|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Block Inc.
|
|
open-end
|
0,10
|
85,67
|
-
|
23.12.24
|
|
Novo-Nordisk AS
|
|
open-end
|
0,10
|
85,40
|
7,41%
|
23.12.24
|
|
Euro Stoxx 50
|
Capped.
|
04.01.30
|
0,21
|
4.858
|
-
|
23.12.24
|
|
UniCredit SpA
|
|
open-end
|
0,10
|
37,79
|
35,80%
|
23.12.24
|
|
Sartorius AG Vz
|
|
open-end
|
0,10
|
215,90
|
28,85%
|
23.12.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
572,10
|
1,09%
|
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
|
|
DAX
|
|
28.02.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Amazon Inc
|
|
open-end
|
0,10
|
216,30
|
0,72%
|
23.12.24
|
|
Palantir Technologies Inc
|
|
open-end
|
0,10
|
77,49
|
0,95%
|
23.12.24
|
|
Dow Jones Industrial Average
|
|
open-end
|
0,00
|
42.894
|
0,68%
|
23.12.24
|
|
Broadcom Inc
|
|
open-end
|
0,10
|
223,05
|
0,52%
|
23.12.24
|
|
Enphase Energy Inc
|
|
open-end
|
0,10
|
70,00
|
2,17%
|
23.12.24
|
|
Meta Platforms Inc.
|
|
open-end
|
0,10
|
572,10
|
0,93%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,57%
|
23.12.24
|
|
DAX
|
|
open-end
|
0,01
|
19.849
|
0,16%
|
23.12.24
|
|
Airbnb Inc
|
|
open-end
|
0,10
|
129,26
|
2,13%
|
23.12.24
|
|
USD/CAD (US Dollar / Kanadische.
|
|
open-end
|
100,00
|
1,44
|
0,10%
|
23.12.24
|
|
MicroStrategy Inc
|
|
open-end
|
0,10
|
320,40
|
1,07%
|
23.12.24
|
|
Infineon AG
|
|
open-end
|
1,00
|
31,54
|
21,57%
|
23.12.24
|
|
Nasdaq 100
|
|
28.02.25
|
0,01
|
21.491
|
0,16%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,62%
|
23.12.24
|
|
Nvidia
|
|
open-end
|
0,10
|
134,16
|
0,68%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
First Solar Inc
|
|
open-end
|
0,10
|
178,16
|
2,84%
|
23.12.24
|
|
Novo-Nordisk AS
|
|
open-end
|
0,10
|
85,40
|
14,29%
|
23.12.24
|
|
Nasdaq 100
|
|
open-end
|
0,01
|
21.491
|
0,11%
|
23.12.24
|
|
ProSiebenSat.1 Media SE
|
|
open-end
|
1,00
|
5,01
|
11,63%
|
23.12.24
|
|
Amazon Inc
|
|
open-end
|
0,10
|
216,30
|
0,90%
|
23.12.24
|
|
Silber
|
|
28.02.25
|
1,00
|
29,66
|
1,47%
|
23.12.24
|
|
Intel Corp.
|
|
open-end
|
1,00
|
19,38
|
0,43%
|
23.12.24
|
|
DoorDash Inc
|
|
open-end
|
0,10
|
164,08
|
8,57%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
0,26%
|
23.12.24
|
|
10Y US Treasury Future SEP 14
|
|
open-end
|
1,00
|
-
|
4,08%
|
23.12.24
|
|
Amazon Inc
|
|
open-end
|
0,10
|
216,30
|
0,80%
|
23.12.24
|
|
Silber
|
|
27.06.25
|
1,00
|
29,66
|
0,72%
|
23.12.24
|
|
DAX
|
|
24.01.25
|
0,01
|
19.849
|
-
|
23.12.24
|
|
Silber
|
|
27.06.25
|
1,00
|
29,66
|
0,82%
|
23.12.24
|
|
Birkenstock Holding Plc.
|
|
open-end
|
0,10
|
57,92
|
5,66%
|
23.12.24
|
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