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-0.11% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.830 92.330 | EUR | -0.11% | 1,700.52 (delayed) | May 08, 2024 12:38:27.725 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.03% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.720 94.220 | EUR | -0.03% | 128.90 (delayed) | May 08, 2024 12:36:04.658 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.06% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.000 94.500 | EUR | -0.06% | 128.90 (delayed) | May 08, 2024 12:36:05.006 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.46% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.090 95.590 | EUR | -0.46% | 2,938.54 (delayed) | May 08, 2024 12:36:05.006 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.39% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.330 96.830 | EUR | -0.39% | 2,938.54 (delayed) | May 08, 2024 12:39:11.443 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.50% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.780 101.280 | EUR | -0.50% | 2,938.54 (delayed) | May 08, 2024 12:38:18.146 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.51% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.460 101.960 | EUR | -0.51% | 2,938.54 (delayed) | May 08, 2024 12:39:28.048 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.36% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.100 97.600 | EUR | -0.36% | 2,938.54 (delayed) | May 08, 2024 12:36:04.659 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.49% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.240 104.740 | EUR | -0.49% | 2,938.54 (delayed) | May 08, 2024 12:36:04.659 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.42% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.770 99.270 | EUR | -0.42% | 2,938.54 (delayed) | May 08, 2024 12:36:04.659 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.39% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.670 99.170 | EUR | -0.39% | 2,938.54 (delayed) | May 08, 2024 12:39:29.529 | |
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 | 98.750 99.760 | EUR | +0.01% | - | May 08, 2024 12:36:03.850 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-1.59% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 105.620 107.120 | EUR | -1.59% | - | May 08, 2024 12:39:17.244 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.580 108.080 | EUR | -0.03% | - | May 08, 2024 12:40:07.223 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.77% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 105.240 106.740 | EUR | -0.77% | - | May 08, 2024 12:37:54.193 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.66% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.320 108.820 | EUR | -0.66% | - | May 08, 2024 12:40:36.947 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.51% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.660 108.160 | EUR | -0.51% | - | May 08, 2024 12:39:12.443 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.74% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.120 104.620 | EUR | -0.74% | - | May 08, 2024 12:39:12.447 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.100 111.600 | EUR | -0.03% | - | May 08, 2024 12:39:52.123 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.31% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.670 100.170 | EUR | -0.31% | - | May 08, 2024 12:40:42.678 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds-0.01% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.030 109.530 | EUR | -0.01% | - | May 08, 2024 12:36:03.850 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.01% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 105.880 107.380 | EUR | -0.01% | - | May 08, 2024 12:36:03.545 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-1.27% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 93.720 95.220 | EUR | -1.27% | - | May 08, 2024 12:39:41.344 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.060 109.560 | EUR | +0.01% | - | May 08, 2024 12:36:03.545 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.24% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.010 110.510 | EUR | -0.24% | - | May 08, 2024 12:39:20.340 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,703.500 EUR | -16.000 | -0.93% | +2.52% | - | TTM | May 08, 2024 2:39 PM |
AT0000999982 | ATX® | 3,614.958 EUR | +39.651 | +1.11% | +0.70% | +4.76% | TTM | May 08, 2024 2:40 PM |
AT0000A03HC0 | BTX® EUR | 2,476.000 EUR | +7.000 | +0.28% | -0.28% | +11.74% | TTM | May 08, 2024 11:03 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 758.970 EUR | -0.940 | -0.12% | +2.22% | -0.15% | VIE | May 08, 2024 2:25 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,551.940 EUR | -2.280 | -0.09% | +1.15% | +11.36% | VIE | May 08, 2024 2:25 PM |
AT0000A02WS7 | CECE® Telecom | 808.910 EUR | +0.810 | +0.10% | +0.65% | +19.21% | VIE | May 08, 2024 2:25 PM |
AT0000A02WR9 | CECE® Banking | 2,014.000 EUR | -14.000 | -0.69% | +1.81% | - | TTM | May 08, 2024 2:29 PM |
AT0000726476 | CECE® EUR | 2,007.016 EUR | -2.151 | -0.11% | +3.38% | +10.31% | TTM | May 08, 2024 2:40 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,267.380 EUR | +1.800 | +0.08% | -0.31% | +10.03% | VIE | May 08, 2024 2:25 PM |
AT0000A00DT9 | CECExt® EUR | 1,394.000 EUR | -1.170 | -0.08% | +2.97% | +11.03% | VIE | May 08, 2024 2:25 PM |
AT0000726443 | CTX® EUR | 1,973.460 EUR | +28.730 | +1.48% | +3.32% | +8.09% | VIE | May 07, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,429.295 EUR | -11.385 | -0.06% | +1.29% | +9.95% | TTM | May 08, 2024 2:40 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,023.138 EUR | +10.992 | +0.22% | -0.07% | +10.81% | TTM | May 08, 2024 2:40 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,169.600 EUR | +11.590 | +0.54% | +1.41% | +8.18% | @CH | May 08, 2024 2:25 PM |
AT0000726435 | HTX® EUR | 5,637.910 EUR | -6.010 | -0.11% | +2.10% | +11.43% | VIE | May 08, 2024 2:25 PM |
AT0000A05T21 | KTX® EUR | 865.900 EUR | +17.200 | +2.03% | +3.67% | +20.76% | VIE | May 07, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 17,972.999 USD | -117.823 | -0.65% | +0.15% | +6.90% | TTM | May 08, 2024 2:40 PM |
JP9010C00002 | Nikkei225® | 38,129.743 JPY | -544.759 | -1.41% | -1.26% | +16.71% | TTM | May 08, 2024 2:40 PM |
AT0000726450 | PTX® EUR | 1,224.000 EUR | +2.000 | +0.16% | +4.05% | - | TTM | May 08, 2024 2:39 PM |
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