|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U10D
|
Adobe Inc
|
28.02.25
|
Sonstig.
|
0,75%
|
303
|
nein
|
-
|
-
|
|
A33EWQ
|
Bayer AG
|
11.06.24
|
AA
|
0,76%
|
40
|
nein
|
-
|
-
|
|
A2U1Y1
|
Bayer AG
|
05.02.29
|
Sonstig.
|
0,75%
|
1741
|
nein
|
-
|
-
|
|
A33EKC
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,02%
|
986
|
nein
|
-
|
-
|
|
A2U185
|
Basket 9.38% (12.50% p.a.) Multi Reverse Convertible
|
20.11.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,75%
|
1797
|
nein
|
-
|
-
|
|
LTQ0JS
|
Basket Safe 100 Zertifikat 2014 III EUR-A
|
30.09.24
|
Expres.
|
-
|
152
|
nein
|
-
|
-
|
|
A33EJM
|
Snap Inc.
|
28.06.24
|
Sonstig.
|
0,75%
|
58
|
nein
|
-
|
-
|
|
A2U0QA
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.02.26
|
Sonstig.
|
0,75%
|
658
|
nein
|
-
|
-
|
|
A2U10Z
|
Palo Alto Networks Inc.
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWX
|
Basket 17.68% (8.84% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U10H
|
Infineon AG
|
04.03.25
|
Sonstig.
|
0,75%
|
306
|
nein
|
-
|
-
|
|
A2U10K
|
Adyen NV
|
04.03.25
|
Sonstig.
|
0,76%
|
306
|
nein
|
-
|
-
|
|
A33EW9
|
Basket 13.20% (6.60% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1YR
|
Vonovia SE
|
02.08.24
|
Sonstig.
|
0,76%
|
93
|
nein
|
-
|
-
|
|
A2U18X
|
ASML Holding
|
06.02.30
|
Sonstig.
|
0,76%
|
2107
|
nein
|
-
|
-
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,76%
|
1316
|
nein
|
-
|
-
|
|
A2U14C
|
Ferrari
|
02.04.30
|
Sonstig.
|
0,76%
|
2158
|
nein
|
-
|
-
|
|
A2UR6Z
|
Spinoff Continental / Vitesco Technologies (1/0,2)
|
29.10.24
|
Sonstig.
|
0,76%
|
181
|
nein
|
-
|
-
|
|
A2U0R8
|
Varta AG
|
31.03.26
|
Expres.
|
-
|
699
|
nein
|
-
|
-
|
|
LTQ08E
|
Partners Group Listed Investments SICAV - Multi Asset Inc.
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
1349
|
nein
|
-
|
-
|
|
A2UR6X
|
Lufthansa
|
29.10.24
|
Sonstig.
|
0,75%
|
181
|
nein
|
-
|
-
|
|
A2UWND
|
Basket 21.00% p.a. Multi Barrier Reverse Convertible
|
19.03.25
|
Sonstig.
|
0,76%
|
322
|
nein
|
-
|
-
|
|
A2U0PP
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.12.24
|
Sonstig.
|
0,75%
|
231
|
nein
|
-
|
-
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A33EJP
|
Fresenius Medical Care AG
|
06.01.25
|
Sonstig.
|
0,75%
|
247
|
nein
|
-
|
-
|
|
A2U1YY
|
RWE
|
02.02.29
|
Sonstig.
|
0,75%
|
1738
|
nein
|
-
|
-
|
|
A33EGG
|
Basket Express Zertifikat
|
20.03.26
|
Sonstig.
|
0,75%
|
688
|
nein
|
-
|
-
|
|
A33ECH
|
Basket Capital Protection Certificate
|
12.05.25
|
Sonstig.
|
0,75%
|
376
|
nein
|
-
|
-
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1QZ
|
MSCI Europe ESG Leaders 5% Decrement Index
|
22.02.28
|
Sonstig.
|
0,75%
|
1392
|
nein
|
-
|
-
|
|
A2UW62
|
Basket Tracker Certificate
|
07.05.31
|
Sonstig.
|
-
|
2562
|
nein
|
-
|
-
|
|
A33ELK
|
Basket Capital Protection
|
02.11.26
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2UR61
|
Fresenius
|
29.10.24
|
Sonstig.
|
0,75%
|
181
|
nein
|
-
|
-
|
|
A2UXGY
|
MSCI Europe ESG Leaders 5% Decrement Index
|
02.12.25
|
Sonstig.
|
0,75%
|
580
|
nein
|
-
|
-
|
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EYV
|
Dt. Post AG
|
10.02.25
|
Sonstig.
|
0,75%
|
285
|
nein
|
-
|
-
|
|
LTQ0L5
|
Basket Capital Protection Safe 90 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
328
|
nein
|
-
|
-
|
|
A2U17K
|
S&P 500
|
21.01.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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