | CECE® Telecom | 838.070 EUR | +2.430 | +0.29% | +1.56% | +23.27% | VIE | Jun 17, 2024 5:45 PM |
| AT0000A02WR9 | CECE® Banking | 1,904.500 EUR | +33.000 | +1.76% | -5.76% | - | TTM | Jun 17, 2024 4:44 PM |
| AT0000726476 | CECE® EUR | 1,925.552 EUR | +36.650 | +1.94% | -7.08% | +3.71% | TTM | Jun 17, 2024 6:33 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,292.450 EUR | +14.370 | +0.63% | -0.78% | +11.33% | VIE | Jun 17, 2024 5:45 PM |
| AT0000A00DT9 | CECExt® EUR | 1,351.950 EUR | +19.980 | +1.50% | -5.55% | +6.00% | VIE | Jun 17, 2024 5:45 PM |
| AT0000726443 | CTX® EUR | 1,959.030 EUR | +7.510 | +0.38% | -2.88% | +7.30% | VIE | Jun 17, 2024 5:45 PM |
| DE0008469008 | DAX® (TR) EUR | 18,096.429 EUR | +92.388 | +0.51% | -4.08% | +7.31% | TTM | Jun 17, 2024 6:33 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 4,883.420 EUR | +43.246 | +0.89% | -4.92% | +6.79% | TTM | Jun 17, 2024 6:33 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,099.680 EUR | +13.340 | +0.64% | -4.98% | +4.59% | @CH | Jun 17, 2024 5:50 PM |
| AT0000726435 | HTX® EUR | 5,522.040 EUR | +34.150 | +0.62% | -2.23% | +9.03% | VIE | Jun 17, 2024 5:45 PM |
| AT0000A05T21 | KTX® EUR | 798.580 EUR | -3.060 | -0.38% | -1.97% | +11.80% | VIE | Jun 17, 2024 5:53 PM |
| US6311011026 | Nasdaq 100® | 19,796.246 USD | +138.642 | +0.71% | +7.98% | +16.16% | TTM | Jun 17, 2024 6:33 PM |
| JP9010C00002 | Nikkei225® | 38,195.552 JPY | -285.945 | -0.74% | -0.21% | +16.13% | TTM | Jun 17, 2024 5:00 PM |
| AT0000726450 | PTX® EUR | 1,165.000 EUR | +25.000 | +2.19% | -8.05% | - | TTM | Jun 17, 2024 4:49 PM |
OMV Express 10 - in subscription
Opportunity for yield between 110% and 150% with a maximum term of 5 years and annually declining termination level
6.2% Europa/USA Bonus&Safety - in subscription
6.2% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
Europe Inflation Bonus&Safety 17 – in subscription
2.4% 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
5.5% Europa/USA Bonus&Safety 3 - in subscription
5.5% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years
voestalpine Express 12 - in subscription
Opportunity for yield between 111.5% and 15.,5% with a maximum term of 5 years
Europe Bonus&Safety 22 – in subscription
Opportunity to obtain 35% bonus yield at the end of the term with a low barrier being set at 49% of the index starting value
MSCI World Climate Change Bond XII - in subscription
Opportunity to obtain a yield of 42% 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
Dividend Stocks Bond 8 - in subscription
Opportunity to obtain a yield of 34% if the 🌐 STOXX® Global Select Dividend 100 Price EUR Index quotes at/above the starting value at the end of the 5-year term
0.8% Dividend Stocks Winner 2 - in subscription
0.8% fixed annual interest rate + 100% participation in the 🌐 STOXX® Global Select Dividend 100 Price EUR index with 100% capital protection at the end of the term
8.5% Insurance Plus Reverse Convertible Bond – in subscription
⏲️ 2-year term, fixed interest rate of 8.5% and a barrier set at 60% of Allianz, AXA and UNIQA – observation only at the end of the term!
