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Valor | Typ | Basiswert | Aktuelle Hedginggebühr % p.a. | Aktuelle Quantogebühr % p.a. | Ratio | Fälligkeit | Geld | Brief |
---|---|---|---|---|---|---|---|---|
Partizipation | Goldman Sachs RCXTEF4U Strategy | 0.00% | 0.00% | 1 | 29.06.2026 | 1’253.80 USD | 1’258.80 USD | |
Partizipation | Goldman Sachs RCXTEF4E Strategy | 0.00% | 0.00% | 1 | 29.06.2026 | 1’164.40 EUR | 1’169.40 EUR | |
Partizipation | Goldman Sachs RCXTEF4U Strategy | 0.00% | 0.00% | 1 | 29.06.2026 | 1’253.84 USD | 1’258.84 USD | |
Partizipation | Goldman Sachs RCXTEF4U Strategy | 0.00% | 0.00% | 1 | 29.06.2026 | 1’255.80 USD | 1’260.80 USD | |
Partizipation | Goldman Sachs rcxtbu01 Strategy | 0.00% | 0.00% | 0.01 | 26.04.2034 | 112.42% | 112.92% | |
Partizipation | Balanced ETF Strategy | 0.00% | 0.00% | 0.01 | 13.12.2033 | 107.75% | 108.25% | |
Partizipation | Goldman Sachs RCXTKLA1 Strategy | 0.00% | 0.00% | 0.01 | 19.01.2034 | 124.15% | 124.55% | |
Partizipation | ALVG.DE, ANDR.VI, AXAF.PA, CLN.S, DTEGn.DE, FREG.D | 0.00% | 0.00% | - | 23.03.2026 | 1’057.86 CHF | 1’067.86 CHF | |
Partizipation | SMI Index | 0.00% | 0.00% | - | 19.09.2028 | 99.32% | 100.32% | |
Partizipation | S&P 500, SMI und EURO STOXX 50 Index (Price EUR) | 0.00% | 0.00% | - | 16.09.2025 | 1’204.38 EUR | 1’214.38 EUR | |
Partizipation | AIRP.PA, BASFn.DE, DTEGn.DE, FOUG.PA, SGEF.PA, TTE | 0.00% | 0.00% | - | 17.06.2027 | 1’062.93 EUR | 1’072.93 EUR | |
Partizipation | BAES.L, BARC.L, BP.L, CNA.L, PRU.L, RR.L | 0.00% | 0.00% | - | 17.06.2027 | 999.08 GBP | 1’009.08 GBP | |
Partizipation | S&P 500 | 0.00% | 0.00% | - | 01.03.2028 | 1’129.23 USD | 1’139.23 USD | |
Partizipation | S&P GSCI Non Energy E22 TR Strategy | 0.00% | 0.00% | - | 17.02.2026 | 111.72% | 113.72% | |
Partizipation | Goldman Sachs GSIIATQE Strategy | 0.00% | 0.00% | 0.0089806915 | 13.02.2030 | 107.49% | 107.99% | |
Partizipation | EURO STOXX 50® Index (Price Index) | 0.00% | 0.00% | - | 28.03.2028 | 1’033.51 USD | 1’043.51 USD | |
Partizipation | EURO STOXX 50® Index (Price Index) | 0.00% | 0.00% | - | 27.03.2028 | 1’034.43 USD | 1’044.43 USD | |
Partizipation | EURO STOXX 50® Index (Price Index) | 0.00% | 0.00% | - | 10.04.2028 | 1’032.14 USD | 1’042.14 USD | |
Partizipation | EURO STOXX 50® Index (Price Index) | 0.00% | 0.00% | - | 03.04.2028 | 1’024.01 USD | 1’034.01 USD | |
Partizipation | S&P 500, SMI und EURO STOXX 50 Index (Price EUR) | 0.00% | 0.00% | - | 02.11.2027 | 959.62 EUR | 969.62 EUR | |
Partizipation | SMI Index | 0.00% | 0.00% | - | 04.02.2027 | 964.67 CHF | 974.67 CHF | |
Partizipation | Gold Spot | 0.00% | 0.00% | - | 15.01.2026 | 99.37% | 100.37% | |
Partizipation | SMI Index | 0.00% | 0.00% | - | 15.01.2027 | 1’014.30 CHF | 1’024.30 CHF |