|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UR68
|
Unilever plc
|
29.10.25
|
Sonstig.
|
0,75%
|
544
|
nein
|
-
|
-
|
|
A2U1N2
|
Siemens Energy AG
|
30.01.26
|
Sonstig.
|
-
|
637
|
nein
|
-
|
-
|
|
A2U1YS
|
Bayer AG
|
02.08.24
|
Sonstig.
|
0,75%
|
91
|
nein
|
-
|
-
|
|
A33EJP
|
Fresenius Medical Care AG
|
06.01.25
|
Sonstig.
|
0,75%
|
245
|
nein
|
-
|
-
|
|
A33EN6
|
Siemens Energy AG
|
26.06.24
|
Sonstig.
|
-
|
52
|
nein
|
-
|
-
|
|
A33EYT
|
Lufthansa
|
12.01.26
|
Sonstig.
|
0,75%
|
616
|
nein
|
-
|
-
|
|
A2U1QZ
|
MSCI Europe ESG Leaders 5% Decrement Index
|
22.02.28
|
Sonstig.
|
0,75%
|
1390
|
nein
|
-
|
-
|
|
A33ELK
|
Basket Capital Protection
|
02.11.26
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A33EGG
|
Basket Express Zertifikat
|
20.03.26
|
Sonstig.
|
0,76%
|
686
|
nein
|
-
|
-
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,76%
|
1347
|
nein
|
-
|
-
|
|
A2U14C
|
Ferrari
|
02.04.30
|
Sonstig.
|
0,75%
|
2156
|
nein
|
-
|
-
|
|
A33ECH
|
Basket Capital Protection Certificate
|
12.05.25
|
Sonstig.
|
0,75%
|
374
|
nein
|
-
|
-
|
|
A2U0PP
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.12.24
|
Sonstig.
|
0,75%
|
229
|
nein
|
-
|
-
|
|
A2U104
|
Vestas Wind Systems AS
|
07.03.25
|
Sonstig.
|
0,75%
|
308
|
nein
|
-
|
-
|
|
A2U10Z
|
Palo Alto Networks Inc.
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18X
|
ASML Holding
|
06.02.30
|
Sonstig.
|
0,75%
|
2105
|
nein
|
-
|
-
|
|
LTQ08E
|
Partners Group Listed Investments SICAV - Multi Asset Inc.
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
1,04%
|
|
nein
|
-
|
-
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,76%
|
1314
|
nein
|
-
|
-
|
|
A2UR6Z
|
Spinoff Continental / Vitesco Technologies (1/0,2)
|
29.10.24
|
Sonstig.
|
0,76%
|
179
|
nein
|
-
|
-
|
|
A33EW9
|
Basket 13.20% (6.60% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UR6X
|
Lufthansa
|
29.10.24
|
Sonstig.
|
0,76%
|
179
|
nein
|
-
|
-
|
|
A2U1YY
|
RWE AG
|
02.02.29
|
Sonstig.
|
0,76%
|
1736
|
nein
|
-
|
-
|
|
A2U1YR
|
Vonovia SE
|
02.08.24
|
Sonstig.
|
0,75%
|
91
|
nein
|
-
|
-
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWX
|
Basket 17.68% (8.84% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0JS
|
Basket Safe 100 Zertifikat 2014 III EUR-A
|
30.09.24
|
Expres.
|
-
|
150
|
nein
|
-
|
-
|
|
A33ER8
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
25.10.27
|
Garant.
|
0,75%
|
1270
|
nein
|
-
|
-
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
1,03%
|
|
nein
|
-
|
-
|
|
A2U0QA
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.02.26
|
Sonstig.
|
0,75%
|
656
|
nein
|
-
|
-
|
|
A2U172
|
Dt. Bahn Finance GmbH 1,125% 21/51 auf Festzins
|
24.01.25
|
AA
|
0,75%
|
266
|
nein
|
-
|
-
|
|
A2U185
|
Basket 9.38% (12.50% p.a.) Multi Reverse Convertible
|
20.11.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EW8
|
Basket 9.60% (6.40% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EYC
|
Nestlé SA
|
04.01.27
|
Sonstig.
|
0,75%
|
970
|
nein
|
-
|
-
|
|
A2U17R
|
1,5% Österreich, Republik 16/47 auf Festzins
|
03.04.25
|
AA
|
0,75%
|
334
|
nein
|
-
|
-
|
|
A2U10D
|
Adobe Inc
|
28.02.25
|
Sonstig.
|
0,75%
|
301
|
nein
|
-
|
-
|
|
A33EVQ
|
Euro Stoxx 50
|
24.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ECX
|
SMI
|
16.05.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UR67
|
Allianz SE
|
29.10.25
|
Sonstig.
|
0,76%
|
544
|
nein
|
-
|
-
|
|
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