WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U2AZ
|
Basket 7.80% p.a. Multi Barrier Reverse Convertible
|
03.10.25
|
Sonstig.
|
0,76%
|
232
|
nein
|
96,36
|
97,09
|
A2U2RT
|
Basket Express Certificate
|
22.11.28
|
Sonstig.
|
0,75%
|
1378
|
nein
|
1.011
|
1.018
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
0,75%
|
1064
|
nein
|
1.014
|
1.022
|
A4D5DE
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
17,50
|
18,50
|
A4D5EU
|
Basket Participation Zertifikat
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
19,28
|
20,28
|
A2U10T
|
Eli Lilly and Company Ltd
|
08.07.25
|
Sonstig.
|
0,75%
|
145
|
nein
|
1.124
|
1.132
|
A2U14N
|
Eli Lilly and Company Ltd
|
09.04.25
|
Sonstig.
|
-
|
|
nein
|
100,18
|
100,93
|
A2U2FX
|
Eli Lilly and Company Ltd
|
24.02.26
|
Sonstig.
|
-
|
376
|
nein
|
-
|
-
|
A2U2R8
|
Eli Lilly and Company Ltd
|
07.04.26
|
Sonstig.
|
0,75%
|
418
|
nein
|
1.069
|
1.077
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
1.002
|
1.009
|
A2U12Y
|
Enel SpA
|
13.03.25
|
Sonstig.
|
0,75%
|
28
|
nein
|
1.089
|
1.097
|
A33EWD
|
Eni SpA
|
04.12.26
|
Sonstig.
|
-
|
659
|
nein
|
-
|
-
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
101,12
|
101,18
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,76%
|
1509
|
nein
|
104,42
|
105,21
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,75%
|
1174
|
nein
|
105,60
|
106,39
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
819
|
nein
|
118,79
|
119,68
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,75%
|
1096
|
nein
|
111,85
|
112,69
|
A33EVQ
|
Euro Stoxx 50
|
24.11.25
|
Sonstig.
|
-
|
|
nein
|
99,23
|
99,98
|
A33EWG
|
Euro Stoxx 50
|
22.05.25
|
Sonstig.
|
-
|
|
nein
|
99,60
|
100,35
|
A33EWU
|
Euro Stoxx 50
|
12.06.25
|
Sonstig.
|
0,75%
|
119
|
nein
|
111,46
|
112,30
|
A2U11N
|
Euro Stoxx 50
|
12.06.26
|
Sonstig.
|
0,75%
|
484
|
nein
|
1.120
|
1.129
|
A33EZN
|
Euro Stoxx 50
|
23.01.26
|
Sonstig.
|
0,75%
|
344
|
nein
|
101,32
|
102,08
|
A2U1ZS
|
Euro Stoxx 50
|
16.02.29
|
Sonstig.
|
0,75%
|
1464
|
nein
|
1.056
|
1.064
|
A2U2AF
|
Euro Stoxx 50
|
25.03.26
|
AA E.
|
0,75%
|
403
|
nein
|
1.003
|
1.010
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
9,62
|
10,62
|
A2U179
|
Leonteq European High Yield Bond Funds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
5,36
|
6,36
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
5,54
|
6,54
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
9,52
|
10,52
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
21,15
|
22,15
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
7,18
|
7,23
|
A2U2E8
|
Leonteq European High Yield Bond Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
6,56
|
7,56
|
A4D5DM
|
Leonteq European High Yield Bond Funds 4%RC Index
|
29.10.29
|
Sonstig.
|
-
|
|
nein
|
10,04
|
10,12
|
A4D5DN
|
Leonteq European High Yield Bond Funds 4%RC Index
|
05.11.29
|
Sonstig.
|
-
|
|
nein
|
8,56
|
8,62
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
13,91
|
14,91
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,76%
|
1061
|
nein
|
99,00
|
99,75
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
4,73
|
4,77
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
5,24
|
5,28
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,29
|
2,49
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
2,70
|
2,72
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
20,83
|
21,83
|
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