|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D47Z
|
Meta Platforms Inc
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
97,79
|
98,53
|
|
A4D5FN
|
Microsoft Corp
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FQ
|
JP Morgan Chase Corp
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FR
|
Meta Platforms Inc
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
95,30
|
-
|
|
A4D5FS
|
Amazon Inc
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FM
|
Apple Inc
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
101,27
|
-
|
|
A4D5FP
|
Alphabet Inc C
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FZ
|
Nvidia
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FY
|
Alphabet Inc C
|
29.12.25
|
Sonstig.
|
-
|
214
|
nein
|
-
|
-
|
|
A2U2D0
|
S&P 500
|
24.12.25
|
Sonstig.
|
-
|
213
|
nein
|
-
|
-
|
|
A2U2MF
|
WTI Rohöl NYMEX Rolling
|
24.12.25
|
AA P.
|
-
|
213
|
nein
|
-
|
-
|
|
A2U2ME
|
WTI Rohöl NYMEX Rolling
|
24.12.25
|
AA P.
|
-
|
213
|
nein
|
-
|
-
|
|
A2U2MG
|
WTI Rohöl NYMEX Rolling
|
24.12.25
|
AA P.
|
-
|
210
|
nein
|
-
|
-
|
|
A2U2R3
|
Siemens Energy AG
|
23.12.25
|
AA P.
|
-
|
212
|
nein
|
101,63
|
102,40
|
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
-
|
211
|
nein
|
109,54
|
110,36
|
|
A2U11W
|
Infineon AG
|
18.12.25
|
Sonstig.
|
-
|
207
|
nein
|
1.003
|
1.010
|
|
A4D5FJ
|
Invesco QQQ
|
18.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5GX
|
Basket Multi Barrier Reverse Convertible
|
17.12.25
|
Sonstig.
|
-
|
206
|
nein
|
-
|
-
|
|
A33EWX
|
Basket 17.68% (8.84% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EW0
|
Basket 16.68% (8.34% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
99,51
|
100,26
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EW9
|
Basket 13.20% (6.60% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
99,19
|
99,94
|
|
A33EW3
|
Basket 16.44% (8.22% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
86,18
|
86,83
|
|
A2U2SK
|
ASML Holding NV
|
11.12.25
|
Sonstig.
|
-
|
200
|
nein
|
96,89
|
97,62
|
|
A4D5E4
|
Leonteq Nordic Real Estate Fund 15%RC Index
|
10.12.25
|
Sonstig.
|
-
|
|
nein
|
0,35
|
1,35
|
|
A4D5E8
|
Nvidia
|
08.12.25
|
Sonstig.
|
-
|
197
|
nein
|
-
|
-
|
|
A2U2B5
|
Basket 8.50% p.a. Multi Barrier Reverse Convertible
|
05.12.25
|
Sonstig.
|
-
|
194
|
nein
|
-
|
-
|
|
A2UXGY
|
MSCI Europe ESG Leaders 5% Decrement Index
|
02.12.25
|
Sonstig.
|
-
|
191
|
nein
|
-
|
-
|
|
A4D5HC
|
Logitech Int. SA
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
101,42
|
102,18
|
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2R6
|
Boeing Company
|
28.11.25
|
AA P.
|
-
|
|
nein
|
-
|
-
|
|
A4D5EC
|
Ridge Capital Northern Yield Fund
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2R5
|
ASML Holding NV
|
26.11.25
|
Sonstig.
|
-
|
185
|
nein
|
-
|
-
|
|
A33D5H
|
ACATIS Datini Valueflex Fonds A
|
24.11.25
|
Sonstig.
|
-
|
183
|
nein
|
-
|
-
|
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.
|
24.11.25
|
Sonstig.
|
-
|
183
|
nein
|
-
|
-
|
|
A33EVQ
|
Euro Stoxx 50
|
24.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U160
|
IBM Int. Business Machines Corp
|
20.11.25
|
Sonstig.
|
-
|
179
|
nein
|
101,20
|
101,96
|
|
A33D5A
|
Basket Bonus Zertifikat
|
18.11.25
|
Sonstig.
|
-
|
177
|
nein
|
-
|
-
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
-
|
171
|
nein
|
-
|
-
|
|
A4D5GV
|
Basket 30.00% p.a. Multi Barrier Reverse Convertible
|
19.05.25
|
Sonstig.
|
-
|
176
|
nein
|
-
|
-
|
|
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