|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
572,10
|
1,09%
|
23.12.24
|
|
Silber
|
|
28.02.25
|
1,00
|
29,66
|
2,08%
|
23.12.24
|
|
Robinhood Markets Inc
|
|
open-end
|
0,10
|
35,91
|
2,86%
|
23.12.24
|
|
Amazon Inc
|
|
open-end
|
0,10
|
216,30
|
0,72%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
ProSiebenSat.1 Media SE
|
|
open-end
|
1,00
|
5,01
|
16,67%
|
23.12.24
|
|
Silber
|
|
28.02.25
|
1,00
|
29,66
|
1,14%
|
23.12.24
|
|
Silber
|
|
24.01.25
|
1,00
|
29,66
|
1,19%
|
23.12.24
|
|
Silber
|
|
27.06.25
|
1,00
|
29,66
|
1,10%
|
23.12.24
|
|
Silber
|
|
27.06.25
|
1,00
|
29,66
|
0,94%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Nasdaq 100
|
|
28.02.25
|
0,01
|
21.494
|
0,16%
|
23.12.24
|
|
Adobe Inc
|
|
open-end
|
0,10
|
429,15
|
11,39%
|
23.12.24
|
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
215,90
|
13,89%
|
23.12.24
|
|
Münchner Rückversicherungs AG
|
|
open-end
|
0,10
|
496,90
|
9,26%
|
23.12.24
|
|
Silber
|
|
24.01.25
|
1,00
|
29,66
|
1,54%
|
23.12.24
|
|
S&P 500
|
|
open-end
|
0,01
|
5.970
|
0,53%
|
23.12.24
|
|
Palantir Technologies Inc
|
|
open-end
|
0,10
|
77,49
|
1,28%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,53%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,62%
|
23.12.24
|
|
Cintas Corp
|
|
open-end
|
0,10
|
179,95
|
10,00%
|
23.12.24
|
|
Silber
|
|
27.06.25
|
1,00
|
29,66
|
1,08%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
0,26%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
0,24%
|
23.12.24
|
|
10Y US Treasury Future SEP 14
|
|
open-end
|
1,00
|
-
|
4,08%
|
23.12.24
|
|
ProSiebenSat.1 Media SE
|
|
open-end
|
1,00
|
5,01
|
11,63%
|
23.12.24
|
|
USD/CAD (US Dollar / Kanadische.
|
|
open-end
|
100,00
|
1,44
|
0,10%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Teva Pharmaceutical Ltd ADR
|
|
open-end
|
0,10
|
21,20
|
6,67%
|
23.12.24
|
|
Dt. Bank AG
|
|
open-end
|
1,00
|
16,31
|
13,73%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Euro Stoxx 50
|
Capped.
|
04.01.30
|
0,21
|
4.858
|
-
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Amazon Inc
|
|
open-end
|
0,10
|
216,30
|
0,90%
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
9,09%
|
23.12.24
|
|
Basket Multi Aktienanleihe (Worst-.
|
Sonstig.
|
31.12.25
|
-
|
-
|
-
|
23.12.24
|
|
ASML Holding NV
|
|
open-end
|
0,10
|
696,00
|
19,25%
|
23.12.24
|
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