NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
AW1 AMC on i Trend
-
-
-
-CH1275642937
-
-
-
-
endlosP
Activate Inv.Five PPN open-end
-
-
-
-IE0005LD7IK4
-
-
-
-
endlosP
UBM Hybridanleihe 2021
83,570
0,00 %
0,000
30.09.2022
09:05:27		XS2355161956
-
-
-
-
endlosl
AW1 AMC on Allegro
-
-
-
-CH1294654723
-
-
-
-
endlosP
MR3 AMC/CV Bitcoin (CHF)
-
-
-
-CH1108673703
-
-
-
-
endlosP
Mahe PCC Ltd. AMC/Spec.Opport.
-
-
-
-CH1138770768
-
-
-
-
endlosP
Mythen PCC AMC (open-end)
-
-
-
-CH1168858368
-
-
-
-
endlosP
Mythen PCC AMC/RE Opport.CH
-
-
-
-CH1168858376
-
-
-
-
endlosP
Narrat. AMC/Vinter Blockch.Idx
-
-
-
-CH1181262820
-
-
-
-
endlosP
Narrative PCC AMC (open-end)
-
-
-
-CH1168858137
-
-
-
-
endlosP
A7A PCC AMC/Brown Rock Enh. Y.
-
-
-
-CH1138770685
-
-
-
-
endlosP
15 FiCAS Active Crypto ETP
-
-
-
-CH0548689600
-
-
-
-
endlosq
IAM ActMan.OE Cert/Gl.MacroCFD
-
-
-
-CH0539505856
-
-
-
-
endlosP
A7A PCC AMC/Div. Equ. op. 255
-
-
-
-CH1161138636
-
-
-
-
endlosP
IKB Fund.Trust Pref.Securities
-
-
-
-DE0008592759
-
-
-
-
endlosl
A7A PCC AMC/Sharpe HF
-
-
-
-CH1161138081
-
-
-
-
endlosP
iMAPS Azzilon SmartB ETI Sec.
-
-
-
-CH0505798667
-
-
-
-
endlosl
A7A PCC AMC/Sharpe HF2
-
-
-
-CH1161139063
-
-
-
-
endlosP
iMAPS Blackfort ETI Securities
1.000,000
0,00 %
0,000
26.01.2022
12:45:13		CH0505798675
-
-
-
-
endlosl
iMAPS Cipher PrincipVelocity
-
-
-
-CH0560370220
-
-
-
-
endlosl
iMAPS DeFI ETI Securities
1.002,560
0,00 %
0,000
15.11.2021
14:15:00		DE000A3GTMK3
-
-
-
-
endlosP
21Shares AG Bitcoin ETP/S.ABTC
29,560
+0,78 %
+0,230
18.11.2024
09:15:00		CH0454664001
-
-
-
-
endlosq
iMAPS EMC ETI Securities
-
-
-
-CH0505798683
-
-
-
-
endlosl
SMART Iss.PCC AMC /Global Alll
-
-
-
-CH1224255799
-
-
-
-
endlosP
21Shares AG EthereumETP/S.AETH
35,270
+29,53 %
+8,040
12.11.2024
10:39:50		CH0454664027
-
-
-
-
endlosq
iMAPS ETI AG Alpha Paladin ETI
971,060
-2,67 %
-26,630
10.09.2020
14:30:11		CH0505798618
-
-
-
-
endlosP
iMAPS ETI AG Haack Perform.ETI
1.107,260
+2,12 %
+22,960
14.08.2020
14:30:24		CH0505798592
-
-
-
-
endlosP
ETC Group Physical Bitcoin
77,500
-1,80 %
-1,420
15.11.2024
15:55:36		DE000A27Z304
-
-
-
-
endlosq
iMAPS Haack Index Trading ETI
-
-
-
-CH0505798642
-
-
-
-
endlosl
CRI Shekel AMC/RMS (open-end)
-
-
-
-CH1311047182
-
-
-
-
endlosP
ETC Group Physical Ethereum
40,190
+37,87 %
+11,040
12.11.2021
10:41:00		DE000A3GMKD7
-
-
-
-
endlosq
iMAPS PP Multi Asset Opp. ETI
1.016,850
+2,74 %
+27,100
13.05.2020
14:30:13		CH0505798626
-
-
-
-
endlosP
CRI USD AMC/BDC Div.(open-end)
-
-
-
-CH1311047265
-
-
-
-
endlosP
ETC Group Physical Litecoin
-
-
-
-DE000A3GN5J9
-
-
-
-
endlosq
iMAPS Sturm und Drang ETI
-
-
-
-CH0505798634
-
-
-
-
endlosl
A7A PCC AMC/Income Opport.
-
-
-
-CH1255919727
-
-
-
-
endlosP
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266593
-
-
-
-
endlosP
iMAPS Terreus ETI Securities
478,930
0,00 %
0,000
13.05.2022
14:44:27		CH0560370261
-
-
-
-
endlosP
A7A PCC AMC/Providenz.Cons.Inc
-
-
-
-CH1255919719
-
-
-
-
endlosP
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266601
-
-
-
-
endlosP
iMAPS Wilhelms ETI Securities
-
-
-
-CH0560370253
-
-
-
-
endlosP
Cartir SA Real Assets Bond
-
-
-
-XS2234259849
-
-
-
-
endlosl
CRI WS PCC AMC/RMS (open-end)
-
-
-
-CH1294266619
-
-
-
-
endlosP
AT&S Unda.Res.Fixed.Subo.Notes
86,250
-0,92 %
-0,800
20.11.2024
17:30:15		XS2432941693
83,000
100.000
87,500
100.000
endlosC
WEB 6,5% Hybrid-TeilSV 2015
103,000
-8,04 %
-9,000
11.02.2022
14:15:42		AT0000A1GTQ1
-
-
-
-
endlosP
BKS Add T1-Anl. 2018
100,000
+1,01 %
+1,000
20.11.2024
14:15:29		AT0000A250Y3
-
-
-
-
endlosP
SolitaireLoan Series II Notes
-
-
-
-IE00BJYLP846
-
-
-
-
endlosl
WEB Wind 4,5% Hybrid-Anl. 2018
97,000
-1,42 %
-1,400
22.10.2024
14:00:07		AT0WEB180HA4
-
-
-
-
endlosP
BKS Additional Tier1-Anl. 2015
95,000
0,00 %
0,000
05.12.2023
14:15:16		AT0000A1FW27
-
-
-
-
endlosP
WEB Wind 4,5% Hybrid-Anl. 2019
97,000
-0,51 %
-0,500
31.10.2024
14:00:02		AT0WEB190HA3
-
-
-
-
endlosP
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