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-0.04% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.780 93.280 | EUR | -0.04% | 1,726.29 (delayed) | May 14, 2024 08:25:31.063 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.100 94.600 | EUR | +0.02% | 130.67 (delayed) | May 14, 2024 08:27:07.644 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.01% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.310 94.810 | EUR | +0.01% | 130.67 (delayed) | May 14, 2024 08:22:43.866 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.04% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.790 96.290 | EUR | -0.04% | 2,975.00 (delayed) | May 14, 2024 08:27:11.638 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.05% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.960 97.460 | EUR | -0.05% | 2,975.00 (delayed) | May 14, 2024 08:27:11.741 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.10% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.820 102.320 | EUR | -0.10% | 2,975.00 (delayed) | May 14, 2024 08:25:31.063 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.18% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.320 102.820 | EUR | -0.18% | 2,975.00 (delayed) | May 14, 2024 08:26:33.432 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.06% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.730 98.230 | EUR | -0.06% | 2,975.00 (delayed) | May 14, 2024 08:25:31.062 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.09% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.040 105.540 | EUR | -0.09% | 2,975.00 (delayed) | May 14, 2024 08:25:31.063 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.11% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.460 99.960 | EUR | -0.11% | 2,975.00 (delayed) | May 14, 2024 08:20:37.799 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.07% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.370 99.870 | EUR | -0.07% | 2,975.00 (delayed) | May 14, 2024 08:28:12.958 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.08% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.660 99.670 | EUR | -0.08% | - | May 14, 2024 08:25:30.141 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.55% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.300 109.800 | EUR | -0.55% | - | May 14, 2024 08:27:31.594 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.820 108.320 | EUR | -0.03% | - | May 14, 2024 08:25:30.141 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.21% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.580 108.080 | EUR | +0.21% | - | May 14, 2024 08:24:50.831 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.28% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.620 110.120 | EUR | +0.28% | - | May 14, 2024 08:26:53.631 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.24% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.680 109.180 | EUR | +0.24% | - | May 14, 2024 08:24:49.541 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.25% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.100 105.600 | EUR | +0.25% | - | May 14, 2024 08:27:13.476 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.660 112.160 | EUR | +0.04% | - | May 14, 2024 08:20:28.642 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.12% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.820 100.320 | EUR | -0.12% | - | May 14, 2024 08:25:32.541 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.01% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.300 109.800 | EUR | +0.01% | - | May 14, 2024 08:27:03.342 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.18% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.510 108.010 | EUR | +0.18% | - | May 14, 2024 08:25:29.804 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.32% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.470 96.970 | EUR | +0.32% | - | May 14, 2024 08:28:13.641 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds-0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.160 109.660 | EUR | -0.01% | - | May 14, 2024 08:25:29.804 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.05% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.850 111.350 | EUR | -0.05% | - | May 14, 2024 08:23:04.302 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,736.500 EUR | +5.000 | +0.29% | +3.47% | - | TTM | May 14, 2024 10:21 AM |
AT0000999982 | ATX® | 3,686.693 EUR | +41.615 | +1.14% | +3.30% | +7.05% | TTM | May 14, 2024 10:28 AM |
AT0000A03HC0 | BTX® EUR | 2,465.000 EUR | - | - | -1.40% | +11.84% | TTM | May 14, 2024 10:26 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 780.090 EUR | -1.130 | -0.14% | +5.44% | +2.65% | VIE | May 14, 2024 10:13 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,646.550 EUR | +0.620 | +0.02% | +6.74% | +15.36% | VIE | May 14, 2024 10:13 AM |
AT0000A02WS7 | CECE® Telecom | 816.070 EUR | +0.130 | +0.02% | +3.12% | +20.37% | VIE | May 14, 2024 10:13 AM |
AT0000A02WR9 | CECE® Banking | 2,002.000 EUR | +4.000 | +0.20% | 0.00% | - | TTM | May 14, 2024 10:23 AM |
AT0000726476 | CECE® EUR | 2,028.038 EUR | +5.300 | +0.26% | +4.28% | +11.06% | TTM | May 14, 2024 10:28 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,283.800 EUR | -14.400 | -0.63% | +1.86% | +11.61% | VIE | May 14, 2024 10:13 AM |
AT0000A00DT9 | CECExt® EUR | 1,405.940 EUR | +1.640 | +0.12% | +3.91% | +11.75% | VIE | May 14, 2024 10:13 AM |
AT0000726443 | CTX® EUR | 1,995.890 EUR | -8.590 | -0.43% | +2.62% | +9.79% | VIE | May 14, 2024 10:13 AM |
DE0008469008 | DAX® (TR) EUR | 18,701.762 EUR | -27.480 | -0.15% | +4.79% | +11.50% | TTM | May 14, 2024 10:28 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,072.413 EUR | -2.487 | -0.05% | +2.91% | +11.97% | TTM | May 14, 2024 10:28 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,192.360 EUR | -2.940 | -0.13% | +4.48% | +10.05% | @CH | May 14, 2024 10:13 AM |
AT0000726435 | HTX® EUR | 5,732.610 EUR | +22.160 | +0.39% | +3.64% | +12.75% | VIE | May 14, 2024 10:13 AM |
AT0000A05T21 | KTX® EUR | 857.280 EUR | -6.990 | -0.81% | +1.62% | +19.56% | VIE | May 13, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,206.820 USD | +7.147 | +0.04% | +0.57% | +7.62% | TTM | May 14, 2024 10:28 AM |
JP9010C00002 | Nikkei225® | 38,256.228 JPY | +107.514 | +0.28% | -1.74% | +15.12% | TTM | May 14, 2024 10:28 AM |
AT0000726450 | PTX® EUR | 1,238.000 EUR | +4.000 | +0.32% | +0.58% | - | TTM | May 14, 2024 10:26 AM |
Amazon Express – available on secondary market
Opportunity for yield between 108.5% and 142.5% with Amazon share with a maximum term of 5 years
3.5% Europe/USA Bonus&Safety - available on secondary market
3.5% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years
4.25% Europe/USA Bonus&Safety - available on secondary market
4.25% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
Dividend Stocks Winner 14 – available on secondary market
100% participation in the 🌐 STOXX® Global Select Dividend 100 Price EUR index with 100% capital protection at the end of the term
MSCI World Climate Change Bond V – available on secondary market
Opportunity to obtain a yield of 30% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above 106% of the starting value at the end of the 6-year term
Europe Inflation Bonus&Safety 10 – available on secondary market
1% annual fixed interest rate plus the annual inflation rate, barrier being set at 49% of the EURO STOXX 50® index and a term of 5 years
10.5% Europe Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 10.5% and a barrier being set at 59% of AXA SA, BMW AG and Siemens AG
Allianz Express 5 – available on secondary market
Opportunity for yield between 110.5% and 152.5% with Allianz share ♻️ with a maximum term of 5 years
3.85% Europe/USA Bonus&Safety – available on secondary market
3.85% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years
4.6% Europe/USA Bonus&Safety – available on secondary market
4.6% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years