|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U17R
|
1,5% Österreich, Republik 16/47 auf Festzins
|
03.04.25
|
AA
|
0,75%
|
170
|
nein
|
-
|
-
|
|
A2U192
|
30-Year USD SOFR Swap Rate
|
18.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5H
|
ACATIS Datini Valueflex Fonds A
|
24.11.25
|
Sonstig.
|
0,76%
|
406
|
nein
|
-
|
-
|
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.
|
24.11.25
|
Sonstig.
|
0,75%
|
406
|
nein
|
-
|
-
|
|
A3JZCQ
|
adidas
|
09.06.25
|
Relax .
|
-
|
238
|
nein
|
-
|
-
|
|
A33EZF
|
adidas
|
18.01.27
|
Sonstig.
|
0,75%
|
816
|
nein
|
-
|
-
|
|
A2U10J
|
adidas
|
04.03.25
|
Sonstig.
|
0,76%
|
140
|
nein
|
-
|
-
|
|
A2U14G
|
adidas
|
04.03.25
|
Sonstig.
|
0,76%
|
140
|
nein
|
-
|
-
|
|
A2U15Z
|
adidas
|
26.04.28
|
Sonstig.
|
0,75%
|
1290
|
nein
|
-
|
-
|
|
A2U157
|
adidas
|
02.05.28
|
Sonstig.
|
0,75%
|
1295
|
nein
|
-
|
-
|
|
A2U2BU
|
adidas
|
05.06.28
|
Sonstig.
|
0,75%
|
1330
|
nein
|
-
|
-
|
|
A2U2C3
|
adidas
|
19.06.28
|
Expres.
|
0,75%
|
1344
|
nein
|
-
|
-
|
|
A2U10D
|
Adobe Inc
|
28.02.25
|
Sonstig.
|
0,75%
|
137
|
nein
|
-
|
-
|
|
A33EVR
|
Adyen NV
|
20.11.24
|
Sonstig.
|
0,76%
|
35
|
nein
|
-
|
-
|
|
A2U10K
|
Adyen NV
|
04.03.25
|
Sonstig.
|
0,75%
|
140
|
nein
|
-
|
-
|
|
A2U2D8
|
AGIF - Allianz US Short Duration High Income Bd - AM H2.
|
15.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2BB
|
Airbnb Inc.
|
09.07.26
|
Sonstig.
|
0,75%
|
633
|
nein
|
-
|
-
|
|
A2U1ZL
|
Airbus SE
|
07.03.28
|
Sonstig.
|
0,75%
|
1240
|
nein
|
-
|
-
|
|
A2U0J1
|
Alibaba Group Holding Ltd. ADR
|
06.01.25
|
Sonstig.
|
0,76%
|
81
|
nein
|
-
|
-
|
|
A2U1NW
|
Alibaba Group Holding Ltd. ADR
|
26.01.27
|
Sonstig.
|
0,75%
|
834
|
nein
|
-
|
-
|
|
A2UR67
|
Allianz SE
|
29.10.25
|
Sonstig.
|
0,76%
|
380
|
nein
|
-
|
-
|
|
A33EDQ
|
Allianz SE
|
10.01.25
|
Sonstig.
|
0,75%
|
88
|
nein
|
-
|
-
|
|
A33EMW
|
Allianz SE
|
10.01.25
|
Sonstig.
|
0,75%
|
88
|
nein
|
-
|
-
|
|
A33EUJ
|
Basket 100% Kapitalschutz-Zertifikat mit Partizipation
|
31.08.26
|
Garant.
|
0,80%
|
686
|
nein
|
-
|
-
|
|
A33EW2
|
Basket 12.00% (8.00% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EW3
|
Basket 16.44% (8.22% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U162
|
Basket 16.85% p.a. Multi Barrier Reverse Convertible
|
20.05.25
|
Sonstig.
|
0,75%
|
218
|
nein
|
-
|
-
|
|
A33EW1
|
Basket 7.82% p.a. Multi Reverse Convertible
|
12.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
437
|
nein
|
-
|
-
|
|
A2U2EX
|
Basket Capital Protection Certificate
|
31.05.29
|
Capped.
|
0,80%
|
1690
|
nein
|
-
|
-
|
|
A2U2EY
|
Basket Capital Protection Certificate with Participation
|
31.05.27
|
Sonstig.
|
0,80%
|
959
|
nein
|
-
|
-
|
|
A33EUA
|
Basket Capital Protection Certificate with Participation
|
18.08.26
|
Capped.
|
-
|
673
|
nein
|
-
|
-
|
|
A33ELT
|
Basket Express Certificate
|
04.08.27
|
Sonstig.
|
0,75%
|
1024
|
nein
|
-
|
-
|
|
A2U2BJ
|
Basket Express Zertifikat
|
30.11.27
|
Sonstig.
|
0,75%
|
1142
|
nein
|
-
|
-
|
|
A2U2FV
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
21.06.27
|
Capped.
|
0,78%
|
980
|
nein
|
-
|
-
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U172
|
Dt. Bahn Finance GmbH 1,125% 21/51 auf Festzins
|
24.01.25
|
AA
|
0,75%
|
102
|
nein
|
-
|
-
|
|
A2U187
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2FR
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
24.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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