|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HD896D
|
Eli Lilly and Company Ltd
|
28.03.25
|
Capped.
|
0,26%
|
58
|
nein
|
1.081
|
1.084
|
|
HVB6QK
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
02.06.25
|
Sonstig.
|
1,51%
|
124
|
nein
|
1.081
|
1.097
|
|
HVB8KD
|
Puma
|
15.02.27
|
Expres.
|
1,00%
|
747
|
nein
|
1.080
|
1.091
|
|
HVB6JQ
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
23.04.25
|
Sonstig.
|
1,51%
|
84
|
nein
|
1.079
|
1.095
|
|
HVB52C
|
BlackRock Global Funds - World Healthscience Fund A2 USD
|
11.02.26
|
Sonstig.
|
-
|
|
nein
|
1.079
|
-
|
|
HVB73Z
|
UC ESG Goods for Life Index
|
08.10.26
|
Sonstig.
|
1,00%
|
617
|
nein
|
1.078
|
1.088
|
|
HVB8AS
|
TotalEnergies SE
|
08.11.27
|
Expres.
|
1,00%
|
1013
|
nein
|
1.075
|
1.085
|
|
HVB6TP
|
BMW AG St
|
12.07.27
|
BonusP.
|
1,00%
|
894
|
nein
|
1.074
|
1.085
|
|
HVB8AP
|
Mercedes-Benz Group AG
|
08.11.27
|
Expres.
|
1,01%
|
1013
|
nein
|
1.073
|
1.084
|
|
HVB6H9
|
BASF SE
|
27.06.25
|
BonusP.
|
1,01%
|
149
|
nein
|
1.073
|
1.084
|
|
HVB7JA
|
onemarkets J.P. Morgan Emerging Countries Fund MD
|
02.03.27
|
Sonstig.
|
1,51%
|
762
|
nein
|
1.073
|
1.089
|
|
HVB8N3
|
AXA SA
|
12.03.29
|
BonusP.
|
1,00%
|
1503
|
nein
|
1.073
|
1.084
|
|
HVB82Z
|
TotalEnergies SE
|
15.08.28
|
BonusP.
|
1,00%
|
1301
|
nein
|
1.073
|
1.084
|
|
HVB6JR
|
Global Green Technologies Index (Net Return) (EUR)
|
23.04.26
|
Sonstig.
|
1,51%
|
449
|
nein
|
1.072
|
1.089
|
|
HVB8NA
|
Adidas AG
|
12.03.29
|
Sonstig.
|
1,00%
|
1503
|
nein
|
1.070
|
1.081
|
|
HVB7JX
|
UC SDG Transatlantic Leaders Index
|
04.03.27
|
Sonstig.
|
1,00%
|
764
|
nein
|
1.069
|
1.080
|
|
HVB6DQ
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
12.03.25
|
Sonstig.
|
1,51%
|
42
|
nein
|
1.069
|
1.085
|
|
HVB844
|
BASF SE
|
05.09.29
|
Expres.
|
1,00%
|
1680
|
nein
|
1.069
|
1.080
|
|
HVB8C7
|
DAX
|
07.02.30
|
Expres.
|
1,00%
|
1835
|
nein
|
1.069
|
1.079
|
|
HVB84E
|
BASF SE
|
08.09.28
|
Sonstig.
|
1,00%
|
1318
|
nein
|
1.068
|
1.079
|
|
HVB6WU
|
Mercedes-Benz Group AG
|
09.08.27
|
BonusP.
|
1,00%
|
922
|
nein
|
1.068
|
1.078
|
|
HVB5WM
|
DivDAX (Kurs) Price (EUR)
|
19.10.26
|
BonusP.
|
1,00%
|
628
|
nein
|
1.067
|
1.078
|
|
HV4XHH
|
Basket USD Worst-of Express Plus Zertifikat
|
12.09.30
|
Multi E.
|
-
|
|
nein
|
1.066
|
-
|
|
UG0PLZ
|
Adyen NV
|
27.06.25
|
Discoun.
|
0,01%
|
149
|
nein
|
1.066
|
1.066
|
|
HV4XM1
|
TUI AG
|
07.05.29
|
Sonstig.
|
1,00%
|
1559
|
nein
|
1.066
|
1.077
|
|
HVB683
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
21.02.25
|
Sonstig.
|
1,51%
|
23
|
nein
|
1.064
|
1.081
|
|
HVB8GU
|
TotalEnergies SE
|
24.01.28
|
Expres.
|
1,01%
|
1090
|
nein
|
1.064
|
1.075
|
|
HVB6E0
|
UC SDG Transatlantic Leaders Index
|
12.03.26
|
Sonstig.
|
1,00%
|
407
|
nein
|
1.064
|
1.075
|
|
HVB64D
|
STOXX EU 600 Telecom
|
23.12.26
|
BonusP.
|
1,00%
|
693
|
nein
|
1.064
|
1.074
|
|
HVB7SV
|
Volkswagen AG Vz
|
31.05.27
|
Expres.
|
1,00%
|
855
|
nein
|
1.063
|
1.074
|
|
HVB7ND
|
Dt. Post AG
|
19.04.27
|
Expres.
|
1,00%
|
810
|
nein
|
1.063
|
1.074
|
|
HVB5SA
|
EURO iSTOXX Responsibility Screened Select 30 (Price) Inde.
|
15.09.27
|
Capped.
|
1,01%
|
959
|
nein
|
1.062
|
1.073
|
|
HVB5U3
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
25.09.26
|
Sonstig.
|
-
|
604
|
nein
|
-
|
-
|
|
HD52BD
|
Nvidia
|
27.06.25
|
Capped.
|
-
|
149
|
nein
|
-
|
-
|
|
HVB52E
|
UniCredit European Sector Rotation Strategy Index
|
11.02.25
|
Sonstig.
|
-
|
13
|
nein
|
-
|
-
|
|
HVB8G5
|
Basket Worst-of Express Plus Airbag Zertifikat
|
11.06.30
|
Sonstig.
|
-
|
1959
|
nein
|
-
|
-
|
|
HVB4YG
|
AMUNDI BAVARIAN EQUITY FUND - P
|
29.12.25
|
Sonstig.
|
-
|
334
|
nein
|
-
|
-
|
|
HVB54A
|
Global Green Technologies Index (Net Return) (EUR)
|
11.02.25
|
Sonstig.
|
-
|
13
|
nein
|
-
|
-
|
|
HVB87M
|
LVMH - Moet Hennessy Louis Vuitton SE
|
20.10.28
|
Sonstig.
|
-
|
1360
|
nein
|
-
|
-
|
|
HVB8LU
|
Basket Worst-of Memory Express Airbag Zertifikat
|
01.08.30
|
Sonstig.
|
-
|
2010
|
nein
|
-
|
-
|
|
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