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+0.09% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 90.300 91.800 | EUR | +0.09% | 1,668.79 (delayed) | Apr 29, 2024 17:59:59.733 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.08% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.470 93.970 | EUR | +0.08% | 127.12 (delayed) | Apr 29, 2024 17:59:59.244 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.28% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.630 94.130 | EUR | +0.28% | 127.12 (delayed) | Apr 29, 2024 17:59:59.733 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.24% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 92.910 94.410 | EUR | +0.24% | 2,892.14 (delayed) | Apr 29, 2024 18:00:00.512 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.40% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 94.540 96.040 | EUR | +0.40% | 2,892.14 (delayed) | Apr 29, 2024 18:00:00.105 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.31% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 98.950 100.450 | EUR | +0.31% | 2,892.14 (delayed) | Apr 29, 2024 18:00:00.639 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.41% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 99.510 101.010 | EUR | +0.41% | 2,892.14 (delayed) | Apr 29, 2024 18:00:00.105 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.32% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 95.470 96.970 | EUR | +0.32% | 2,892.14 (delayed) | Apr 29, 2024 18:00:00.105 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.38% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 102.420 103.920 | EUR | +0.38% | 2,892.14 (delayed) | Apr 29, 2024 18:00:00.512 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.36% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 97.000 98.500 | EUR | +0.36% | 2,892.14 (delayed) | Apr 29, 2024 18:00:00.639 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.36% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 97.000 98.500 | EUR | +0.36% | 2,892.14 (delayed) | Apr 29, 2024 18:00:00.639 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.05% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.550 99.560 | EUR | +0.05% | - | Apr 29, 2024 18:00:02.103 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+22.33% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 107.510 109.010 | EUR | +22.33% | - | Apr 29, 2024 12:34:04.877 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.08% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.180 107.680 | EUR | +0.08% | - | Apr 29, 2024 18:00:01.971 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.37% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 105.740 107.240 | EUR | +0.37% | - | Apr 29, 2024 15:30:00.195 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.32% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 107.370 108.870 | EUR | +0.32% | - | Apr 29, 2024 15:26:00.536 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.19% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 106.610 108.110 | EUR | +0.19% | - | Apr 29, 2024 17:59:59.112 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.16% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 103.500 105.000 | EUR | +0.16% | - | Apr 29, 2024 15:29:37.285 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.40% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 109.680 111.180 | EUR | +0.40% | - | Apr 29, 2024 18:00:01.701 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.24% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 98.500 100.000 | EUR | +0.24% | - | Apr 29, 2024 18:00:02.229 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.05% | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 107.670 109.170 | EUR | +0.05% | - | Apr 29, 2024 18:00:01.215 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.20% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 105.240 106.740 | EUR | +0.20% | - | Apr 29, 2024 17:59:59.112 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.36% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 94.470 95.970 | EUR | +0.36% | - | Apr 29, 2024 18:00:00.025 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.06% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 107.830 109.330 | EUR | +0.06% | - | Apr 29, 2024 15:27:15.097 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+8.80% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 108.300 109.800 | EUR | +8.80% | - | Apr 29, 2024 18:00:02.488 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,659.500 EUR | -2.000 | -0.12% | +1.10% | - | TTM | Apr 29, 2024 5:29 PM |
AT0000999982 | ATX® | 3,531.940 EUR | +8.505 | +0.24% | +0.24% | +3.42% | TTM | Apr 30, 2024 8:54 AM |
AT0000A03HC0 | BTX® EUR | 2,452.000 EUR | - | - | -2.04% | +10.98% | TTM | Apr 29, 2024 9:29 AM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 735.570 EUR | +8.510 | +1.17% | -0.61% | -3.35% | VIE | Apr 29, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,498.950 EUR | +16.930 | +0.68% | -0.41% | +8.95% | VIE | Apr 29, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 797.600 EUR | +9.370 | +1.19% | +1.71% | +17.66% | VIE | Apr 29, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 2,001.000 EUR | +10.000 | +0.50% | +3.38% | - | TTM | Apr 29, 2024 4:49 PM |
AT0000726476 | CECE® EUR | 1,974.417 EUR | +17.839 | +0.91% | +3.56% | +8.41% | TTM | Apr 29, 2024 7:45 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,262.090 EUR | +22.150 | +0.99% | +1.98% | +9.86% | VIE | Apr 29, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,373.150 EUR | +13.290 | +0.98% | +2.83% | +9.28% | VIE | Apr 29, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,965.590 EUR | +9.500 | +0.49% | +3.58% | +7.66% | VIE | Apr 29, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,147.415 EUR | +18.719 | +0.10% | -2.03% | +8.05% | TTM | Apr 30, 2024 8:54 AM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 4,989.189 EUR | +6.839 | +0.14% | -2.12% | +9.93% | TTM | Apr 30, 2024 8:54 AM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,137.190 EUR | -5.750 | -0.27% | -1.05% | +7.14% | @CH | Apr 29, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,549.230 EUR | +85.510 | +1.57% | +3.39% | +9.57% | VIE | Apr 29, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 830.950 EUR | -6.070 | -0.73% | -0.66% | +15.89% | VIE | Apr 29, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 17,781.425 USD | +3.477 | +0.02% | -2.43% | +5.19% | TTM | Apr 30, 2024 8:54 AM |
JP9010C00002 | Nikkei225® | 38,426.780 JPY | +135.077 | +0.35% | -4.82% | +15.55% | TTM | Apr 30, 2024 8:54 AM |
AT0000726450 | PTX® EUR | 1,207.000 EUR | +11.000 | +0.92% | +3.52% | - | TTM | Apr 29, 2024 4:48 PM |