|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EW5
|
Basket 11.82% (7.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
84,71
|
85,35
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
82,66
|
83,28
|
|
A4D5LV
|
Basket 21.74% (12.42% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
100,84
|
101,60
|
|
A4D5BU
|
Basket 26.70% p.a. Multi Barrier Reverse Convertible
|
14.01.26
|
Sonstig.
|
0,76%
|
234
|
nein
|
101,90
|
102,67
|
|
A4D5GZ
|
Basket 29.40% p.a. Multi Barrier Reverse Convertible
|
19.05.25
|
Sonstig.
|
-
|
147
|
nein
|
-
|
-
|
|
A4D5BZ
|
Basket 29.70% p.a. Multi Barrier Reverse Convertible
|
16.02.26
|
Sonstig.
|
0,76%
|
269
|
nein
|
101,66
|
102,43
|
|
A4D5HD
|
Basket 37.25% p.a. Multi Barrier Reverse Convertible
|
02.12.25
|
Sonstig.
|
0,75%
|
192
|
nein
|
102,63
|
103,40
|
|
A33EGG
|
Basket Express Zertifikat
|
20.03.26
|
Sonstig.
|
-
|
301
|
nein
|
88,92
|
89,59
|
|
A4D5AH
|
Basket OutPerf. Certificate
|
12.03.26
|
Sonstig.
|
0,75%
|
293
|
nein
|
104,22
|
105,00
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
-
|
1200
|
nein
|
1.113
|
1.122
|
|
A2U2NB
|
Palladium
|
14.10.25
|
AA P.
|
0,75%
|
144
|
nein
|
101,11
|
101,87
|
|
A2U2ND
|
Palladium
|
14.10.25
|
AA P.
|
-
|
144
|
nein
|
98,43
|
99,17
|
|
A2U2NC
|
Palladium
|
14.10.25
|
AA P.
|
0,75%
|
144
|
nein
|
101,09
|
101,85
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
109,06
|
110,06
|
|
A33ET3
|
PayPal Holdings Inc
|
27.07.26
|
Sonstig.
|
0,75%
|
430
|
nein
|
1.051
|
1.059
|
|
A2U2H5
|
PayPal Holdings Inc
|
02.09.25
|
Sonstig.
|
0,76%
|
101
|
nein
|
100,31
|
101,07
|
|
A2U2NV
|
PayPal Holdings Inc
|
22.11.27
|
Sonstig.
|
-
|
|
nein
|
905,80
|
912,62
|
|
A2U2N6
|
PayPal Holdings Inc
|
01.11.27
|
Sonstig.
|
0,75%
|
892
|
nein
|
987,67
|
995,11
|
|
A4D48S
|
PayPal Holdings Inc
|
05.02.27
|
Sonstig.
|
1,07%
|
623
|
nein
|
936,58
|
946,58
|
|
A4D494
|
PayPal Holdings Inc
|
10.03.28
|
Sonstig.
|
0,75%
|
1022
|
nein
|
993,94
|
1.001
|
|
A2U1YV
|
Pfizer Inc
|
15.02.27
|
Sonstig.
|
0,75%
|
633
|
nein
|
800,07
|
806,09
|
|
A2U14U
|
Pfizer Inc
|
11.04.28
|
Sonstig.
|
0,75%
|
1054
|
nein
|
980,44
|
987,82
|
|
A33EX5
|
PIMCO Income Fund E EUR (Hdg) acc
|
23.10.26
|
Garant.
|
0,75%
|
518
|
nein
|
109,57
|
110,39
|
|
A2U1GY
|
Plug Power Inc
|
16.09.25
|
Sonstig.
|
2,01%
|
116
|
nein
|
21,86
|
22,30
|
|
A33EYH
|
Porsche AG Vz
|
15.01.27
|
Sonstig.
|
0,75%
|
602
|
nein
|
825,81
|
832,03
|
|
A2U16B
|
Porsche AG Vz
|
06.05.26
|
Sonstig.
|
0,75%
|
346
|
nein
|
946,74
|
953,87
|
|
A2U16G
|
Porsche AG Vz
|
10.05.27
|
Sonstig.
|
0,75%
|
717
|
nein
|
946,42
|
953,54
|
|
A2U16Q
|
Porsche AG Vz
|
14.05.27
|
Sonstig.
|
0,75%
|
721
|
nein
|
638,07
|
642,87
|
|
A2U2A9
|
Porsche AG Vz
|
29.05.26
|
Sonstig.
|
0,75%
|
371
|
nein
|
810,15
|
816,25
|
|
A2U2BD
|
Porsche AG Vz
|
03.06.26
|
Sonstig.
|
0,75%
|
374
|
nein
|
51,84
|
52,23
|
|
A4D477
|
Porsche AG Vz
|
17.01.28
|
Expres.
|
0,75%
|
969
|
nein
|
859,59
|
866,06
|
|
A3JZGN
|
Porsche Automobil Holding SE Vz
|
07.07.25
|
Relax .
|
0,75%
|
45
|
nein
|
404,46
|
407,50
|
|
A2U1GF
|
Porsche Automobil Holding SE Vz
|
07.10.25
|
Sonstig.
|
0,75%
|
137
|
nein
|
900,66
|
907,44
|
|
A2U1Q8
|
Porsche Automobil Holding SE Vz
|
08.12.26
|
Sonstig.
|
0,75%
|
564
|
nein
|
935,65
|
942,69
|
|
A33D8G
|
Porsche Automobil Holding SE Vz
|
23.03.26
|
Sonstig.
|
0,75%
|
304
|
nein
|
610,62
|
615,22
|
|
A33D81
|
Porsche Automobil Holding SE Vz
|
28.03.28
|
Expres.
|
0,75%
|
1040
|
nein
|
1.069
|
1.077
|
|
A33D7L
|
Porsche Automobil Holding SE Vz
|
12.04.27
|
Sonstig.
|
0,75%
|
684
|
nein
|
1.021
|
1.029
|
|
A33ERZ
|
Porsche Automobil Holding SE Vz
|
03.11.26
|
Relax .
|
0,75%
|
529
|
nein
|
748,34
|
753,97
|
|
A2U1YF
|
Porsche Automobil Holding SE Vz
|
01.02.27
|
Sonstig.
|
0,75%
|
619
|
nein
|
948,01
|
955,15
|
|
A2U1ZM
|
Porsche Automobil Holding SE Vz
|
09.02.27
|
Sonstig.
|
0,75%
|
627
|
nein
|
965,71
|
972,98
|
|
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