|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2RT
|
Basket Express Certificate
|
22.05.25
|
Sonstig.
|
-
|
1279
|
nein
|
-
|
-
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
0,75%
|
965
|
nein
|
1.068
|
1.076
|
|
A2U2L4
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.29
|
Capped.
|
-
|
|
nein
|
98,48
|
99,22
|
|
A4D5DE
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5F6
|
Basket Participation Certificate
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
16,08
|
17,08
|
|
A4D5EU
|
Basket Participation Zertifikat
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
15,26
|
16,26
|
|
A4D49C
|
Dt. Post AG
|
21.02.29
|
Expres.
|
0,75%
|
1370
|
nein
|
1.032
|
1.040
|
|
A4D5B2
|
Dt. Post AG
|
14.10.25
|
Sonstig.
|
0,75%
|
144
|
nein
|
102,23
|
103,00
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
20.05.25
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
20.05.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2CR
|
Dominion Energy
|
14.10.25
|
Sonstig.
|
-
|
|
nein
|
106,94
|
107,75
|
|
A4D5CE
|
DWS Multi Opportunities NC
|
08.11.27
|
Garant.
|
0,75%
|
899
|
nein
|
99,63
|
100,38
|
|
A2U10T
|
Eli Lilly and Company Ltd
|
08.07.25
|
Sonstig.
|
0,75%
|
46
|
nein
|
1.098
|
1.107
|
|
A2U2FX
|
Eli Lilly and Company Ltd
|
24.02.26
|
Sonstig.
|
-
|
277
|
nein
|
-
|
-
|
|
A2U2R8
|
Eli Lilly and Company Ltd
|
07.04.26
|
Sonstig.
|
0,75%
|
319
|
nein
|
987,46
|
994,89
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
948,04
|
955,18
|
|
A4D5GJ
|
Eli Lilly and Company Ltd
|
21.01.26
|
Sonstig.
|
-
|
|
nein
|
98,25
|
99,24
|
|
A4D49F
|
Eli Lilly and Company Ltd
|
21.02.29
|
Expres.
|
0,75%
|
1370
|
nein
|
929,41
|
936,41
|
|
A33EWD
|
Eni SpA
|
04.12.26
|
Sonstig.
|
-
|
560
|
nein
|
-
|
-
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
8,33%
|
|
nein
|
101,78
|
101,84
|
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,76%
|
1410
|
nein
|
103,15
|
103,93
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,75%
|
1075
|
nein
|
105,57
|
106,36
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U179
|
Leonteq European High Yield Bond Funds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
1,88
|
2,88
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
1,94
|
2,94
|
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
4,42
|
5,42
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
16,05
|
17,05
|
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
3,28
|
3,30
|
|
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
|
4,78
|
4,82
|
|
A4D5DN
|
Leonteq European High Yield Bond Funds 4%RC Index
|
05.11.29
|
Sonstig.
|
-
|
|
nein
|
4,21
|
4,24
|
|
A4D5LE
|
Leonteq European High Yield Bond Funds 4%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
0,98
|
1,98
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
10,32
|
11,32
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
962
|
nein
|
94,53
|
95,24
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
1,91
|
2,16
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,48
|
0,58
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,09
|
1,29
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
15,75
|
16,75
|
|
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