|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2MVF8
|
Opus - Chartered Issuances S.A. - Compartment 125
|
22.12.25
|
ETN
|
-
|
601
|
nein
|
-
|
-
|
|
A2TGHC
|
 Opus - Chartered Issuances S.A. - Compartment 144
|
open-end
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A2TGRM
|
 Opus - Chartered Issuances S.A. - Compartment 142
|
open-end
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A194PD
|
Opus - Chartered Issuances S.A. - Compartment 123
|
31.08.28
|
ETN
|
-
|
1588
|
nein
|
-
|
-
|
|
A2MDNL
|
Opus - Chartered Issuances S.A. - Compartment 113
|
open-end
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A2MB2L
|
Opus - Chartered Issuances S.A. - Compartment 104
|
open-end
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A2HPGK
|
Opus - Chartered Issuances S.A. - Compartment 94
|
05.12.25
|
ETN
|
-
|
588
|
nein
|
-
|
-
|
|
A2HPGL
|
Opus - Chartered Issuances S.A. - Compartment 95
|
open-end
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A2HED4
|
Opus - Chartered Issuances S.A. - Compartment 80
|
22.12.24
|
ETN
|
-
|
240
|
nein
|
-
|
-
|
|
A2HJF9
|
Opus - Chartered Issuances S.A. - Compartment 75
|
open-end
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A19LFT
|
Festzins
|
09.10.24
|
ETN
|
-
|
166
|
nein
|
-
|
-
|
|
A2EH0R
|
Opus - Chartered Issuances S.A. - Compartment 53
|
15.12.24
|
ETN
|
-
|
233
|
nein
|
-
|
-
|
|
A2CR9L
|
Opus - Chartered Issuances S.A. - Compartment 45
|
open-end
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A2EH0S
|
Opus - Chartered Issuances S.A. - Compartment 56
|
15.03.27
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A2EFTK
|
Opus - Chartered Issuances S.A. - Compartment 55
|
10.03.27
|
ETN
|
-
|
1020
|
nein
|
-
|
-
|
|
A2CQCQ
|
Opus - Chartered Issuances S.A. - Compartment 41
|
open-end
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A14DZZ
|
Opus - Chartered Issuances S.A. - Compartment 13
|
25.01.27
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A14A6N
|
Opus - Chartered Issuances S.A. - Compartment 14
|
12.03.27
|
ETN
|
-
|
1050
|
nein
|
-
|
-
|
|
A14A6M
|
Opus - Chartered Issuances S.A. - Compartment 15
|
12.03.27
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A2T0K0
|
Swiss Capital Index
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
-
|
-
|
|
A3GTR7
|
Opus - Chartered Issuances S.A. - Compartment 316
|
open-end
|
Sonstig.
|
1,07%
|
|
nein
|
-
|
-
|
|
A184F0
|
Opus - Chartered Issuances S.A. - Compartment 35
|
26.10.24
|
ETN
|
11,11%
|
183
|
nein
|
-
|
-
|
