|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2AZ
|
Basket 7.80% p.a. Multi Barrier Reverse Convertible
|
03.10.25
|
Sonstig.
|
0,75%
|
245
|
nein
|
94,59
|
95,30
|
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2DN
|
Basket Express Certificate
|
03.01.28
|
Sonstig.
|
-
|
1064
|
nein
|
-
|
-
|
|
A2U2RT
|
Basket Express Certificate
|
22.11.28
|
Sonstig.
|
0,75%
|
1391
|
nein
|
997,03
|
1.005
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
-
|
1077
|
nein
|
996,96
|
1.004
|
|
A2U2L4
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.29
|
Capped.
|
-
|
|
nein
|
94,36
|
95,07
|
|
A4D5DE
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5EU
|
Basket Participation Zertifikat
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
18,20
|
19,20
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
134,36
|
135,44
|
|
A2U2CR
|
Dominion Energy
|
14.10.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CE
|
DWS Multi Opportunities NC
|
08.11.27
|
Garant.
|
0,75%
|
1011
|
nein
|
101,19
|
101,95
|
|
A2U10T
|
Eli Lilly and Company Ltd
|
08.07.25
|
Sonstig.
|
0,75%
|
158
|
nein
|
1.057
|
1.065
|
|
A2U14N
|
Eli Lilly and Company Ltd
|
09.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2FX
|
Eli Lilly and Company Ltd
|
24.02.26
|
Sonstig.
|
-
|
389
|
nein
|
-
|
-
|
|
A2U2R8
|
Eli Lilly and Company Ltd
|
07.04.26
|
Sonstig.
|
-
|
431
|
nein
|
1.020
|
1.028
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
985,36
|
992,78
|
|
A2U12Y
|
Enel SpA
|
13.03.25
|
Sonstig.
|
-
|
41
|
nein
|
1.070
|
1.078
|
|
A33EWD
|
Eni SpA
|
04.12.26
|
Sonstig.
|
-
|
672
|
nein
|
-
|
-
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
-
|
|
nein
|
101,02
|
101,08
|
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
-
|
1522
|
nein
|
104,14
|
104,92
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
-
|
1187
|
nein
|
104,15
|
104,93
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
-
|
832
|
nein
|
117,49
|
118,37
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
-
|
1109
|
nein
|
110,20
|
111,03
|
|
A33EVQ
|
Euro Stoxx 50
|
24.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWG
|
Euro Stoxx 50
|
22.05.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
8,00
|
9,00
|
|
A2U179
|
Leonteq European High Yield Bond Funds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
4,31
|
5,31
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
4,39
|
5,39
|
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
19,69
|
20,69
|
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
6,14
|
6,19
|
|
A2U2E8
|
Leonteq European High Yield Bond Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
5,63
|
6,63
|
|
A4D5DM
|
Leonteq European High Yield Bond Funds 4%RC Index
|
29.10.29
|
Sonstig.
|
-
|
|
nein
|
8,95
|
9,02
|
|
A4D5DN
|
Leonteq European High Yield Bond Funds 4%RC Index
|
05.11.29
|
Sonstig.
|
-
|
|
nein
|
7,71
|
7,77
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
-
|
1074
|
nein
|
97,44
|
98,17
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
3,74
|
3,77
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
19,14
|
20,14
|
|
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