|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
166,92
|
-
|
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
1,98%
|
|
nein
|
141,30
|
144,10
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
1,83
|
-
|
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
124
|
nein
|
98,75
|
99,49
|
|
A2U3GR
|
Basket Bonus Certificate
|
10.12.27
|
Sonstig.
|
0,76%
|
896
|
nein
|
96,59
|
97,32
|
|
A2U3GN
|
Leonteq Global Equity 12%RC
|
11.06.32
|
Sonstig.
|
-
|
|
nein
|
16,89
|
17,89
|
|
A2U3GM
|
SAM Leveraged Fixed Income II Index
|
11.06.30
|
Sonstig.
|
-
|
|
nein
|
0,49
|
1,49
|
|
A2U3GL
|
SAM Leveraged Fixed Income II Index
|
11.06.30
|
Sonstig.
|
-
|
|
nein
|
6,44
|
7,44
|
|
A2U3CZ
|
SAM Leveraged Fixed Income II Index
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
1,84
|
1,85
|
|
A2U3CY
|
Leonteq European High Yield Bonds III 4%RC
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3CW
|
Euro Stoxx 50
|
06.06.28
|
Sonstig.
|
0,75%
|
1075
|
nein
|
97,53
|
98,26
|
|
A2U3CV
|
Meta Platforms Inc
|
20.05.27
|
Sonstig.
|
-
|
|
nein
|
101,22
|
101,98
|
|
A2U3CU
|
Johnson & Johnson Corp
|
20.05.27
|
Sonstig.
|
-
|
|
nein
|
99,75
|
100,50
|
|
A2U3CT
|
Nvidia
|
20.05.27
|
Sonstig.
|
-
|
|
nein
|
103,30
|
104,08
|
|
A2U3CS
|
JP Morgan Chase Corp
|
20.05.27
|
Sonstig.
|
-
|
|
nein
|
100,35
|
101,11
|
|
A2U3CR
|
Alphabet Inc C
|
20.05.27
|
Sonstig.
|
-
|
|
nein
|
101,14
|
101,90
|
|
A2U3CL
|
ISF Megatrend I Index
|
16.05.35
|
Index
|
-
|
|
nein
|
100,35
|
101,35
|
|
A2U3CJ
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
4,05
|
4,15
|
|
A2U3CH
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
4,40
|
4,50
|
|
A2U3CG
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
4,00
|
4,10
|
|
A2U3C0
|
Siemens AG
|
22.05.28
|
Sonstig.
|
1,01%
|
1060
|
nein
|
98,73
|
99,73
|
|
A2U3BW
|
SAM Leveraged Fixed Income II Index
|
29.04.30
|
Sonstig.
|
-
|
|
nein
|
3,94
|
4,94
|
|
A2U3BV
|
SAM Leveraged Fixed Income II Index
|
06.05.30
|
Sonstig.
|
-
|
|
nein
|
9,35
|
10,35
|
|
A2U3B7
|
Dell Technologies
|
01.05.28
|
Sonstig.
|
-
|
|
nein
|
111,57
|
112,41
|
|
A2U3B6
|
Basket Express Certificate
|
15.05.29
|
Sonstig.
|
-
|
|
nein
|
95,75
|
96,47
|
|
A2U3B5
|
Leonteq European Defense 12%RC Index
|
12.05.28
|
Sonstig.
|
0,77%
|
1050
|
nein
|
10,38
|
10,46
|
|
A2U3B4
|
LVMH - Moet Hennessy Louis Vuitton SE
|
08.05.29
|
Sonstig.
|
0,75%
|
1410
|
nein
|
961,37
|
968,61
|
|
A2U3B3
|
Airbus SE
|
08.05.29
|
Sonstig.
|
0,75%
|
1410
|
nein
|
1.023
|
1.030
|
|
A2U2SK
|
ASML Holding NV
|
11.12.25
|
Sonstig.
|
0,75%
|
167
|
nein
|
96,96
|
97,69
|
|
A2U2SJ
|
Basket Express Zertifikat
|
10.12.26
|
Sonstig.
|
0,75%
|
531
|
nein
|
975,63
|
982,97
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
0,75%
|
892
|
nein
|
866,57
|
873,09
|
|
A2U2SG
|
Adidas AG
|
09.01.26
|
AA
|
0,75%
|
196
|
nein
|
95,40
|
96,12
|
|
A2U2SF
|
Puma
|
09.01.26
|
AA
|
0,75%
|
196
|
nein
|
69,50
|
70,02
|
|
A2U2SE
|
TUI AG
|
04.12.28
|
Sonstig.
|
0,75%
|
1256
|
nein
|
930,16
|
937,16
|
|
A2U2SC
|
Basket 24.55% p.a. Multi Barrier Reverse Convertible
|
03.11.25
|
Sonstig.
|
-
|
|
nein
|
84,01
|
-
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
-
|
885
|
nein
|
-
|
-
|
|
A2U2SA
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.12.27
|
Garant.
|
-
|
|
nein
|
96,40
|
97,13
|
|
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