|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UW3H
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
0,49
|
-
|
|
A2UW3G
|
Basket Express Zertifikat
|
29.04.25
|
Sonstig.
|
-
|
119
|
nein
|
-
|
-
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
76,99
|
77,57
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,34%
|
615
|
nein
|
42,65
|
43,65
|
|
A2UVWZ
|
Basket Capped Tracker Zertifikat
|
29.05.25
|
Index
|
-
|
163
|
nein
|
-
|
-
|
|
A2UV6M
|
Vonovia SE
|
21.01.25
|
Sonstig.
|
0,75%
|
35
|
nein
|
61,22
|
61,68
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,15%
|
|
nein
|
87,33
|
88,33
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,75%
|
296
|
nein
|
121,87
|
122,79
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,73%
|
|
nein
|
86,79
|
88,29
|
|
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%
|
373
|
nein
|
113,04
|
113,89
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
133,53
|
134,60
|
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
562
|
nein
|
-
|
-
|
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
118,10
|
118,99
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
192,53
|
193,98
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,04%
|
455
|
nein
|
188,69
|
194,44
|
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
248,71
|
250,58
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
441
|
nein
|
87,60
|
88,26
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
102,16
|
103,16
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
120,15
|
121,15
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,46%
|
|
nein
|
82,07
|
83,27
|
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URSN
|
Basket 100% Kapitalschutz-Zertifikat mit Partizipation
|
08.09.26
|
Capped.
|
-
|
|
nein
|
11,31
|
11,40
|
|
A2URS6
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
205,73
|
208,63
|
|
A2URS5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
157,43
|
159,65
|
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
249,55
|
253,32
|
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
1,41%
|
|
nein
|
231,00
|
234,26
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
2,96%
|
|
nein
|
4,05
|
4,17
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
4,57
|
4,66
|
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
1,97%
|
|
nein
|
8,64
|
8,81
|
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
316
|
nein
|
95,90
|
96,62
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
0,75%
|
1084
|
nein
|
991,14
|
998,60
|
|
A2U2SE
|
TUI AG
|
04.12.28
|
Sonstig.
|
0,75%
|
1448
|
nein
|
1.040
|
1.048
|
|
A2U2SC
|
Basket 24.55% p.a. Multi Barrier Reverse Convertible
|
03.11.25
|
Sonstig.
|
-
|
|
nein
|
99,86
|
100,61
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
0,75%
|
1077
|
nein
|
1.008
|
1.016
|
|
A2U2RB
|
Alphabet Inc C
|
12.09.25
|
Sonstig.
|
-
|
|
nein
|
102,51
|
103,28
|
|
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