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-0.02% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 92.040 93.540 | EUR | -0.02% | 1,732.72 (delayed) | May 15, 2024 09:53:31.481 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.25% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.320 94.820 | EUR | +0.25% | 131.92 (delayed) | May 15, 2024 09:53:28.012 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.23% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.510 95.010 | EUR | +0.23% | 131.92 (delayed) | May 15, 2024 09:51:27.979 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.16% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.830 96.330 | EUR | +0.16% | 2,980.72 (delayed) | May 15, 2024 09:50:40.766 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.14% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.960 97.460 | EUR | +0.14% | 2,980.72 (delayed) | May 15, 2024 09:52:40.859 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.18% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.920 102.420 | EUR | +0.18% | 2,980.72 (delayed) | May 15, 2024 09:48:34.026 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.21% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.450 102.950 | EUR | +0.21% | 2,980.72 (delayed) | May 15, 2024 09:45:39.975 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.16% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.840 98.340 | EUR | +0.16% | 2,980.72 (delayed) | May 15, 2024 09:48:32.936 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.17% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 104.160 105.660 | EUR | +0.17% | 2,980.72 (delayed) | May 15, 2024 09:46:33.077 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.18% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.540 100.040 | EUR | +0.18% | 2,980.72 (delayed) | May 15, 2024 09:35:39.006 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.16% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.450 99.950 | EUR | +0.16% | 2,980.72 (delayed) | May 15, 2024 09:53:34.158 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.04% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.690 99.700 | EUR | -0.04% | - | May 15, 2024 09:25:37.554 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.05% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.490 109.990 | EUR | -0.05% | - | May 15, 2024 09:54:08.358 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.05% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.820 108.320 | EUR | -0.05% | - | May 15, 2024 09:52:22.843 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.960 108.460 | EUR | +0.02% | - | May 15, 2024 09:53:41.678 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.07% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.960 110.460 | EUR | +0.07% | - | May 15, 2024 09:51:44.210 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.920 109.420 | EUR | +0.08% | - | May 15, 2024 09:48:15.727 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.33% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.590 106.090 | EUR | +0.33% | - | May 15, 2024 09:48:15.727 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.710 112.210 | EUR | +0.04% | - | May 15, 2024 09:33:16.754 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.26% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 99.370 100.870 | EUR | +0.26% | - | May 15, 2024 09:50:39.958 | |
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 15, 2024 09:25:37.554 | |
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 15, 2024 09:37:36.791 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.04% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.940 97.440 | EUR | -0.04% | - | May 15, 2024 09:52:33.970 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds-0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.190 109.690 | EUR | -0.01% | - | May 15, 2024 09:25:37.139 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.05% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.950 111.450 | EUR | +0.05% | - | May 15, 2024 09:51:35.259 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,754.500 EUR | +3.000 | +0.17% | +3.70% | - | TTM | May 15, 2024 11:52 AM |
AT0000999982 | ATX® | 3,709.278 EUR | +29.770 | +0.81% | +4.00% | +7.78% | TTM | May 15, 2024 11:54 AM |
AT0000A03HC0 | BTX® EUR | 2,483.000 EUR | +5.000 | +0.20% | -1.92% | +11.25% | TTM | May 15, 2024 11:48 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 791.970 EUR | +0.570 | +0.07% | +6.81% | +3.98% | VIE | May 15, 2024 11:39 AM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,658.900 EUR | -11.130 | -0.42% | +7.71% | +16.41% | VIE | May 15, 2024 11:39 AM |
AT0000A02WS7 | CECE® Telecom | 828.560 EUR | +5.770 | +0.70% | +3.99% | +21.38% | VIE | May 15, 2024 11:39 AM |
AT0000A02WR9 | CECE® Banking | 2,000.000 EUR | -4.000 | -0.20% | +0.25% | - | TTM | May 15, 2024 11:54 AM |
AT0000726476 | CECE® EUR | 2,033.503 EUR | +0.673 | +0.03% | +4.80% | +11.61% | TTM | May 15, 2024 11:54 AM |
AT0000A02WP3 | CECE® Oil&Gas | 2,297.150 EUR | +7.560 | +0.33% | +1.48% | +11.20% | VIE | May 15, 2024 11:38 AM |
AT0000A00DT9 | CECExt® EUR | 1,410.850 EUR | +0.590 | +0.04% | +4.36% | +12.23% | VIE | May 15, 2024 11:39 AM |
AT0000726443 | CTX® EUR | 2,007.260 EUR | +9.630 | +0.48% | +2.27% | +9.42% | VIE | May 15, 2024 11:39 AM |
DE0008469008 | DAX® (TR) EUR | 18,811.551 EUR | +40.979 | +0.22% | +5.14% | +11.88% | TTM | May 15, 2024 11:54 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,084.556 EUR | -6.267 | -0.12% | +3.23% | +12.32% | TTM | May 15, 2024 11:54 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,197.740 EUR | +2.090 | +0.10% | +4.50% | +10.07% | @CH | May 15, 2024 11:39 AM |
AT0000726435 | HTX® EUR | 5,719.140 EUR | -1.290 | -0.02% | +3.82% | +12.95% | VIE | May 15, 2024 11:39 AM |
AT0000A05T21 | KTX® EUR | 817.710 EUR | -39.570 | -4.62% | -3.07% | +14.04% | VIE | May 14, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,321.693 USD | +1.631 | +0.01% | +0.53% | +7.58% | TTM | May 15, 2024 11:54 AM |
JP9010C00002 | Nikkei225® | 38,310.915 JPY | -249.921 | -0.65% | -0.68% | +16.37% | TTM | May 15, 2024 11:54 AM |
AT0000726450 | PTX® EUR | 1,240.000 EUR | -3.000 | -0.24% | +2.30% | - | TTM | May 15, 2024 11:52 AM |
10% Austria Plus Reverse Convertible Bond 3
2-year term, fixed interest rate of 10% and a barrier set at 60% of Erste Group Bank AG, OMV AG and voestalpine AG – observation only at the end of the term!
Inflation Protection Bond
4.75% fixed interest rate in year 1, 0.75% + inflation rate year 2-4 with 100% capital protection at the end of term
Successful Austrian Certificates Day 2023
Certificates from Raiffeisen: #1 since 2007
5.7% Europa/USA Bonus&Safety
5.7% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 3 years
5.1% Europa/USA Bonus&Safety
5.1% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 3 years
Mercedes-Benz Express 7
Opportunity for yield between 109% and 145% with a maximum term of 5 years and annually declining termination level (step-down)
NVIDIA Express
Opportunity for yield between 112.5% and 162.5% with a maximum term of 5 years and annually declining termination level (step-down)
Infineon Express 3
Opportunity for yield between 109.4% and 147.0% with a maximum term of 5 years and annually declining termination level (step-down)
MSCI World Climate Change Bond 112% V
Opportunity to obtain a yield of 36% 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
Dividend Stocks Winner 121% III
100% participation in the 🌐 STOXX® Global Select Dividend 100 Price EUR index until a maximum 0f +40% with 121% capital protection at the end of the term