|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EWZ
|
Basket 12.45% (8.30% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U10U
|
Amazon
|
07.03.25
|
Sonstig.
|
0,76%
|
308
|
nein
|
-
|
-
|
|
A2U1QS
|
Basket 9.20% p.a. Multi Barrier Reverse Convertible
|
13.08.24
|
Sonstig.
|
-
|
102
|
nein
|
-
|
-
|
|
A2U18Q
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg A.
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18G
|
Ferrari
|
06.02.30
|
Sonstig.
|
0,75%
|
2105
|
nein
|
-
|
-
|
|
A33EW7
|
Basket 6.20% p.a. Multi Reverse Convertible
|
12.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV3C
|
ISF Multi-AssetPrecious Metals Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A33EH5
|
Fresenius
|
21.02.25
|
Sonstig.
|
0,75%
|
294
|
nein
|
-
|
-
|
|
A33EV3
|
Munich Re AG
|
28.07.25
|
Sonstig.
|
0,75%
|
451
|
nein
|
-
|
-
|
|
A33EEF
|
Basket 4.90% p.a. Multi Barrier Reverse Convertible
|
12.06.25
|
Sonstig.
|
0,75%
|
405
|
nein
|
-
|
-
|
|
A2U14J
|
WTI Rohöl NYMEX Rolling
|
05.04.27
|
Sonstig.
|
0,75%
|
1067
|
nein
|
-
|
-
|
|
A33EKB
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,01%
|
984
|
nein
|
-
|
-
|
|
A2U14Q
|
Mercedes-Benz Group AG
|
09.04.27
|
Sonstig.
|
0,75%
|
1071
|
nein
|
-
|
-
|
|
A33ETL
|
WTI Rohöl NYMEX Rolling
|
08.11.27
|
Sonstig.
|
0,75%
|
1284
|
nein
|
-
|
-
|
|
A2U126
|
Basket 9.25% p.a. Multi Barrier Reverse Convertible
|
13.03.26
|
Sonstig.
|
0,75%
|
679
|
nein
|
-
|
-
|
|
A2U14M
|
Nvidia
|
09.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U10W
|
Basket 18.50% p.a. Multi Barrier Reverse Convertible
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U14P
|
Johnson & Johnson Corp.
|
09.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1Q6
|
Porsche Automobil Holding SE Vz
|
27.05.24
|
Sonstig.
|
0,75%
|
14
|
nein
|
-
|
-
|
|
LTQ0L6
|
Basket Capital Protection Safe 100 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
326
|
nein
|
-
|
-
|
|
A2U13T
|
Basket 7.72% p.a. Multi Barrier Reverse Convertible
|
29.09.25
|
Sonstig.
|
0,75%
|
514
|
nein
|
-
|
-
|
|
A33ECP
|
SMI
|
02.06.26
|
Sonstig.
|
0,75%
|
760
|
nein
|
-
|
-
|
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
0,75%
|
1412
|
nein
|
-
|
-
|
|
A2U103
|
Cisco Systems Inc.
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A1
|
Leonteq Defense & Security 12%RC Index
|
05.04.28
|
Sonstig.
|
0,75%
|
1432
|
nein
|
-
|
-
|
|
A2U131
|
Porsche AG Vz
|
20.03.25
|
AA
|
0,75%
|
321
|
nein
|
-
|
-
|
|
A2U0VL
|
MSCI Europe ESG Leaders 5% Decrement Index
|
10.06.27
|
Capped.
|
0,75%
|
1133
|
nein
|
-
|
-
|
|
A2U14N
|
Eli Lilly and Company
|
09.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EKC
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,02%
|
984
|
nein
|
-
|
-
|
|
A2U10B
|
S&P 500
|
27.02.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U139
|
Cie Financiere Richemont
|
28.03.25
|
AA
|
0,75%
|
329
|
nein
|
-
|
-
|
|
A33EWG
|
Euro Stoxx 50
|
22.05.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1JP
|
Sekisui House
|
04.11.24
|
AA
|
0,75%
|
185
|
nein
|
-
|
-
|
|
A33EWW
|
Basket 13.32% (8.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EW0
|
Basket 16.68% (8.34% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UXCB
|
Fresenius
|
17.06.24
|
AA E.
|
0,75%
|
45
|
nein
|
-
|
-
|
|
A2U10G
|
ASML Holding
|
04.03.25
|
Sonstig.
|
0,75%
|
304
|
nein
|
-
|
-
|
|
A33EEE
|
S&P 500
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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