|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,07%
|
|
nein
|
93,29
|
94,29
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,75%
|
199
|
nein
|
139,31
|
140,36
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,62%
|
|
nein
|
92,54
|
94,04
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
276
|
nein
|
112,68
|
113,53
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
199,69
|
201,19
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
358
|
nein
|
187,42
|
193,13
|
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
210,26
|
211,84
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,76%
|
344
|
nein
|
92,60
|
93,30
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
103,62
|
104,62
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
130,40
|
-
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,38%
|
|
nein
|
87,09
|
88,29
|
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URSN
|
Basket 100% Kapitalschutz-Zertifikat mit Partizipation
|
08.09.26
|
Capped.
|
-
|
|
nein
|
11,33
|
11,42
|
|
A2URS6
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
131,42
|
133,27
|
|
A2URS5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
106,26
|
107,76
|
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
166,05
|
168,56
|
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
0,95%
|
|
nein
|
148,96
|
150,38
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,01%
|
|
nein
|
1,66
|
1,71
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
1,93
|
1,97
|
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
1,90%
|
|
nein
|
3,69
|
3,76
|
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
219
|
nein
|
98,05
|
98,79
|
|
A2U2SS
|
Novartis AG
|
18.12.28
|
Sonstig.
|
0,76%
|
1365
|
nein
|
99,27
|
100,02
|
|
A2U2SN
|
Nvidia
|
18.12.28
|
Sonstig.
|
-
|
|
nein
|
931,19
|
938,20
|
|
A2U2SM
|
Basket 17.20% p.a. Multi Barrier Reverse Convertible
|
17.02.26
|
Sonstig.
|
-
|
|
nein
|
90,36
|
91,04
|
|
A2U2SK
|
ASML Holding NV
|
11.12.25
|
Sonstig.
|
0,75%
|
262
|
nein
|
95,63
|
96,35
|
|
A2U2SJ
|
Basket Express Zertifikat
|
10.12.26
|
Sonstig.
|
0,75%
|
626
|
nein
|
922,38
|
929,32
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
0,75%
|
987
|
nein
|
834,66
|
840,94
|
|
A2U2SG
|
Adidas AG
|
09.01.26
|
AA
|
0,75%
|
291
|
nein
|
97,08
|
97,81
|
|
A2U2SF
|
Puma
|
09.01.26
|
AA
|
0,75%
|
291
|
nein
|
72,34
|
72,88
|
|
A2U2SE
|
TUI AG
|
04.12.28
|
Sonstig.
|
0,75%
|
1351
|
nein
|
938,60
|
945,67
|
|
A2U2SC
|
Basket 24.55% p.a. Multi Barrier Reverse Convertible
|
03.11.25
|
Sonstig.
|
-
|
|
nein
|
90,83
|
91,51
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
-
|
980
|
nein
|
-
|
-
|
|
A2U2SA
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.12.27
|
Garant.
|
-
|
|
nein
|
94,80
|
95,51
|
|
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