|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,76%
|
1805
|
nein
|
-
|
-
|
|
A2U17R
|
1,5% Österreich, Republik 16/47 auf Festzins
|
03.04.25
|
AA
|
0,75%
|
344
|
nein
|
-
|
-
|
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U185
|
Basket 9.38% (12.50% p.a.) Multi Reverse Convertible
|
20.11.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U186
|
Leonteq Global Small Cap Funds 7%RC Index
|
12.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U187
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18A
|
Leonteq European High Yield Bonds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18C
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18F
|
SAP SE
|
06.02.30
|
Sonstig.
|
0,75%
|
2115
|
nein
|
-
|
-
|
|
A2U18G
|
Ferrari
|
06.02.30
|
Sonstig.
|
0,75%
|
2115
|
nein
|
-
|
-
|
|
A2U18H
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
01.03.27
|
Capped.
|
0,72%
|
1042
|
nein
|
-
|
-
|
|
A2U18Q
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg A.
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18S
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
01.03.27
|
Capped.
|
-
|
|
nein
|
-
|
-
|
|
A2U18X
|
ASML Holding
|
06.02.30
|
Sonstig.
|
0,76%
|
2115
|
nein
|
-
|
-
|
|
A2U190
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U192
|
30-Year USD SOFR Swap Rate
|
18.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U193
|
Leonteq Nordic Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U194
|
Leonteq European Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U195
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U196
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U197
|
Nvidia
|
14.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U198
|
Nvidia
|
14.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U199
|
Nvidia
|
14.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19A
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19B
|
Leonteq European Fixed Income 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19C
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19E
|
NOMURA ETF - NIKKEI 225
|
01.03.29
|
Sonstig.
|
0,71%
|
1773
|
nein
|
-
|
-
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19Q
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
02.04.27
|
Capped.
|
0,71%
|
1070
|
nein
|
-
|
-
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
1,03%
|
|
nein
|
-
|
-
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
1,03%
|
|
nein
|
-
|
-
|
|
A2U19Y
|
CHF/JPY (Schweizer Franken / Japanischer Yen)
|
12.03.25
|
Sonstig.
|
8,58%
|
323
|
nein
|
-
|
-
|
|
A2U19Z
|
RWE
|
12.03.25
|
Sonstig.
|
0,75%
|
323
|
nein
|
-
|
-
|
|
A2U1E1
|
Bayer AG
|
25.08.25
|
Sonstig.
|
0,75%
|
489
|
nein
|
-
|
-
|
|
A2U1EP
|
Dt. Telekom
|
02.08.24
|
Sonstig.
|
0,75%
|
101
|
nein
|
-
|
-
|
|
A2U1FW
|
3-Monats SEK STIBOR
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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