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ISIN WKN |
Basiswert | SpreadSpread | Emittent |
Geld Brief |
Datum Zeit BörsenplatzBörsenplatz |
FälligkeitFälligkeit | |||
---|---|---|---|---|---|---|---|---|---|
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CH0441697353 US8HXH | EUROPEAN EQUITY SE.. | 0,50 % | UBS | 142,05 142,76 | 20.05.24 19:04 LT UBS AG | 14.02.29 | ||
|
CH0441697478 US8Z0C | AMC DIVIDEND SELEC.. | 1,00 % | UBS | 143,36 144,81 | 20.05.24 19:04 LT UBS AG | 27.02.26 | ||
|
CH0441700256 US734M | AMC DIVIDEND SELEC.. | 1,00 % | UBS | 120,91 122,13 | 20.05.24 19:02 LT UBS AG | 27.02.26 | ||
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CH0441692800 -- | US PORTFOLIO | 1,00 % | UBS | 131,99 133,32 | 20.05.24 19:04 LT UBS AG | 02.03.26 | ||
|
CH0441697031 -- | KLI RELATIVE VALUE.. | -- | UBS | 181,43 -- | -- LT UBS AG | 05.02.26 | ||
|
CH0441693493 US8HXG | GOLD ALLOCATOR POR.. | 1,00 % | UBS | 148,28 149,78 | 20.05.24 19:03 LT UBS AG | 12.03.26 | ||
|
CH0441693725 -- | CHINA GROWTH STRAT.. | 1,00 % | UBS | 62,30 62,93 | 20.05.24 19:03 LT UBS AG | 09.04.26 | ||
|
CH0441695258 -- | GENOMICS PORTFOLIO | 1,01 % | UBS | 60,01 60,62 | 20.05.24 19:04 LT UBS AG | 10.04.26 | ||
|
CH0441698849 UBS1PT | UBS PTAM NAVIGATOR.. | 1,00 % | UBS | 116,03 117,20 | 20.05.24 19:02 Stuttgart | 27.05.26 | ||
|
CH0441701841 US8JA3 | SEACHANGE STRATEGY.. | 1,00 % | UBS | 100,43 101,44 | 20.05.24 19:04 LT UBS AG | 15.05.26 | ||
|
CH0441702633 US75XP | H. H. EQUITY+ CHF .. | 1,00 % | UBS | 122,94 124,18 | 20.05.24 09:03 LT UBS AG | 20.05.26 | ||
|
CH0477592973 UY43JF | UBS BLOOMBERG CMCI.. | 0,36 % | UBS | 138,69 139,19 | 17.05.24 17:16 LT UBS AG | endlos | ||
|
CH0441703938 US8EJC | EDIGITALPORTFOLIO | 0,50 % | UBS | 156,56 157,35 | 20.05.24 19:03 LT UBS AG | 01.06.26 | ||
|
CH0441704001 US8E93 | US STOCKS PORTFOLIO | 1,01 % | UBS | 109,06 110,17 | 20.05.24 09:03 LT UBS AG | 03.06.26 | ||
|
CH0479748409 UY43NG | UBS BLOOMBERG CM-B.. | 0,13 % | UBS | 387,00 387,50 | 17.05.24 17:14 LT UBS AG | endlos | ||
|
ZAE000272753 -- | -- | 1,00 % | UBS | 17.376,00 17.552,00 | 20.05.24 16:49 LT UBS AG | 11.06.24 | ||
|
CH0441697924 -- | GLOBAL INFRASTRUCT.. | 0,20 % | UBS | 154,10 154,41 | 20.05.24 19:02 LT UBS AG | 24.06.26 | ||
|
DE000UY5RKS9 UY5RKS | GLOBAL EQUITY ABSO.. | 1,00 % | UBS | 1.079,31 1.090,21 | 20.05.24 19:03 LT UBS AG | 06.07.26 | ||
|
CH0473582036 US8NXC | TACTICAL & DEFENSI.. | 0,99 % | UBS | 113,69 114,83 | 20.05.24 19:04 LT UBS AG | 01.07.26 | ||
|
DE000UF0B057 UF0B05 | MASTERCARD INC. CL.. | -- | UBS | 0,24 -- | -- Frankfurt - Z.. | endlos |