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-0.54% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.590 93.090 | EUR | -0.54% | 1,717.34 (delayed) | May 21, 2024 13:07:34.480 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.12% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.110 94.610 | EUR | -0.12% | 130.16 (delayed) | May 21, 2024 13:16:35.359 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.12% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.280 94.780 | EUR | -0.12% | 130.16 (delayed) | May 21, 2024 13:11:07.143 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.08% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 95.290 96.790 | EUR | -0.08% | 3,003.73 (delayed) | May 21, 2024 13:19:42.402 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.08% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.340 97.840 | EUR | -0.08% | 3,003.73 (delayed) | May 21, 2024 13:18:45.102 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.21% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.390 102.890 | EUR | -0.21% | 3,003.73 (delayed) | May 21, 2024 13:19:43.348 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.19% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.970 103.470 | EUR | -0.19% | 3,003.73 (delayed) | May 21, 2024 13:13:05.046 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.16% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.180 98.680 | EUR | -0.16% | 3,003.73 (delayed) | May 21, 2024 13:16:08.354 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.16% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.660 106.160 | EUR | -0.16% | 3,003.73 (delayed) | May 21, 2024 13:16:08.354 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.14% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.940 100.440 | EUR | -0.14% | 3,003.73 (delayed) | May 21, 2024 13:16:08.354 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.13% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.820 100.320 | EUR | -0.13% | 3,003.73 (delayed) | May 21, 2024 13:19:42.534 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.01% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.790 99.800 | EUR | +0.01% | - | May 21, 2024 09:30:10.409 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.05% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.940 110.440 | EUR | -0.05% | - | May 21, 2024 13:11:54.782 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.880 108.380 | EUR | +0.01% | - | May 21, 2024 12:49:04.540 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.14% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.240 109.740 | EUR | +0.14% | - | May 21, 2024 13:19:07.917 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.12% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.940 111.440 | EUR | +0.12% | - | May 21, 2024 13:19:58.547 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.560 110.060 | EUR | +0.01% | - | May 21, 2024 13:19:42.402 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.09% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.680 107.180 | EUR | +0.09% | - | May 21, 2024 13:19:42.534 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.150 112.650 | EUR | +0.02% | - | May 21, 2024 13:19:01.345 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.32% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.030 102.530 | EUR | -0.32% | - | May 21, 2024 13:20:58.750 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.01% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.400 109.900 | EUR | +0.01% | - | May 21, 2024 13:10:56.456 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.08% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.650 108.150 | EUR | +0.08% | - | May 21, 2024 13:16:40.354 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.27% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 97.930 99.430 | EUR | +0.27% | - | May 21, 2024 13:19:50.697 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.360 109.860 | EUR | +0.03% | - | May 21, 2024 11:17:11.071 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.03% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.240 111.740 | EUR | -0.03% | - | May 21, 2024 13:19:29.948 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,784.500 EUR | -1.000 | -0.06% | +6.80% | - | TTM | May 21, 2024 3:06 PM |
AT0000999982 | ATX® | 3,757.807 EUR | +71.922 | +1.95% | +5.88% | +8.52% | TTM | May 21, 2024 3:20 PM |
AT0000A03HC0 | BTX® EUR | 2,566.000 EUR | +9.000 | +0.35% | +3.07% | +14.03% | TTM | May 21, 2024 3:02 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 808.160 EUR | -1.070 | -0.13% | +10.73% | +6.33% | VIE | May 21, 2024 3:06 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,721.080 EUR | -3.910 | -0.14% | +10.43% | +18.81% | VIE | May 21, 2024 3:06 PM |
AT0000A02WS7 | CECE® Telecom | 851.880 EUR | -2.960 | -0.35% | +7.79% | +26.11% | VIE | May 21, 2024 3:06 PM |
AT0000A02WR9 | CECE® Banking | 1,997.000 EUR | -4.000 | -0.20% | +3.44% | - | TTM | May 21, 2024 3:09 PM |
AT0000726476 | CECE® EUR | 2,049.987 EUR | -11.666 | -0.57% | +6.78% | +13.20% | TTM | May 21, 2024 3:20 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,335.240 EUR | +5.780 | +0.25% | +4.95% | +13.13% | VIE | May 21, 2024 3:06 PM |
AT0000A00DT9 | CECExt® EUR | 1,422.800 EUR | -7.000 | -0.49% | +6.28% | +13.78% | VIE | May 21, 2024 3:06 PM |
AT0000726443 | CTX® EUR | 2,025.960 EUR | +3.390 | +0.17% | +3.69% | +10.78% | VIE | May 21, 2024 3:06 PM |
DE0008469008 | DAX® (TR) EUR | 18,691.880 EUR | -53.648 | -0.29% | +5.79% | +11.72% | TTM | May 21, 2024 3:21 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,034.812 EUR | -33.216 | -0.66% | +3.31% | +11.82% | TTM | May 21, 2024 3:20 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,179.160 EUR | -14.780 | -0.67% | +4.51% | +9.98% | @CH | May 21, 2024 3:06 PM |
AT0000726435 | HTX® EUR | 5,666.000 EUR | +17.950 | +0.32% | +4.11% | +11.52% | VIE | May 21, 2024 3:06 PM |
AT0000A05T21 | KTX® EUR | 875.130 EUR | +12.230 | +1.42% | +9.59% | +22.05% | VIE | May 20, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,613.923 USD | -58.381 | -0.31% | +8.32% | +10.08% | TTM | May 21, 2024 3:20 PM |
JP9010C00002 | Nikkei225® | 38,893.178 JPY | -356.174 | -0.91% | +5.94% | +18.44% | TTM | May 21, 2024 3:21 PM |
AT0000726450 | PTX® EUR | 1,254.000 EUR | -11.000 | -0.87% | +7.85% | - | TTM | May 21, 2024 3:19 PM |
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