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+0.53% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 91.620 93.120 | EUR | +0.53% | 1,724.15 (delayed) | May 10, 2024 17:59:59.995 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.17% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.980 94.480 | EUR | +0.17% | 130.56 (delayed) | May 10, 2024 17:59:59.543 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.16% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.210 94.710 | EUR | +0.16% | 130.56 (delayed) | May 10, 2024 18:00:00.310 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.23% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.480 95.980 | EUR | +0.23% | 2,971.67 (delayed) | May 10, 2024 17:59:59.381 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.22% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.690 97.190 | EUR | +0.22% | 2,971.67 (delayed) | May 10, 2024 18:00:00.454 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.33% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.530 102.030 | EUR | +0.33% | 2,971.67 (delayed) | May 10, 2024 18:00:00.174 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.36% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.060 102.560 | EUR | +0.36% | 2,971.67 (delayed) | May 10, 2024 18:00:00.174 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.26% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.530 98.030 | EUR | +0.26% | 2,971.67 (delayed) | May 10, 2024 17:59:59.707 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.31% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.890 105.390 | EUR | +0.31% | 2,971.67 (delayed) | May 10, 2024 17:59:59.995 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.28% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.220 99.720 | EUR | +0.28% | 2,971.67 (delayed) | May 10, 2024 18:00:00.310 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.27% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.150 99.650 | EUR | +0.27% | 2,971.67 (delayed) | May 10, 2024 17:59:59.113 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.06% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.670 99.680 | EUR | -0.06% | - | May 10, 2024 18:00:01.040 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+0.81% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.350 109.850 | EUR | +0.81% | - | May 10, 2024 18:00:01.039 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.05% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.750 108.250 | EUR | +0.05% | - | May 10, 2024 18:00:00.909 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.16% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.310 107.810 | EUR | +0.16% | - | May 10, 2024 15:26:04.219 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.12% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.340 109.840 | EUR | +0.12% | - | May 10, 2024 15:28:09.237 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.10% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.470 108.970 | EUR | +0.10% | - | May 10, 2024 17:59:59.995 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.27% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.900 105.400 | EUR | +0.27% | - | May 10, 2024 15:30:07.015 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.230 111.730 | EUR | +0.02% | - | May 10, 2024 18:00:01.186 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.11% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.740 100.240 | EUR | +0.11% | - | May 10, 2024 18:00:01.186 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.07% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.220 109.720 | EUR | +0.07% | - | May 10, 2024 18:00:00.910 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.03% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.180 107.680 | EUR | -0.03% | - | May 10, 2024 17:59:59.113 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.42% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.060 96.560 | EUR | +0.42% | - | May 10, 2024 17:59:59.260 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.140 109.640 | EUR | +0.03% | - | May 10, 2024 15:29:20.903 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.14% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.810 111.310 | EUR | +0.14% | - | May 10, 2024 18:00:01.039 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,738.500 EUR | +11.000 | +0.64% | +4.51% | - | TTM | May 10, 2024 5:29 PM |
AT0000999982 | ATX® | 3,653.629 EUR | +40.678 | +1.13% | +3.02% | +7.06% | TTM | May 10, 2024 9:59 PM |
AT0000A03HC0 | BTX® EUR | 2,470.000 EUR | -7.000 | -0.28% | -0.62% | +11.79% | TTM | May 10, 2024 2:52 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 774.750 EUR | -3.400 | -0.44% | +4.44% | +1.80% | VIE | May 10, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,622.850 EUR | +36.990 | +1.43% | +3.98% | +14.35% | VIE | May 10, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 808.480 EUR | -9.110 | -1.11% | +0.22% | +19.27% | VIE | May 10, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 1,991.000 EUR | -31.000 | -1.53% | -0.20% | - | TTM | May 10, 2024 4:46 PM |
AT0000726476 | CECE® EUR | 2,007.658 EUR | -24.218 | -1.19% | +1.71% | +10.23% | TTM | May 10, 2024 7:59 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,302.350 EUR | +14.800 | +0.65% | +0.81% | +11.82% | VIE | May 10, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,393.810 EUR | -13.640 | -0.97% | +1.46% | +10.92% | VIE | May 10, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,982.330 EUR | -3.070 | -0.15% | +2.31% | +8.58% | VIE | May 10, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,774.240 EUR | +54.465 | +0.29% | +3.79% | +11.90% | TTM | May 10, 2024 10:00 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,083.966 EUR | +23.721 | +0.47% | +1.79% | +12.17% | TTM | May 10, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,197.240 EUR | +18.190 | +0.83% | +3.79% | +10.15% | @CH | May 10, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,707.600 EUR | +23.200 | +0.41% | +2.59% | +12.69% | VIE | May 10, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 864.270 EUR | +4.350 | +0.51% | +4.83% | +20.53% | VIE | May 10, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,155.901 USD | +42.538 | +0.23% | +0.76% | +7.35% | TTM | May 10, 2024 10:00 PM |
JP9010C00002 | Nikkei225® | 38,162.178 JPY | -230.708 | -0.60% | -2.62% | +15.16% | TTM | May 10, 2024 10:00 PM |
AT0000726450 | PTX® EUR | 1,219.000 EUR | -23.000 | -1.85% | +1.31% | - | TTM | May 10, 2024 4:48 PM |