|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
77,80
|
78,39
|
|
A4D5LV
|
Basket 21.74% (12.42% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
103,31
|
104,09
|
|
A2U273
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
17.07.25
|
Sonstig.
|
-
|
236
|
nein
|
-
|
-
|
|
A2U272
|
Basket 23.80% p.a. Multi Barrier Reverse Convertible
|
17.07.25
|
Sonstig.
|
-
|
267
|
nein
|
-
|
-
|
|
A4D5NA
|
Basket Bonus OutPerf. Zertifikat
|
09.12.26
|
Sonstig.
|
-
|
503
|
nein
|
104,44
|
105,23
|
|
A2U271
|
Basket Bonus OutPerf. Zertifikat
|
16.12.26
|
Sonstig.
|
-
|
508
|
nein
|
105,26
|
106,05
|
|
A33EAB
|
Basket Express Zertifikat
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
67,02
|
67,69
|
|
A33EGG
|
Basket Express Zertifikat
|
20.03.26
|
Sonstig.
|
-
|
239
|
nein
|
95,42
|
96,14
|
|
A2U270
|
Basket Express Zertifikat
|
13.06.28
|
Sonstig.
|
-
|
1055
|
nein
|
-
|
-
|
|
A4D5AH
|
Basket OutPerf. Certificate
|
12.03.26
|
Sonstig.
|
-
|
231
|
nein
|
-
|
-
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
-
|
1138
|
nein
|
1.126
|
1.134
|
|
A4D5JP
|
Koninklijke Philips NV
|
18.06.29
|
Sonstig.
|
-
|
1425
|
nein
|
1.008
|
1.015
|
|
A4D5A3
|
Nvidia Corp
|
20.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3CT
|
Nvidia Corp
|
20.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U275
|
Nvidia Corp
|
17.12.25
|
Sonstig.
|
-
|
146
|
nein
|
101,38
|
102,14
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
-
|
1187
|
nein
|
113,53
|
114,38
|
|
A4D49V
|
Oracle Corp
|
04.03.26
|
Sonstig.
|
-
|
223
|
nein
|
-
|
-
|
|
A4D49P
|
Palantir Technologies Inc
|
29.02.28
|
Sonstig.
|
-
|
950
|
nein
|
1.091
|
1.099
|
|
A4D499
|
Palantir Technologies Inc
|
11.03.26
|
Sonstig.
|
-
|
230
|
nein
|
106,88
|
107,68
|
|
A2U2NB
|
Palladium
|
14.10.25
|
AA P.
|
-
|
82
|
nein
|
-
|
-
|
|
A2U2ND
|
Palladium
|
14.10.25
|
AA P.
|
-
|
82
|
nein
|
101,22
|
101,98
|
|
A2U2NC
|
Palladium
|
14.10.25
|
AA P.
|
-
|
82
|
nein
|
101,17
|
101,93
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A33ET3
|
PayPal Holdings Inc
|
27.07.26
|
Sonstig.
|
-
|
368
|
nein
|
1.074
|
1.082
|
|
A2U2H5
|
PayPal Holdings Inc
|
02.09.25
|
Sonstig.
|
-
|
39
|
nein
|
100,11
|
100,86
|
|
A2U2NV
|
PayPal Holdings Inc
|
22.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2N6
|
PayPal Holdings Inc
|
01.11.27
|
Sonstig.
|
-
|
830
|
nein
|
-
|
-
|
|
A4D48S
|
PayPal Holdings Inc
|
05.02.27
|
Sonstig.
|
-
|
561
|
nein
|
-
|
-
|
|
A4D494
|
PayPal Holdings Inc
|
10.03.28
|
Sonstig.
|
-
|
960
|
nein
|
1.003
|
1.010
|
|
A4D5JA
|
PayPal Holdings Inc
|
13.08.27
|
Sonstig.
|
-
|
750
|
nein
|
98,57
|
99,31
|
|
A2U1YV
|
Pfizer Inc
|
15.02.27
|
Sonstig.
|
-
|
571
|
nein
|
-
|
-
|
|
A2U14U
|
Pfizer Inc
|
11.04.28
|
Sonstig.
|
-
|
992
|
nein
|
-
|
-
|
|
A33EX5
|
PIMCO Income Fund E EUR (Hdg) acc
|
23.10.26
|
Garant.
|
-
|
456
|
nein
|
-
|
-
|
|
A2U1GY
|
Plug Power Inc
|
16.09.25
|
Sonstig.
|
-
|
54
|
nein
|
55,20
|
56,32
|
|
A33EYH
|
Porsche AG Vz
|
15.01.27
|
Sonstig.
|
-
|
540
|
nein
|
783,16
|
789,06
|
|
A2U16B
|
Porsche AG Vz
|
06.05.26
|
Sonstig.
|
-
|
284
|
nein
|
909,57
|
916,42
|
|
A2U16G
|
Porsche AG Vz
|
10.05.27
|
Sonstig.
|
-
|
655
|
nein
|
941,25
|
948,34
|
|
A2U16Q
|
Porsche AG Vz
|
14.05.27
|
Sonstig.
|
-
|
659
|
nein
|
570,04
|
574,33
|
|
A2U2A9
|
Porsche AG Vz
|
29.05.26
|
Sonstig.
|
-
|
309
|
nein
|
715,44
|
720,83
|
|
A2U2BD
|
Porsche AG Vz
|
03.06.26
|
Sonstig.
|
-
|
312
|
nein
|
46,14
|
46,49
|
|
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