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 | 91.750 93.250 | EUR | +0.11% | 1,727.03 (delayed) | May 17, 2024 08:14:16.591 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.05% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.360 94.860 | EUR | +0.05% | 132.11 (delayed) | May 17, 2024 08:12:20.442 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.500 95.000 | EUR | +0.02% | 132.11 (delayed) | May 17, 2024 08:11:21.402 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.17% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 95.050 96.550 | EUR | +0.17% | 2,994.41 (delayed) | May 17, 2024 08:15:11.867 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.09% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 96.170 97.670 | EUR | +0.09% | 2,994.41 (delayed) | May 17, 2024 08:11:34.442 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.43% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 101.200 102.700 | EUR | +0.43% | 2,994.41 (delayed) | May 17, 2024 08:13:26.346 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.30% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.630 103.130 | EUR | +0.30% | 2,994.41 (delayed) | May 17, 2024 08:10:28.292 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.27% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 97.070 98.570 | EUR | +0.27% | 2,994.41 (delayed) | May 17, 2024 08:10:28.292 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.26% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.500 106.000 | EUR | +0.26% | 2,994.41 (delayed) | May 17, 2024 08:11:26.398 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.25% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.680 100.180 | EUR | +0.25% | 2,994.41 (delayed) | May 17, 2024 08:12:12.185 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.29% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.630 100.130 | EUR | +0.29% | 2,994.41 (delayed) | May 17, 2024 08:12:14.043 | |
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 | 98.730 99.740 | EUR | +0.02% | - | May 17, 2024 08:10:27.605 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.07% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.830 110.330 | EUR | -0.07% | - | May 17, 2024 08:14:19.308 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.830 108.330 | EUR | +0.02% | - | May 17, 2024 08:10:27.605 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.14% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 107.450 108.950 | EUR | +0.14% | - | May 17, 2024 08:13:18.291 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.09% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.270 110.770 | EUR | +0.09% | - | May 17, 2024 08:14:51.475 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.09% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.150 109.650 | EUR | +0.09% | - | May 17, 2024 08:14:20.391 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.940 106.440 | EUR | +0.04% | - | May 17, 2024 08:14:20.492 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.05% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.010 112.510 | EUR | -0.05% | - | May 17, 2024 08:11:20.094 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.69% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 100.780 102.280 | EUR | -0.69% | - | May 17, 2024 08:12:52.459 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.02% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.340 109.840 | EUR | +0.02% | - | May 17, 2024 08:10:27.494 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.04% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.330 107.830 | EUR | +0.04% | - | May 17, 2024 08:10:27.378 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.29% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 96.690 98.190 | EUR | +0.29% | - | May 17, 2024 08:14:38.848 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.02% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.250 109.750 | EUR | +0.02% | - | May 17, 2024 08:14:19.441 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.03% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.070 111.570 | EUR | +0.03% | - | May 17, 2024 08:11:19.673 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,749.500 EUR | +6.000 | +0.34% | +6.59% | - | TTM | May 17, 2024 9:59 AM |
AT0000999982 | ATX® | 3,707.783 EUR | +51.394 | +1.41% | +4.20% | +7.45% | TTM | May 17, 2024 10:15 AM |
AT0000A03HC0 | BTX® EUR | 2,509.500 EUR | +6.000 | +0.24% | -0.14% | +12.60% | TTM | May 17, 2024 9:15 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 793.410 EUR | -1.230 | -0.15% | +9.16% | +4.41% | VIE | May 17, 2024 10:00 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,674.750 EUR | -1.760 | -0.07% | +9.66% | +16.69% | VIE | May 17, 2024 10:00 AM |
AT0000A02WS7 | CECE® Telecom | 834.990 EUR | +0.870 | +0.10% | +6.23% | +23.05% | VIE | May 17, 2024 10:00 AM |
AT0000A02WR9 | CECE® Banking | 1,979.000 EUR | -10.000 | -0.50% | +3.70% | - | TTM | May 17, 2024 10:12 AM |
AT0000726476 | CECE® EUR | 2,027.727 EUR | -12.552 | -0.62% | +8.31% | +12.02% | TTM | May 17, 2024 10:14 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,293.100 EUR | +2.470 | +0.11% | +4.48% | +11.25% | VIE | May 17, 2024 10:00 AM |
AT0000A00DT9 | CECExt® EUR | 1,408.110 EUR | -6.830 | -0.48% | +7.53% | +12.60% | VIE | May 17, 2024 10:00 AM |
AT0000726443 | CTX® EUR | 2,016.860 EUR | +9.090 | +0.45% | +3.24% | +9.97% | VIE | May 17, 2024 10:00 AM |
DE0008469008 | DAX® (TR) EUR | 18,641.290 EUR | -49.931 | -0.27% | +5.27% | +11.44% | TTM | May 17, 2024 10:15 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,043.865 EUR | -9.831 | -0.19% | +2.66% | +11.62% | TTM | May 17, 2024 10:15 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,187.350 EUR | -8.420 | -0.38% | +5.37% | +10.08% | @CH | May 17, 2024 10:00 AM |
AT0000726435 | HTX® EUR | 5,638.870 EUR | -71.010 | -1.24% | +6.51% | +12.74% | VIE | May 17, 2024 10:00 AM |
AT0000A05T21 | KTX® EUR | 831.820 EUR | +15.830 | +1.94% | +4.10% | +16.01% | VIE | May 16, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,538.787 USD | -19.545 | -0.11% | +5.61% | +10.28% | TTM | May 17, 2024 10:15 AM |
JP9010C00002 | Nikkei225® | 38,679.036 JPY | +159.096 | +0.41% | +0.28% | +16.24% | TTM | May 17, 2024 10:15 AM |
AT0000726450 | PTX® EUR | 1,237.000 EUR | -11.000 | -0.88% | +6.94% | - | TTM | May 17, 2024 10:11 AM |
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
Europe Dividend Stocks Memory Bonus&Safety – available on secondary market
6% annual yield opportunity with catch-up effect barrier being set at 49% of the EURO STOXX® Select Dividend 30 index
7% USA Protect Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 7% and a barrier being set at 59% of Apple Inc., AT & T Inc. and Microsoft Corp.
6% Europe Protect Reverse Convertible Bond 2 – available on secondary market
2 year term, fixed annual interest rate of 6% and a barrier being set at 59% of Anheuser-Busch, Allianz and Koninklijke Philips
Porsche Express 2 – available on secondary market
Annual yield opportunity of 9.11% with a maximum term of 5 years
Europe Dividend Stocks Bonus – available on secondary market
Opportunity to obtain 26% bonus yield at the end of the term with a barrier at 59% of the index starting value
6% European Industries Bonus – available on secondary market
2 year term, fixed annual interest rate of 6% and barrier being set at 59% of three STOXX sector indices on: banks, basic resources and health care
6.75% Europe Protect Reverse Convertible Bond – available on secondary market
2 year term, fixed annual interest rate of 6.75% and a barrier being set at 55% of Airbus, ING Groep and Sanofi
0.5% Europe Dividend Stocks Winner 90% – available on secondary market
1:1 participation in a dividend stocks index (max +25%) + 0.5% fixed annual interest rate with 90% capital protection at the end of the term