|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33D5H
|
ACATIS Datini Valueflex Fonds A
|
24.11.25
|
Sonstig.
|
-
|
185
|
nein
|
-
|
-
|
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.
|
24.11.25
|
Sonstig.
|
-
|
185
|
nein
|
-
|
-
|
|
A3JZCQ
|
Adidas AG
|
09.06.25
|
Relax .
|
-
|
17
|
nein
|
-
|
-
|
|
A2U15Z
|
Adidas AG
|
26.04.28
|
Sonstig.
|
-
|
1069
|
nein
|
-
|
-
|
|
A2U157
|
Adidas AG
|
02.05.28
|
Sonstig.
|
-
|
1074
|
nein
|
-
|
-
|
|
A2U2BU
|
Adidas AG
|
05.06.28
|
Sonstig.
|
-
|
1109
|
nein
|
-
|
-
|
|
A2U2C3
|
Adidas AG
|
19.06.28
|
Expres.
|
-
|
1123
|
nein
|
-
|
-
|
|
A2U2SG
|
Adidas AG
|
09.01.26
|
AA
|
-
|
231
|
nein
|
-
|
-
|
|
A4D5BD
|
Adidas AG
|
01.10.26
|
Sonstig.
|
-
|
496
|
nein
|
-
|
-
|
|
A4D5BW
|
Adidas AG
|
16.10.25
|
Sonstig.
|
-
|
143
|
nein
|
-
|
-
|
|
A2U2JQ
|
Adobe Inc
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2NM
|
Adyen NV
|
23.10.25
|
Sonstig.
|
-
|
153
|
nein
|
-
|
-
|
|
A4D5AB
|
Adyen NV
|
11.03.26
|
Sonstig.
|
-
|
292
|
nein
|
-
|
-
|
|
A2U2D8
|
AGIF - Allianz US Short Duration High Income Bd - AM H2.
|
15.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5GM
|
AGIF - Allianz US Short Duration High Income Bd - AM H2.
|
29.01.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2BB
|
Airbnb Inc
|
09.07.26
|
Sonstig.
|
-
|
412
|
nein
|
-
|
-
|
|
A2U3B3
|
Airbus SE
|
08.05.29
|
Sonstig.
|
-
|
1445
|
nein
|
-
|
-
|
|
A33EYB
|
Allianz SE
|
04.01.27
|
Sonstig.
|
-
|
585
|
nein
|
-
|
-
|
|
A2U16C
|
Allianz SE
|
14.06.27
|
AA E.
|
-
|
752
|
nein
|
-
|
-
|
|
A4D48D
|
Allianz SE
|
24.04.26
|
AA
|
-
|
336
|
nein
|
-
|
-
|
|
A4D5A1
|
Allianz SE
|
20.03.30
|
Sonstig.
|
-
|
1762
|
nein
|
-
|
-
|
|
A4D5B5
|
Allianz SE
|
24.04.28
|
Sonstig.
|
-
|
1060
|
nein
|
-
|
-
|
|
A2U2L7
|
Alphabet Inc A
|
15.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D49N
|
Alphabet Inc A
|
03.07.26
|
Sonstig.
|
1,06%
|
406
|
nein
|
-
|
-
|
|
A4D492
|
Alphabet Inc A
|
02.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUJ
|
Basket 100% Kapitalschutz-Zertifikat mit Partizipation
|
31.08.26
|
Garant.
|
-
|
465
|
nein
|
-
|
-
|
|
A33EW2
|
Basket 12.00% (8.00% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EW3
|
Basket 16.44% (8.22% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
-
|
216
|
nein
|
-
|
-
|
|
A2U2EX
|
Basket Capital Protection Certificate
|
31.05.29
|
Capped.
|
-
|
1469
|
nein
|
-
|
-
|
|
A2U2L5
|
Basket Capital Protection Certificate
|
08.10.29
|
Capped.
|
-
|
1599
|
nein
|
-
|
-
|
|
A2U2EY
|
Basket Capital Protection Certificate with Participation
|
31.05.27
|
Sonstig.
|
-
|
738
|
nein
|
-
|
-
|
|
A33EUA
|
Basket Capital Protection Certificate with Participation
|
18.08.26
|
Capped.
|
-
|
452
|
nein
|
-
|
-
|
|
A2U2RS
|
Basket Express Zertifikat
|
12.01.29
|
Sonstig.
|
-
|
1330
|
nein
|
-
|
-
|
|
A2U2FV
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
21.06.27
|
Capped.
|
-
|
759
|
nein
|
-
|
-
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EBE
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
31.08.26
|
Multi R.
|
-
|
465
|
nein
|
-
|
-
|
|
A2U187
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2FR
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
24.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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