|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U0M6
|
Basket 4.08% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,75%
|
213
|
nein
|
80,14
|
80,74
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
13,73
|
14,73
|
|
A2U18K
|
Basket Participation Certificate
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
14,93
|
15,04
|
|
A4D5KY
|
Basket Participation Certificate
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
22,32
|
23,32
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
12,34
|
13,34
|
|
A4D5DG
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
14,95
|
15,95
|
|
A4D5F9
|
Basket Participation Certificate
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
17,69
|
18,69
|
|
A4D5K3
|
Basket Participation Certificate
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
21,02
|
22,02
|
|
A4D5K4
|
Basket Participation Certificate
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
16,85
|
17,85
|
|
A4D5MT
|
Basket Participation Certificate
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
17,06
|
17,19
|
|
A2U2QY
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
14,77
|
15,77
|
|
A2U2QX
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
14,20
|
15,20
|
|
A4D5E0
|
Basket Participation Zertifikat
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
17,83
|
18,83
|
|
A4D5CP
|
Basket Participation Zertifikat
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
90,54
|
91,54
|
|
A2U2QZ
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
22,01
|
23,01
|
|
A4D5H4
|
S&P 500
|
07.05.29
|
Sonstig.
|
-
|
|
nein
|
995,80
|
1.003
|
|
A4D5KC
|
S&P 500
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1.004
|
1.011
|
|
A4D5KK
|
S&P 500
|
11.06.29
|
Sonstig.
|
-
|
|
nein
|
1.001
|
1.009
|
|
A4D5FB
|
SAM Leveraged Fixed Income II Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
6,70
|
7,70
|
|
A4D5GB
|
SAM Leveraged Fixed Income II Index
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
0,54
|
0,74
|
|
A4D5EZ
|
SAM Leveraged Fixed Income II Index
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
15,60
|
16,60
|
|
A4D5LP
|
SAM Leveraged Fixed Income II Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
6,84
|
7,84
|
|
A4D5KM
|
SAM Leveraged Fixed Income II Index
|
20.03.30
|
Sonstig.
|
-
|
|
nein
|
7,43
|
8,43
|
|
A4D5LY
|
SAM Leveraged Fixed Income II Index
|
03.04.30
|
Sonstig.
|
-
|
|
nein
|
7,83
|
8,83
|
|
A2U3BW
|
SAM Leveraged Fixed Income II Index
|
29.04.30
|
Sonstig.
|
-
|
|
nein
|
3,94
|
4,94
|
|
A2U3BV
|
SAM Leveraged Fixed Income II Index
|
06.05.30
|
Sonstig.
|
-
|
|
nein
|
9,39
|
10,39
|
|
A4D5M1
|
SAM Leveraged Fixed Income II Index
|
17.05.30
|
Sonstig.
|
-
|
|
nein
|
9,05
|
10,05
|
|
A2U3CZ
|
SAM Leveraged Fixed Income II Index
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
1,86
|
1,87
|
|
A2U3GM
|
SAM Leveraged Fixed Income II Index
|
11.06.30
|
Sonstig.
|
-
|
|
nein
|
0,49
|
1,49
|
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
118,24
|
118,74
|
|
A4D5D8
|
SAM Leveraged Fixed Income Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
16,80
|
16,93
|
|
A4D5M0
|
SAM Leveraged Global Equity Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
102,61
|
103,11
|
|
A2U18F
|
SAP SE
|
06.02.30
|
Sonstig.
|
0,75%
|
1685
|
nein
|
109,42
|
110,24
|
|
A2U2N1
|
SAP SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1221
|
nein
|
1.035
|
1.042
|
|
A4D49D
|
SAP SE
|
21.02.29
|
Expres.
|
0,75%
|
1335
|
nein
|
977,77
|
985,13
|
|
A4D5A2
|
SAP SE
|
20.03.30
|
Sonstig.
|
0,76%
|
1727
|
nein
|
100,56
|
101,32
|
|
A4D5B1
|
SAP SE
|
14.10.25
|
Sonstig.
|
0,75%
|
109
|
nein
|
101,04
|
101,80
|
|
A4D5HE
|
SAP SE
|
30.04.31
|
Sonstig.
|
0,75%
|
2133
|
nein
|
97,33
|
98,06
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,23%
|
591
|
nein
|
810,31
|
820,31
|
|
A33ESA
|
Sartorius AG Vz
|
23.10.25
|
Sonstig.
|
0,75%
|
118
|
nein
|
1.005
|
1.013
|
|
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