|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U0M6
|
Basket 4.08% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,76%
|
210
|
nein
|
79,34
|
79,94
|
|
A4D5GY
|
Basket Express Certificate
|
20.04.29
|
Sonstig.
|
0,75%
|
1390
|
nein
|
1.014
|
1.022
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
13,73
|
14,73
|
|
A2U18K
|
Basket Participation Certificate
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
14,91
|
15,02
|
|
A4D5KY
|
Basket Participation Certificate
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
22,28
|
23,28
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
12,34
|
13,34
|
|
A4D5DG
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
14,96
|
15,96
|
|
A4D5F9
|
Basket Participation Certificate
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
17,71
|
18,71
|
|
A4D5K3
|
Basket Participation Certificate
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
21,03
|
22,03
|
|
A4D5K4
|
Basket Participation Certificate
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
16,86
|
17,86
|
|
A4D5MT
|
Basket Participation Certificate
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
17,08
|
17,21
|
|
A2U2QY
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
14,78
|
15,78
|
|
A2U2QX
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
14,17
|
15,17
|
|
A4D5E0
|
Basket Participation Zertifikat
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
17,80
|
18,80
|
|
A4D5CP
|
Basket Participation Zertifikat
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
90,43
|
91,43
|
|
A2U2QZ
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
21,92
|
22,92
|
|
A4D5KW
|
Leonteq Select European Leaders 12%RC Index
|
09.02.29
|
Sonstig.
|
14,81%
|
1320
|
nein
|
6,75
|
7,75
|
|
A4D5K5
|
Leonteq Select European Leaders 12%RC Index
|
20.02.29
|
Sonstig.
|
0,76%
|
1331
|
nein
|
92,64
|
93,34
|
|
A4D5EZ
|
SAM Leveraged Fixed Income II Index
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
15,64
|
16,64
|
|
A4D5LP
|
SAM Leveraged Fixed Income II Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
6,88
|
7,88
|
|
A4D5KM
|
SAM Leveraged Fixed Income II Index
|
20.03.30
|
Sonstig.
|
-
|
|
nein
|
7,46
|
8,46
|
|
A4D5LY
|
SAM Leveraged Fixed Income II Index
|
03.04.30
|
Sonstig.
|
-
|
|
nein
|
7,85
|
8,85
|
|
A2U3BW
|
SAM Leveraged Fixed Income II Index
|
29.04.30
|
Sonstig.
|
-
|
|
nein
|
4,01
|
5,01
|
|
A2U3BV
|
SAM Leveraged Fixed Income II Index
|
06.05.30
|
Sonstig.
|
-
|
|
nein
|
9,44
|
10,44
|
|
A4D5M1
|
SAM Leveraged Fixed Income II Index
|
17.05.30
|
Sonstig.
|
-
|
|
nein
|
9,09
|
10,09
|
|
A2U3CZ
|
SAM Leveraged Fixed Income II Index
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3GM
|
SAM Leveraged Fixed Income II Index
|
11.06.30
|
Sonstig.
|
-
|
|
nein
|
0,49
|
1,49
|
|
A4D5M0
|
SAM Leveraged Global Equity Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
101,92
|
102,42
|
|
A2U18F
|
SAP SE
|
06.02.30
|
Sonstig.
|
0,75%
|
1682
|
nein
|
109,33
|
110,15
|
|
A2U2N1
|
SAP SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1218
|
nein
|
1.033
|
1.041
|
|
A4D49D
|
SAP SE
|
21.02.29
|
Expres.
|
0,75%
|
1332
|
nein
|
972,85
|
980,17
|
|
A4D5A2
|
SAP SE
|
20.03.30
|
Sonstig.
|
0,76%
|
1724
|
nein
|
100,31
|
101,07
|
|
A4D5B1
|
SAP SE
|
14.10.25
|
Sonstig.
|
0,75%
|
106
|
nein
|
101,02
|
101,78
|
|
A4D5HE
|
SAP SE
|
30.04.31
|
Sonstig.
|
0,75%
|
2130
|
nein
|
97,15
|
97,88
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,27%
|
588
|
nein
|
787,05
|
797,05
|
|
A33ESA
|
Sartorius AG Vz
|
23.10.25
|
Sonstig.
|
0,75%
|
115
|
nein
|
987,26
|
994,69
|
|
A33EY6
|
Sartorius AG Vz
|
18.01.27
|
Sonstig.
|
0,75%
|
567
|
nein
|
862,63
|
869,12
|
|
A4D5DV
|
Sartorius AG Vz
|
28.10.26
|
Sonstig.
|
0,75%
|
483
|
nein
|
96,83
|
97,56
|
|
A2U2N0
|
Sartorius AG Vz
|
30.10.25
|
Sonstig.
|
0,76%
|
122
|
nein
|
92,51
|
93,21
|
|
A4D48Q
|
Sartorius AG Vz
|
04.02.26
|
Sonstig.
|
0,75%
|
219
|
nein
|
85,44
|
86,08
|
|
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