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-0.02% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.170 92.670 | EUR | -0.02% | 1,709.54 (delayed) | May 24, 2024 17:59:59.651 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated- | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.710 94.210 | EUR | - | 129.10 (delayed) | May 24, 2024 18:00:00.577 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.01% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.920 94.420 | EUR | +0.01% | 129.10 (delayed) | May 24, 2024 17:59:59.455 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.13% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.540 96.040 | EUR | -0.13% | 2,969.25 (delayed) | May 24, 2024 18:00:00.117 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.10% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.590 97.090 | EUR | -0.10% | 2,969.25 (delayed) | May 24, 2024 17:59:59.112 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.16% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.450 101.950 | EUR | -0.16% | 2,969.25 (delayed) | May 24, 2024 17:59:59.983 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.12% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 100.820 102.320 | EUR | -0.12% | 2,969.25 (delayed) | May 24, 2024 18:00:00.401 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.16% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.410 97.910 | EUR | -0.16% | 2,969.25 (delayed) | May 24, 2024 17:59:59.846 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.06% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.970 105.470 | EUR | -0.06% | 2,969.25 (delayed) | May 24, 2024 17:59:59.112 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.12% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.000 99.500 | EUR | -0.12% | 2,969.25 (delayed) | May 24, 2024 18:00:00.577 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.16% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.010 99.510 | EUR | -0.16% | 2,969.25 (delayed) | May 24, 2024 17:59:59.112 | |
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 | 98.840 99.850 | EUR | +0.04% | - | May 24, 2024 18:00:02.003 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+0.08% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 109.080 110.580 | EUR | +0.08% | - | May 24, 2024 18:00:01.720 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.890 108.390 | EUR | +0.05% | - | May 24, 2024 18:00:01.268 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.02% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 108.230 109.730 | EUR | -0.02% | - | May 24, 2024 15:30:04.525 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.05% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 109.870 111.370 | EUR | -0.05% | - | May 24, 2024 15:38:59.717 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds- | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 108.330 109.830 | EUR | - | - | May 24, 2024 17:59:59.984 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.04% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 105.480 106.980 | EUR | -0.04% | - | May 24, 2024 15:30:06.600 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.09% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 111.320 112.820 | EUR | +0.09% | - | May 24, 2024 18:00:01.443 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.86% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 101.550 103.050 | EUR | +0.86% | - | May 24, 2024 18:00:01.720 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.05% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.400 109.900 | EUR | +0.05% | - | May 24, 2024 18:00:02.265 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.04% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.600 108.100 | EUR | -0.04% | - | May 24, 2024 18:00:00.577 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds- | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 98.210 99.710 | EUR | - | - | May 24, 2024 18:00:00.577 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.390 109.890 | EUR | +0.01% | - | May 24, 2024 15:30:04.524 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.07% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.300 111.800 | EUR | +0.07% | - | May 24, 2024 18:00:01.269 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,777.500 EUR | -10.000 | -0.56% | +5.40% | - | TTM | May 24, 2024 5:28 PM |
AT0000999982 | ATX® | 3,728.022 EUR | +60.195 | +1.64% | +5.11% | +9.24% | TTM | May 24, 2024 10:00 PM |
AT0000A03HC0 | BTX® EUR | 2,580.500 EUR | +2.000 | +0.08% | +6.08% | +16.79% | TTM | May 23, 2024 3:40 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 812.290 EUR | +2.930 | +0.36% | +11.85% | +6.73% | VIE | May 24, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,697.740 EUR | -2.540 | -0.09% | +8.88% | +17.62% | VIE | May 24, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 859.400 EUR | +4.010 | +0.47% | +7.45% | +26.78% | VIE | May 24, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,991.000 EUR | -17.000 | -0.85% | -0.10% | - | TTM | May 24, 2024 4:49 PM |
AT0000726476 | CECE® EUR | 2,015.565 EUR | -9.911 | -0.49% | +3.60% | +10.67% | TTM | May 24, 2024 7:59 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,271.580 EUR | -13.070 | -0.57% | +1.94% | +10.32% | VIE | May 24, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,402.980 EUR | -7.390 | -0.52% | +3.78% | +11.65% | VIE | May 24, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 2,021.330 EUR | -7.060 | -0.35% | +2.72% | +10.71% | VIE | May 24, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,699.329 EUR | +113.465 | +0.61% | +3.56% | +11.45% | TTM | May 24, 2024 10:01 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,036.770 EUR | +31.708 | +0.63% | +1.20% | +11.13% | TTM | May 24, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,180.300 EUR | +0.800 | +0.04% | +2.36% | +9.30% | @CH | May 24, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,628.950 EUR | -38.270 | -0.68% | +3.24% | +11.14% | VIE | May 24, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 853.810 EUR | +5.180 | +0.61% | +3.77% | +19.07% | VIE | May 24, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,802.669 USD | +182.761 | +0.98% | +6.93% | +10.94% | TTM | May 24, 2024 10:01 PM |
JP9010C00002 | Nikkei225® | 38,763.826 JPY | +242.248 | +0.63% | +1.60% | +16.98% | TTM | May 24, 2024 10:01 PM |
AT0000726450 | PTX® EUR | 1,225.000 EUR | -10.000 | -0.81% | +2.59% | - | TTM | May 24, 2024 4:48 PM |
Germany Bond PLUS – subscription period closed as of Nov, 14, 2012
Four German Blue Chips: Deutsche Bank, Deutsche Telekom, ThyssenKrupp and Volkswagen, with 100 % capital guarantee at the maturity date and the opportunity for repayment of 145 % (November 2017).
2 Reverse Convertible Bonds based on RBI – available on secondary market
Reverse Convertible and Protect Reverse Convertible Bond with a straightforward term of twelve months and a fixed interest rate of 13 % or 11.5 %, respectively.
Raiffeisen Investment Turkey successfully completed signing of the sale of Balnak Lojistik to Borusan Group
Istanbul - Balnak Lojistik announced today that the shareholders signed an agreement to divest their full stake to Borusan Lojistik. Closing of the transaction is subject to regulatory approvals and…
Raiffeisen Investment acts as financial advisor on financing the construction of Acron Group’s Talitsky mine.
Acron Group attracts Vnesheconombank, Eurasian Development Bank and Russia’s Raiffeisenbank to finance the construction of the Talitsky mine Moscow – The Acron Group has attracted Russian and…
5 % ATX®/DAX® Bonus&Safety 2 – subscription period closed as of Oct, 31, 2012
Annual fixed coupon of 5 % p.a. and extremely low barrier being set at 35 % of the starting value of the respective index.
Austria/Germany Bond PLUS 4 – available on secondary market
Austrian and German Blue Chips: Daimler, ThyssenKrupp, RBI and voestalpine, with 100 % capital guarantee at the maturity date and the opportunity for repayment of 145 % (October 2017).
Europe Bonus&Safety 5 – available on secondary market
Unlimited profit opportunities in rising markets with protection mechanism against substantially declining markets
Raiffeisen Centrobank enables investors to easily access the turkish stock market
Raiffeisen Centrobank enables investors to participate in the performance of the strongly growing Turkish economy and presents a selection of certificates issued on two new indices, which are being…
Growth Market Turkey
Index and Turbo Certificates based on two new equity indices for the Turkish market.
Oil Bonus Certificate 19 – available on secondary market
Bonus yield of 12 % in 12 months term with a comfortable risk buffer: Barrier at 70 %.