|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2RT
|
Basket Express Certificate
|
22.05.25
|
Sonstig.
|
-
|
1275
|
nein
|
-
|
-
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
0,75%
|
961
|
nein
|
1.076
|
1.084
|
|
A2U2L4
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.29
|
Capped.
|
-
|
|
nein
|
98,62
|
99,36
|
|
A4D5DE
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
13,64
|
14,64
|
|
A4D5F6
|
Basket Participation Certificate
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
16,13
|
17,13
|
|
A4D5EU
|
Basket Participation Zertifikat
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
15,33
|
16,33
|
|
A2U2A7
|
Dt. Post AG
|
14.06.29
|
Expres.
|
0,75%
|
1479
|
nein
|
1.018
|
1.025
|
|
A2U2GU
|
Dt. Post AG
|
13.08.29
|
Sonstig.
|
0,75%
|
1539
|
nein
|
1.032
|
1.039
|
|
A2U2NT
|
Dt. Post AG
|
15.11.29
|
Sonstig.
|
0,75%
|
1633
|
nein
|
1.003
|
1.010
|
|
A4D49C
|
Dt. Post AG
|
21.02.29
|
Expres.
|
0,75%
|
1366
|
nein
|
1.036
|
1.043
|
|
A4D5B2
|
Dt. Post AG
|
14.10.25
|
Sonstig.
|
0,75%
|
140
|
nein
|
102,22
|
102,99
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2CR
|
Dominion Energy
|
14.10.25
|
Sonstig.
|
-
|
|
nein
|
107,11
|
107,92
|
|
A4D5CE
|
DWS Multi Opportunities NC
|
08.11.27
|
Garant.
|
0,75%
|
895
|
nein
|
100,06
|
100,81
|
|
A2U10T
|
Eli Lilly and Company Ltd
|
08.07.25
|
Sonstig.
|
0,75%
|
42
|
nein
|
1.135
|
1.144
|
|
A2U2FX
|
Eli Lilly and Company Ltd
|
24.02.26
|
Sonstig.
|
-
|
273
|
nein
|
-
|
-
|
|
A2U2R8
|
Eli Lilly and Company Ltd
|
07.04.26
|
Sonstig.
|
0,75%
|
315
|
nein
|
1.008
|
1.016
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
964,64
|
971,90
|
|
A4D5GJ
|
Eli Lilly and Company Ltd
|
21.01.26
|
Sonstig.
|
-
|
|
nein
|
96,26
|
97,23
|
|
A4D49F
|
Eli Lilly and Company Ltd
|
21.02.29
|
Expres.
|
0,75%
|
1366
|
nein
|
942,29
|
949,38
|
|
A33EWD
|
Eni SpA
|
04.12.26
|
Sonstig.
|
-
|
556
|
nein
|
-
|
-
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
101,79
|
101,85
|
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,75%
|
1406
|
nein
|
103,33
|
104,11
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,76%
|
1071
|
nein
|
105,65
|
106,45
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
4,64
|
5,64
|
|
A2U179
|
Leonteq European High Yield Bond Funds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
1,92
|
2,92
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
1,99
|
2,99
|
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
16,12
|
17,12
|
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
3,34
|
3,37
|
|
A2U2E8
|
Leonteq European High Yield Bond Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
2,55
|
3,55
|
|
A4D5DM
|
Leonteq European High Yield Bond Funds 4%RC Index
|
29.10.29
|
Sonstig.
|
-
|
|
nein
|
4,76
|
4,80
|
|
A4D5DN
|
Leonteq European High Yield Bond Funds 4%RC Index
|
05.11.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5LE
|
Leonteq European High Yield Bond Funds 4%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
0,94
|
1,94
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
10,33
|
11,33
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
1,65
|
1,90
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
15,86
|
16,86
|
|
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