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-0.12% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.950 93.450 | EUR | -0.12% | 1,729.99 (delayed) | May 15, 2024 12:10:25.942 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.19% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.270 94.770 | EUR | +0.19% | 131.57 (delayed) | May 15, 2024 12:10:56.988 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.17% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.450 94.950 | EUR | +0.17% | 131.57 (delayed) | May 15, 2024 12:10:56.742 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.20% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.870 96.370 | EUR | +0.20% | 2,978.01 (delayed) | May 15, 2024 12:10:35.943 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.21% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.020 97.520 | EUR | +0.21% | 2,978.01 (delayed) | May 15, 2024 12:10:36.830 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.13% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.870 102.370 | EUR | +0.13% | 2,978.01 (delayed) | May 15, 2024 12:10:56.743 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.17% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.410 102.910 | EUR | +0.17% | 2,978.01 (delayed) | May 15, 2024 12:10:56.988 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.13% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.810 98.310 | EUR | +0.13% | 2,978.01 (delayed) | May 15, 2024 12:10:56.987 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.16% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.150 105.650 | EUR | +0.16% | 2,978.01 (delayed) | May 15, 2024 12:10:56.987 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.16% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.520 100.020 | EUR | +0.16% | 2,978.01 (delayed) | May 15, 2024 12:10:56.987 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.11% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.400 99.900 | EUR | +0.11% | 2,978.01 (delayed) | May 15, 2024 12:13:34.058 | |
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 | 98.750 99.760 | EUR | +0.02% | - | May 15, 2024 12:02:54.079 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.12% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.410 109.910 | EUR | -0.12% | - | May 15, 2024 12:08:59.795 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds- | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.870 108.370 | EUR | - | - | May 15, 2024 12:00:55.613 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.18% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.750 108.250 | EUR | -0.18% | - | May 15, 2024 12:05:13.682 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.10% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.770 110.270 | EUR | -0.10% | - | May 15, 2024 12:10:55.980 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.01% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.820 109.320 | EUR | -0.01% | - | May 15, 2024 12:12:41.788 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.25% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.500 106.000 | EUR | +0.25% | - | May 15, 2024 12:05:07.914 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.06% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.730 112.230 | EUR | +0.06% | - | May 15, 2024 12:13:05.749 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.30% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 99.410 100.910 | EUR | +0.30% | - | May 15, 2024 12:09:26.946 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.02% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.310 109.810 | EUR | +0.02% | - | May 15, 2024 12:00:55.613 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.07% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.300 107.800 | EUR | -0.07% | - | May 15, 2024 12:08:48.392 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.30% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.690 97.190 | EUR | -0.30% | - | May 15, 2024 12:11:35.316 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.02% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.220 109.720 | EUR | +0.02% | - | May 15, 2024 12:00:55.352 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.03% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.930 111.430 | EUR | +0.03% | - | May 15, 2024 12:11:56.030 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,753.500 EUR | +2.000 | +0.11% | +3.70% | - | TTM | May 15, 2024 2:01 PM |
AT0000999982 | ATX® | 3,704.131 EUR | +24.624 | +0.67% | +4.00% | +7.78% | TTM | May 15, 2024 2:13 PM |
AT0000A03HC0 | BTX® EUR | 2,483.000 EUR | +5.000 | +0.20% | -1.92% | +11.25% | TTM | May 15, 2024 12:07 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 788.580 EUR | -2.820 | -0.36% | +6.81% | +3.98% | VIE | May 15, 2024 1:58 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,657.520 EUR | -12.510 | -0.47% | +7.71% | +16.41% | VIE | May 15, 2024 1:58 PM |
AT0000A02WS7 | CECE® Telecom | 824.950 EUR | +2.160 | +0.26% | +3.99% | +21.38% | VIE | May 15, 2024 1:58 PM |
AT0000A02WR9 | CECE® Banking | 1,999.000 EUR | -5.000 | -0.25% | +0.25% | - | TTM | May 15, 2024 2:10 PM |
AT0000726476 | CECE® EUR | 2,026.529 EUR | -6.301 | -0.31% | +4.80% | +11.61% | TTM | May 15, 2024 2:12 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,291.440 EUR | +1.850 | +0.08% | +1.48% | +11.20% | VIE | May 15, 2024 1:58 PM |
AT0000A00DT9 | CECExt® EUR | 1,406.240 EUR | -4.020 | -0.29% | +4.36% | +12.23% | VIE | May 15, 2024 1:58 PM |
AT0000726443 | CTX® EUR | 2,008.600 EUR | +10.970 | +0.55% | +2.27% | +9.42% | VIE | May 15, 2024 1:58 PM |
DE0008469008 | DAX® (TR) EUR | 18,788.465 EUR | +17.893 | +0.10% | +5.14% | +11.88% | TTM | May 15, 2024 2:13 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,075.565 EUR | -15.258 | -0.30% | +3.23% | +12.32% | TTM | May 15, 2024 2:13 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,196.340 EUR | +0.690 | +0.03% | +4.50% | +10.07% | @CH | May 15, 2024 1:58 PM |
AT0000726435 | HTX® EUR | 5,727.250 EUR | +6.820 | +0.12% | +3.82% | +12.95% | VIE | May 15, 2024 1:58 PM |
AT0000A05T21 | KTX® EUR | 817.710 EUR | -39.570 | -4.62% | -3.07% | +14.04% | VIE | May 14, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,312.812 USD | -7.251 | -0.04% | +0.53% | +7.58% | TTM | May 15, 2024 2:13 PM |
JP9010C00002 | Nikkei225® | 38,262.094 JPY | -298.743 | -0.77% | -0.68% | +16.37% | TTM | May 15, 2024 2:13 PM |
AT0000726450 | PTX® EUR | 1,233.000 EUR | -10.000 | -0.80% | +2.30% | - | TTM | May 15, 2024 2:12 PM |
Allianz Express 6
Opportunity for yield between 109.5% and 147.5% with a maximum term of 5 years. The 🖋️ subscription period lasts until May 6, 2024
Europe Inflation Bonus&Safety 34
Annual inflation rate in year 1, fixed annual interest rate of 4.75% year 2-3, barrier at 49% of EURO STOXX 50® Index with a term of 3 years. The 🖋️ subscription period lasts until Apr 26, 2024
Awarded: Best "Initiatives for Financial Education" in Austria and Eastern Europe
Raiffeisen Certificates scores with its overall package of measures for knowledge transfer
8.25% Austria Plus Reverse Convertible Bond
2-year term, fixed interest rate of 8.25% and a barrier set at 60% of Erste Group Bank AG, OMV AG and voestalpine AG – observation only at the end of the term!
OMV Express 11
Opportunity for yield between 113.5% and 167.5% with a maximum term of 5 years. The 🖋️ subscription period lasts until April 8, 2024
Infineon Express 4
Opportunity for yield between 108.5% and 142.5% with a maximum term of 5 years. The 🖋️ subscription period lasts until April 8, 2024
Climate Change Bond 106% II
Opportunity to obtain a yield of 32% 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. The 🖋️ subscription…
Europe Winner 112%
100% participation in the EURO STOXX 50® index until a maximum of +36% with 112% capital protection at the end of the term. The 🖋️ subscription period lasts until April 17, 2024
Inflation Bond 4
Annual interest rate = inflation rate*, but at least 2% with 100% capital protection at the end of term
Climate Change Bond 100% III
Opportunity to obtain a yield of 40% 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. The 🖋️ subscription…