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-0.66% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.700 92.200 | EUR | -0.66% | 1,685.44 (delayed) | May 29, 2024 15:30:29.544 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.28% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.580 94.080 | EUR | -0.28% | 127.78 (delayed) | May 29, 2024 15:32:27.573 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.27% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.790 94.290 | EUR | -0.27% | 127.78 (delayed) | May 29, 2024 15:32:27.461 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.73% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.050 95.550 | EUR | -0.73% | 2,941.62 (delayed) | May 29, 2024 16:00:44.508 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.65% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.140 96.640 | EUR | -0.65% | 2,941.62 (delayed) | May 29, 2024 15:30:29.686 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.79% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 99.900 101.400 | EUR | -0.79% | 2,941.62 (delayed) | May 29, 2024 16:05:32.587 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.81% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.280 101.780 | EUR | -0.81% | 2,941.62 (delayed) | May 29, 2024 15:59:39.687 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.57% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.100 97.600 | EUR | -0.57% | 2,941.62 (delayed) | May 29, 2024 16:11:57.657 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.62% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.610 105.110 | EUR | -0.62% | 2,941.62 (delayed) | May 29, 2024 15:48:30.360 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.67% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.560 99.060 | EUR | -0.67% | 2,941.62 (delayed) | May 29, 2024 15:48:30.360 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.64% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.610 99.110 | EUR | -0.64% | 2,941.62 (delayed) | May 29, 2024 15:49:30.561 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.05% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.900 99.910 | EUR | +0.05% | - | May 29, 2024 15:30:21.788 | |
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-0.06% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.890 108.390 | EUR | -0.06% | - | May 29, 2024 16:06:19.799 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.79% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 107.800 109.300 | EUR | -0.79% | - | May 29, 2024 15:29:59.575 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.60% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.500 111.000 | EUR | -0.60% | - | May 29, 2024 15:41:37.453 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.50% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.950 109.450 | EUR | -0.50% | - | May 29, 2024 15:59:05.090 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.54% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.980 106.480 | EUR | -0.54% | - | May 29, 2024 15:29:59.575 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.600 113.100 | EUR | +0.01% | - | May 29, 2024 16:12:04.957 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-1.27% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.540 103.040 | EUR | -1.27% | - | May 29, 2024 16:14:50.957 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds-0.04% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.430 109.930 | EUR | -0.04% | - | May 29, 2024 15:36:43.743 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds- | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.580 108.080 | EUR | - | - | May 29, 2024 16:01:28.087 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-1.14% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 97.540 99.040 | EUR | -1.14% | - | May 29, 2024 16:09:30.427 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.460 109.960 | EUR | +0.01% | - | May 29, 2024 15:29:59.574 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.01% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.510 112.010 | EUR | -0.01% | - | May 29, 2024 15:30:21.788 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,723.500 EUR | -26.000 | -1.49% | +5.30% | - | TTM | May 29, 2024 5:29 PM |
AT0000999982 | ATX® | 3,641.074 EUR | -39.450 | -1.07% | +4.38% | +7.87% | TTM | May 29, 2024 6:13 PM |
AT0000A03HC0 | BTX® EUR | 2,596.500 EUR | +15.000 | +0.58% | +5.28% | +16.84% | TTM | May 29, 2024 3:44 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 790.840 EUR | -12.140 | -1.51% | +10.44% | +5.51% | VIE | May 29, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,684.660 EUR | -6.520 | -0.24% | +8.43% | +17.33% | VIE | May 29, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 846.470 EUR | -11.150 | -1.30% | +8.80% | +26.52% | VIE | May 29, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,949.000 EUR | -25.000 | -1.27% | -0.50% | - | TTM | May 29, 2024 4:43 PM |
AT0000726476 | CECE® EUR | 1,964.763 EUR | -29.247 | -1.47% | +1.91% | +9.48% | TTM | May 29, 2024 6:15 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,274.700 EUR | -18.220 | -0.79% | +2.37% | +11.36% | VIE | May 29, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,371.490 EUR | -21.520 | -1.54% | +2.44% | +10.86% | VIE | May 29, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,983.120 EUR | -9.850 | -0.49% | +1.89% | +9.16% | VIE | May 29, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,484.091 EUR | -187.327 | -1.00% | +2.72% | +11.28% | TTM | May 29, 2024 6:15 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,964.745 EUR | -69.502 | -1.38% | +0.35% | +11.08% | TTM | May 29, 2024 6:15 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,145.820 EUR | -27.410 | -1.26% | +1.41% | +8.95% | @CH | May 29, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,573.190 EUR | -54.910 | -0.98% | +3.01% | +11.12% | VIE | May 29, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 839.860 EUR | -10.090 | -1.19% | +1.54% | +18.54% | VIE | May 29, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,759.303 USD | -111.863 | -0.59% | +6.63% | +11.51% | TTM | May 29, 2024 6:15 PM |
JP9010C00002 | Nikkei225® | 38,265.513 JPY | -660.677 | -1.70% | +1.58% | +17.47% | TTM | May 29, 2024 5:00 PM |
AT0000726450 | PTX® EUR | 1,192.000 EUR | -27.000 | -2.21% | +2.17% | - | TTM | May 29, 2024 4:47 PM |
Europe Sustainability Bond 90% 3 – available on secondary market
Opportunity to obtain a yield of 24% if Europe’s sustainability index by STOXX® quotes at/above the starting value at the end of the 6-year term
Europe Sustainability Express – available on secondary market
Annual yield opportunity of 5.5% with a maximum term of 5 years
Europe Sustainability Bond 90% – available on secondary market
Opportunity to obtain a yield of 24% if Europe’s sustainability index by STOXX® quotes at/above the starting value at the end of the 6-year term
Europe Sustainability Bond 90% 2 – available on secondary market
Opportunity to obtain a yield of 40% if Europe’s sustainability index by STOXX® quotes at/above the starting value at the end of the 8-year term
0.5% Europe Sustainability Bond – available on secondary market
0.5% fixed annual interest rate plus 16% yield if Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity
Europe Sustainability Winner 4 – available on secondary market
100% participation in a European sustainability index with 100% capital protection at the end of the term (June 2027)
Europe Sustainability Winner 5 – available on secondary market
120 % participation (unlimited) in the positive average performance of the sustainability index by STOXX® with 100% capital protection at the end of the term (June 2027)
Europe Sustainability Bond 7 – available on secondary market
Opportunity to obtain a yield of 18% or 36% if Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity
Europe Sustainability Bond 6 – available on secondary market
Opportunity to obtain a yield of 21% or 42% if the Europe’s sustainability index by STOXX® quotes at/above the starting value at maturity
0.5% Europe Sustainability Bond 2 – available on secondary market
0.5% fixed annual interest rate plus 15% yield if the European sustainability index by STOXX® quotes at/above the starting value at maturity