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+0.03% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.850 93.350 | EUR | +0.03% | 1,728.24 (delayed) | May 14, 2024 09:49:16.321 | |
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% | 130.83 (delayed) | May 14, 2024 09:49:06.716 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated- | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.300 94.800 | EUR | - | 130.83 (delayed) | May 14, 2024 09:48:06.695 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.13% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.710 96.210 | EUR | -0.13% | 2,975.73 (delayed) | May 14, 2024 09:49:51.619 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.10% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.910 97.410 | EUR | -0.10% | 2,975.73 (delayed) | May 14, 2024 09:45:53.698 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.17% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.750 102.250 | EUR | -0.17% | 2,975.73 (delayed) | May 14, 2024 09:47:13.420 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.19% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.310 102.810 | EUR | -0.19% | 2,975.73 (delayed) | May 14, 2024 09:49:35.854 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.07% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.720 98.220 | EUR | -0.07% | 2,975.73 (delayed) | May 14, 2024 09:45:39.880 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.11% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.010 105.510 | EUR | -0.11% | 2,975.73 (delayed) | May 14, 2024 09:45:39.881 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.14% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.430 99.930 | EUR | -0.14% | 2,975.73 (delayed) | May 14, 2024 09:45:44.119 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.11% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.330 99.830 | EUR | -0.11% | 2,975.73 (delayed) | May 14, 2024 09:49:12.631 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon- | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.740 99.750 | EUR | - | - | May 14, 2024 09:20:36.578 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.51% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.340 109.840 | EUR | -0.51% | - | May 14, 2024 09:49:45.396 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.870 108.370 | EUR | +0.02% | - | May 14, 2024 09:24:51.792 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.35% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.720 108.220 | EUR | +0.35% | - | May 14, 2024 09:45:39.160 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.39% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.740 110.240 | EUR | +0.39% | - | May 14, 2024 09:45:47.870 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.29% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.730 109.230 | EUR | +0.29% | - | May 14, 2024 09:49:52.668 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.31% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.160 105.660 | EUR | +0.31% | - | May 14, 2024 09:49:53.570 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.650 112.150 | EUR | +0.04% | - | May 14, 2024 09:43:56.422 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.14% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.800 100.300 | EUR | -0.14% | - | May 14, 2024 09:40:38.684 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds- | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.290 109.790 | EUR | - | - | May 14, 2024 09:20:36.578 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.07% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.390 107.890 | EUR | +0.07% | - | May 14, 2024 09:45:54.620 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.56% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.700 97.200 | EUR | +0.56% | - | May 14, 2024 09:49:52.769 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.200 109.700 | EUR | +0.03% | - | May 14, 2024 09:40:30.283 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.04% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.870 111.370 | EUR | -0.04% | - | May 14, 2024 09:47:50.570 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,738.500 EUR | +7.000 | +0.40% | +3.47% | - | TTM | May 14, 2024 11:33 AM |
AT0000999982 | ATX® | 3,692.263 EUR | +47.185 | +1.29% | +3.30% | +7.05% | TTM | May 14, 2024 11:49 AM |
AT0000A03HC0 | BTX® EUR | 2,465.000 EUR | - | - | -1.40% | +11.84% | TTM | May 14, 2024 11:02 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 780.720 EUR | -0.500 | -0.06% | +5.44% | +2.65% | VIE | May 14, 2024 11:34 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,648.750 EUR | +2.820 | +0.11% | +6.74% | +15.36% | VIE | May 14, 2024 11:35 AM |
AT0000A02WS7 | CECE® Telecom | 815.000 EUR | -0.940 | -0.12% | +3.12% | +20.37% | VIE | May 14, 2024 11:34 AM |
AT0000A02WR9 | CECE® Banking | 2,002.000 EUR | +4.000 | +0.20% | 0.00% | - | TTM | May 14, 2024 11:47 AM |
AT0000726476 | CECE® EUR | 2,029.524 EUR | +6.786 | +0.34% | +4.28% | +11.06% | TTM | May 14, 2024 11:49 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,281.550 EUR | -16.650 | -0.72% | +1.86% | +11.61% | VIE | May 14, 2024 11:34 AM |
AT0000A00DT9 | CECExt® EUR | 1,406.460 EUR | +2.160 | +0.15% | +3.91% | +11.75% | VIE | May 14, 2024 11:35 AM |
AT0000726443 | CTX® EUR | 1,993.770 EUR | -10.710 | -0.53% | +2.62% | +9.79% | VIE | May 14, 2024 11:34 AM |
DE0008469008 | DAX® (TR) EUR | 18,709.377 EUR | -19.865 | -0.11% | +4.79% | +11.50% | TTM | May 14, 2024 11:50 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,071.908 EUR | -2.991 | -0.06% | +2.91% | +11.97% | TTM | May 14, 2024 11:50 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,192.600 EUR | -2.700 | -0.12% | +4.48% | +10.05% | @CH | May 14, 2024 11:35 AM |
AT0000726435 | HTX® EUR | 5,726.370 EUR | +15.920 | +0.28% | +3.64% | +12.75% | VIE | May 14, 2024 11:34 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® | 18,200.670 USD | +0.997 | +0.01% | +0.57% | +7.62% | TTM | May 14, 2024 11:50 AM |
JP9010C00002 | Nikkei225® | 38,235.546 JPY | +86.833 | +0.23% | -1.74% | +15.12% | TTM | May 14, 2024 11:49 AM |
AT0000726450 | PTX® EUR | 1,241.000 EUR | +7.000 | +0.57% | +0.58% | - | TTM | May 14, 2024 11:47 AM |
6% Germany Protect Reverse Convertible Bond 2 – available on secondary market
Term of 2 years, fixed interest rate of 6% annually and a barrier at 55% of each share
voestalpine Express 2 – available on secondary market
Reach Your Target by Express – opportunity for a redemption between 110% and 150% with a maximum term of 5 years
5.3% Siemens/Total Protect Reverse Convertible Bond – available on secondary market
Term of 2 years, fixed interest rate of 5.3% annually and a barrier at 55% of each share
Raiffeisen Centrobank awarded for product innovation on Romanian capital market
Vienna/Bucharest –
Raiffeisen Centrobank doubles product range
Vienna –
Europe/Gold Bonus&Safety – available on secondary market
Opportunity to obtain a bonus yield of 23% a then end of the term with a low barrier being set at 49% of the respective starting value
Austrian Stocks Bond 3 – available on secondary market
Opportunity for an annual interest rate of 4.25% with 100% capital protection at the end of the term and a term of 8 years
Bank Express Certificate – available on secondary market
Reach Your Target by Express – opportunity for redemption between 112.5% and 162.5% with a maximum term of 5 years
Heike Arbter awarded as ‘Banker of the Year’
London/Vienna –
3.8% EURO STOXX 50®/S&P 500® Bonus&Safety – available on secondary market
Fixed annual interest rate of 3.8% and a barrier at 45% of the starting value of each index