|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2AZ
|
Basket 7.80% p.a. Multi Barrier Reverse Convertible
|
03.10.25
|
Sonstig.
|
0,75%
|
192
|
nein
|
98,91
|
99,65
|
|
A2U2RT
|
Basket Express Certificate
|
22.11.28
|
Sonstig.
|
-
|
1338
|
nein
|
-
|
-
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
0,75%
|
1024
|
nein
|
1.041
|
1.049
|
|
A4D5DE
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
15,56
|
16,56
|
|
A4D5EU
|
Basket Participation Zertifikat
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
17,27
|
18,27
|
|
A2U2R8
|
Eli Lilly and Company Ltd
|
07.04.26
|
Sonstig.
|
0,75%
|
378
|
nein
|
1.052
|
1.060
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
981,41
|
988,80
|
|
A4D5GJ
|
Eli Lilly and Company Ltd
|
21.01.26
|
Sonstig.
|
-
|
|
nein
|
89,21
|
90,11
|
|
A4D49F
|
Eli Lilly and Company Ltd
|
21.02.29
|
Expres.
|
0,75%
|
1429
|
nein
|
978,25
|
985,61
|
|
A33EWD
|
Eni SpA
|
04.12.26
|
Sonstig.
|
-
|
619
|
nein
|
-
|
-
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
101,40
|
101,46
|
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,76%
|
1469
|
nein
|
100,62
|
101,38
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,76%
|
1134
|
nein
|
104,63
|
105,42
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
779
|
nein
|
120,58
|
121,49
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,75%
|
1056
|
nein
|
114,63
|
115,49
|
|
A33EVQ
|
Euro Stoxx 50
|
24.11.25
|
Sonstig.
|
-
|
|
nein
|
99,27
|
100,02
|
|
A33EWG
|
Euro Stoxx 50
|
22.05.25
|
Sonstig.
|
-
|
|
nein
|
99,60
|
100,35
|
|
A33EWU
|
Euro Stoxx 50
|
12.06.25
|
Sonstig.
|
0,75%
|
79
|
nein
|
112,67
|
113,52
|
|
A2U11N
|
Euro Stoxx 50
|
12.06.26
|
Sonstig.
|
0,75%
|
444
|
nein
|
1.139
|
1.148
|
|
A33EZN
|
Euro Stoxx 50
|
23.01.26
|
Sonstig.
|
0,75%
|
304
|
nein
|
101,22
|
101,98
|
|
A2U2AF
|
Euro Stoxx 50
|
24.03.25
|
AA E.
|
-
|
363
|
nein
|
-
|
-
|
|
A2U10R
|
Euro Stoxx 50
|
04.09.28
|
Sonstig.
|
0,75%
|
1259
|
nein
|
1.050
|
1.057
|
|
A2U14R
|
Euro Stoxx 50
|
09.04.27
|
Sonstig.
|
0,76%
|
745
|
nein
|
104,39
|
105,18
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
7,01
|
8,01
|
|
A2U179
|
Leonteq European High Yield Bond Funds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
3,50
|
4,50
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
3,80
|
4,80
|
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
6,76
|
7,76
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
18,46
|
19,46
|
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
5,07
|
5,11
|
|
A2U2E8
|
Leonteq European High Yield Bond Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
4,47
|
5,47
|
|
A4D5DM
|
Leonteq European High Yield Bond Funds 4%RC Index
|
29.10.29
|
Sonstig.
|
-
|
|
nein
|
7,64
|
7,70
|
|
A4D5DN
|
Leonteq European High Yield Bond Funds 4%RC Index
|
05.11.29
|
Sonstig.
|
-
|
|
nein
|
6,55
|
6,60
|
|
A4D5LE
|
Leonteq European High Yield Bond Funds 4%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,01
|
3,01
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
12,06
|
13,06
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
1021
|
nein
|
94,88
|
95,59
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
3,07
|
3,09
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
3,48
|
3,51
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,50
|
1,70
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,91
|
1,92
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
18,28
|
19,28
|
|
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