|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
88,38
|
89,38
|
|
A2UW5J
|
Varta AG
|
25.08.25
|
Sonstig.
|
-
|
143
|
nein
|
-
|
-
|
|
A2UW5H
|
Basket Express Zertifikat
|
25.08.25
|
Sonstig.
|
0,75%
|
143
|
nein
|
713,62
|
718,99
|
|
A2UW5B
|
DocMorris AG
|
28.08.25
|
Sonstig.
|
-
|
136
|
nein
|
-
|
-
|
|
A2UW58
|
Volkswagen AG Vz
|
24.09.25
|
Relax .
|
0,75%
|
159
|
nein
|
628,56
|
633,29
|
|
A2UW44
|
Basket Bonus Certificate
|
27.08.26
|
Sonstig.
|
0,75%
|
510
|
nein
|
191,24
|
192,68
|
|
A2UW3H
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
0,39
|
-
|
|
A2UW3G
|
Basket Express Zertifikat
|
29.04.25
|
Sonstig.
|
-
|
11
|
nein
|
-
|
-
|
|
A2UW3F
|
Casino Guichard-Perrachon SA
|
29.04.26
|
Sonstig.
|
-
|
376
|
nein
|
-
|
-
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
89,34
|
90,01
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,07%
|
507
|
nein
|
48,24
|
49,24
|
|
A2UVWZ
|
Basket Capped Tracker Zertifikat
|
29.05.25
|
Index
|
-
|
55
|
nein
|
-
|
-
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,09%
|
|
nein
|
91,48
|
92,48
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,75%
|
188
|
nein
|
138,21
|
139,25
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,65%
|
|
nein
|
90,77
|
92,27
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
265
|
nein
|
114,43
|
115,29
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
204,70
|
206,24
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
347
|
nein
|
187,19
|
192,89
|
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
213,63
|
215,24
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
333
|
nein
|
93,17
|
93,87
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
105,40
|
106,40
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
130,22
|
-
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,41%
|
|
nein
|
85,08
|
86,28
|
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URSN
|
Basket 100% Kapitalschutz-Zertifikat mit Partizipation
|
08.09.26
|
Capped.
|
-
|
|
nein
|
11,37
|
11,46
|
|
A2URS6
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
132,11
|
133,97
|
|
A2URS5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
108,57
|
110,10
|
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
165,80
|
168,31
|
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
1,20%
|
|
nein
|
150,00
|
151,80
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,31%
|
|
nein
|
1,81
|
1,87
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
2,10
|
2,14
|
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
1,95%
|
|
nein
|
3,59
|
3,66
|
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,76%
|
208
|
nein
|
97,76
|
98,50
|
|
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