| 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+0.22% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.820 93.320 | EUR | +0.22% | 1,726.93 (delayed) | May 13, 2024 18:00:01.981 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.11% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.080 94.580 | EUR | +0.11% | 130.92 (delayed) | May 13, 2024 18:00:00.385 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.10% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.300 94.800 | EUR | +0.10% | 130.92 (delayed) | May 13, 2024 18:00:00.385 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.37% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.830 96.330 | EUR | +0.37% | 2,985.00 (delayed) | May 13, 2024 18:00:01.816 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.33% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.010 97.510 | EUR | +0.33% | 2,985.00 (delayed) | May 13, 2024 18:00:01.484 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.39% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.920 102.420 | EUR | +0.39% | 2,985.00 (delayed) | May 13, 2024 18:00:01.650 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.43% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.500 103.000 | EUR | +0.43% | 2,985.00 (delayed) | May 13, 2024 18:00:00.281 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.27% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.790 98.290 | EUR | +0.27% | 2,985.00 (delayed) | May 13, 2024 18:00:01.816 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.23% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.130 105.630 | EUR | +0.23% | 2,985.00 (delayed) | May 13, 2024 18:00:01.817 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.35% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.570 100.070 | EUR | +0.35% | 2,985.00 (delayed) | May 13, 2024 18:00:01.981 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.29% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.440 99.940 | EUR | +0.29% | 2,985.00 (delayed) | May 13, 2024 18:00:00.281 | |
| AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.07% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.740 99.750 | EUR | +0.07% | - | May 13, 2024 17:59:59.109 | |
| AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+0.50% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.900 110.400 | EUR | +0.50% | - | May 13, 2024 17:59:59.864 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.09% | 10 % Europa Plus Aktienanleihe  | Reverse Convertible Bond | Oct 21, 2024 | 106.850 108.350 | EUR | +0.09% | - | May 13, 2024 17:59:59.697 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.350 107.850 | EUR | +0.04% | - | May 13, 2024 15:29:59.780 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.310 109.810 | EUR | -0.03% | - | May 13, 2024 15:32:46.804 | |
| AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.05% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.420 108.920 | EUR | -0.05% | - | May 13, 2024 17:59:59.319 | |
| AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.06% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.840 105.340 | EUR | -0.06% | - | May 13, 2024 15:29:59.638 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.34% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.610 112.110 | EUR | +0.34% | - | May 13, 2024 18:00:00.905 | |
| AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.20% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.940 100.440 | EUR | +0.20% | - | May 13, 2024 18:00:01.386 | |
| AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.06% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.290 109.790 | EUR | +0.06% | - | May 13, 2024 17:59:59.994 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.13% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.320 107.820 | EUR | +0.13% | - | May 13, 2024 17:59:59.994 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.10% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.160 96.660 | EUR | +0.10% | - | May 13, 2024 17:59:59.864 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.170 109.670 | EUR | +0.03% | - | May 13, 2024 15:29:59.780 | |
| AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.09% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.910 111.410 | EUR | +0.09% | - | May 13, 2024 17:59:59.994 |
| ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000634605 | ATX® Five | 1,731.500 EUR | -7.000 | -0.40% | +3.47% | - | TTM | May 13, 2024 5:30 PM |
| AT0000999982 | ATX® | 3,645.078 EUR | -8.551 | -0.23% | +3.06% | +6.81% | TTM | May 13, 2024 10:00 PM |
| AT0000A03HC0 | BTX® EUR | 2,465.000 EUR | -5.000 | -0.20% | -1.40% | +11.84% | TTM | May 13, 2024 5:29 PM |
| AT0000A06459 | CECE® INF - CECE Infrastructure Index | 781.220 EUR | +6.470 | +0.84% | +5.44% | +2.65% | VIE | May 13, 2024 5:45 PM |
| AT0000A07Q63 | CECE® MID CAP Index EUR | 2,645.930 EUR | +23.080 | +0.88% | +6.74% | +15.36% | VIE | May 13, 2024 5:45 PM |
| AT0000A02WS7 | CECE® Telecom | 815.940 EUR | +7.460 | +0.92% | +3.12% | +20.37% | VIE | May 13, 2024 5:45 PM |
| AT0000A02WR9 | CECE® Banking | 1,998.000 EUR | +7.000 | +0.35% | 0.00% | - | TTM | May 13, 2024 4:49 PM |
| AT0000726476 | CECE® EUR | 2,022.737 EUR | +15.079 | +0.75% | +4.28% | +11.06% | TTM | May 13, 2024 7:57 PM |
| AT0000A02WP3 | CECE® Oil&Gas | 2,298.200 EUR | -4.150 | -0.18% | +1.86% | +11.61% | VIE | May 13, 2024 5:45 PM |
| AT0000A00DT9 | CECExt® EUR | 1,404.300 EUR | +10.490 | +0.75% | +3.91% | +11.75% | VIE | May 13, 2024 5:45 PM |
| AT0000726443 | CTX® EUR | 2,004.480 EUR | +22.150 | +1.12% | +2.62% | +9.79% | VIE | May 13, 2024 5:45 PM |
| DE0008469008 | DAX® (TR) EUR | 18,729.242 EUR | -44.998 | -0.24% | +4.91% | +11.63% | TTM | May 13, 2024 10:01 PM |
| DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
| EU0009658145 | EURO STOXX 50® | 5,074.899 EUR | -9.066 | -0.18% | +2.91% | +11.97% | TTM | May 13, 2024 10:01 PM |
| CH0022259680 | EURO STOXX® Sustainability 40 | 2,195.300 EUR | -1.940 | -0.09% | +4.48% | +10.05% | @CH | May 13, 2024 5:50 PM |
| AT0000726435 | HTX® EUR | 5,710.450 EUR | +2.850 | +0.05% | +3.64% | +12.75% | VIE | May 13, 2024 5:45 PM |
| AT0000A05T21 | KTX® EUR | 857.280 EUR | -6.990 | -0.81% | +1.62% | +19.56% | VIE | May 13, 2024 5:53 PM |
| US6311011026 | Nasdaq 100® | 18,199.673 USD | +43.772 | +0.24% | +0.57% | +7.62% | TTM | May 13, 2024 10:01 PM |
| JP9010C00002 | Nikkei225® | 38,148.714 JPY | -13.464 | -0.04% | -1.74% | +15.12% | TTM | May 13, 2024 10:01 PM |
| AT0000726450 | PTX® EUR | 1,234.000 EUR | +15.000 | +1.23% | +0.58% | - | TTM | May 13, 2024 4:49 PM |
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3.4% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
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3% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a short term of 2 years
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1:1 participation in the STOXX® Global ESG Leaders Select 50 Price EUR index performance with 100% capital protection at the end of the term (July 2030)
