|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Basket Endlos KO
|
|
open-end
|
100,00
|
-
|
0,26%
|
21.11.23
|
|
Tesla
|
|
open-end
|
0,01
|
-
|
20,00%
|
26.04.24
|
|
Basket Endlos KO
|
|
open-end
|
0,10
|
-
|
0,21%
|
10.11.23
|
|
Basket Faktor 14x Long Optionssc.
|
Faktor
|
open-end
|
-
|
-
|
-
|
26.04.24
|
|
Basket Faktor 6x Long Optionssch.
|
Faktor
|
open-end
|
-
|
-
|
-
|
26.04.24
|
|
Basket Faktor 20x Long Optionssc.
|
Faktor
|
open-end
|
-
|
-
|
-
|
26.04.24
|
|
Basket Endlos KO
|
|
open-end
|
0,10
|
-
|
0,18%
|
15.11.23
|
|
Basket Endlos KO
|
|
open-end
|
0,05
|
-
|
-
|
21.11.23
|
|
Basket Endlos KO
|
|
open-end
|
100,00
|
-
|
0,36%
|
22.11.23
|
|
Basket Faktor 12x Short Optionssc.
|
Faktor
|
open-end
|
-
|
-
|
-
|
26.04.24
|
|
Basket Faktor 25x Long Optionssc.
|
Faktor
|
open-end
|
-
|
-
|
-
|
26.04.24
|
|
Basket Endlos KO
|
|
open-end
|
100,00
|
-
|
0,47%
|
07.11.23
|
|
Basket Faktor 10x Short Optionssc.
|
Faktor
|
open-end
|
-
|
-
|
-
|
26.04.24
|
|
1,5% Österreich, Republik 16/47 a.
|
AA
|
03.04.25
|
1,32
|
-
|
0,76%
|
03.04.24
|
|
1&1
|
|
open-end
|
1,00
|
-
|
-
|
09.11.23
|
|
1&1
|
AA
|
27.09.24
|
55,56
|
-
|
0,21%
|
02.11.23
|
|
1&1
|
|
27.09.24
|
0,10
|
-
|
11,54%
|
06.12.23
|
|
1&1
|
Discoun.
|
31.12.24
|
1,00
|
-
|
0,09%
|
07.12.23
|
|
1&1
|
|
31.12.24
|
1,00
|
-
|
3,03%
|
08.11.23
|
|
1&1
|
|
open-end
|
0,10
|
-
|
2,44%
|
14.11.23
|
|
1&1
|
AA
|
31.12.24
|
83,33
|
-
|
0,20%
|
02.11.23
|
|
1&1
|
|
25.09.24
|
1,00
|
-
|
4,08%
|
16.11.23
|
|
1&1
|
|
27.09.24
|
0,10
|
-
|
21,43%
|
05.12.23
|
|
1&1
|
|
open-end
|
0,10
|
-
|
6,25%
|
08.11.23
|
|
1&1
|
|
open-end
|
1,00
|
-
|
2,03%
|
09.11.23
|
|
1&1
|
Faktor
|
open-end
|
-
|
-
|
0,47%
|
04.12.23
|
|
1&1
|
|
open-end
|
0,10
|
-
|
5,88%
|
16.11.23
|
|
1&1
|
Discoun.
|
31.12.24
|
1,00
|
-
|
0,31%
|
07.12.23
|
|
1&1
|
AA
|
31.12.24
|
71,43
|
-
|
0,20%
|
02.11.23
|
|
1&1
|
|
31.12.24
|
0,10
|
-
|
18,18%
|
08.11.23
|
|
1&1
|
Discoun.
|
31.12.24
|
1,00
|
-
|
-
|
07.12.23
|
|
1&1
|
|
open-end
|
1,00
|
-
|
1,25%
|
08.11.23
|
|
1&1
|
AA
|
31.12.24
|
55,56
|
-
|
0,21%
|
02.11.23
|
|
1&1
|
|
open-end
|
0,20
|
-
|
1,82%
|
22.11.23
|
|
1&1
|
|
open-end
|
1,00
|
-
|
0,80%
|
27.11.23
|
|
1&1
|
|
31.12.24
|
1,00
|
-
|
3,80%
|
08.11.23
|
|
1&1
|
Discoun.
|
31.12.24
|
1,00
|
-
|
0,20%
|
07.12.23
|
|
1&1
|
Discoun.
|
31.12.24
|
1,00
|
-
|
0,08%
|
07.12.23
|
|
1&1
|
Discoun.
|
31.12.24
|
1,00
|
-
|
0,07%
|
07.12.23
|
|
1&1
|
|
open-end
|
0,20
|
-
|
2,50%
|
22.11.23
|
Seite::
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