|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2AZ
|
Basket 7.80% p.a. Multi Barrier Reverse Convertible
|
03.10.25
|
Sonstig.
|
0,76%
|
253
|
nein
|
95,12
|
95,84
|
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
116,92
|
117,80
|
|
A2U0MR
|
Basket Capped (limitiert) Bonus OutPerf. Zertifikat
|
20.01.25
|
Sprint
|
-
|
-2
|
nein
|
-
|
-
|
|
A2U2DN
|
Basket Express Certificate
|
03.01.28
|
Sonstig.
|
0,75%
|
1072
|
nein
|
96,77
|
97,50
|
|
A2U2RT
|
Basket Express Certificate
|
22.11.28
|
Sonstig.
|
0,75%
|
1399
|
nein
|
996,47
|
1.004
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
0,75%
|
1085
|
nein
|
997,39
|
1.005
|
|
A2U2L4
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.29
|
Capped.
|
-
|
|
nein
|
94,00
|
94,71
|
|
A4D5DE
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
15,76
|
16,76
|
|
A2U2NT
|
Dt. Post AG
|
15.11.29
|
Sonstig.
|
0,75%
|
1757
|
nein
|
955,67
|
962,86
|
|
A2U100
|
Dexcom Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
80,90
|
81,51
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
120,29
|
121,29
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
132,20
|
133,26
|
|
A2U2CR
|
Dominion Energy
|
14.10.25
|
Sonstig.
|
-
|
|
nein
|
104,35
|
105,14
|
|
A4D5CE
|
DWS Multi Opportunities NC
|
08.11.27
|
Garant.
|
0,75%
|
1019
|
nein
|
99,59
|
100,34
|
|
A2U10T
|
Eli Lilly and Company Ltd
|
08.07.25
|
Sonstig.
|
0,75%
|
166
|
nein
|
1.019
|
1.027
|
|
A2U14N
|
Eli Lilly and Company Ltd
|
09.04.25
|
Sonstig.
|
-
|
|
nein
|
99,76
|
100,51
|
|
A2U2FX
|
Eli Lilly and Company Ltd
|
24.02.26
|
Sonstig.
|
-
|
397
|
nein
|
-
|
-
|
|
A2U2R8
|
Eli Lilly and Company Ltd
|
07.04.26
|
Sonstig.
|
0,75%
|
439
|
nein
|
989,13
|
996,58
|
|
A2U12Y
|
Enel SpA
|
13.03.25
|
Sonstig.
|
0,75%
|
49
|
nein
|
1.078
|
1.086
|
|
A33EWD
|
Eni SpA
|
04.12.26
|
Sonstig.
|
-
|
680
|
nein
|
-
|
-
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
100,96
|
101,02
|
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,76%
|
1530
|
nein
|
103,28
|
104,06
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,76%
|
1195
|
nein
|
104,27
|
105,05
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
7,22
|
8,22
|
|
A2U179
|
Leonteq European High Yield Bond Funds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
3,83
|
4,83
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
3,81
|
4,81
|
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
7,32
|
8,32
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
18,78
|
19,78
|
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
5,63
|
5,67
|
|
A2U2E8
|
Leonteq European High Yield Bond Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
5,10
|
6,10
|
|
A4D5DM
|
Leonteq European High Yield Bond Funds 4%RC Index
|
29.10.29
|
Sonstig.
|
-
|
|
nein
|
8,30
|
8,36
|
|
A4D5DN
|
Leonteq European High Yield Bond Funds 4%RC Index
|
05.11.29
|
Sonstig.
|
-
|
|
nein
|
7,24
|
7,29
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
12,37
|
13,37
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
1082
|
nein
|
97,19
|
97,92
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
3,24
|
3,26
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
3,65
|
3,68
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,59
|
1,79
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,98
|
1,99
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
18,21
|
19,21
|
|
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