|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U14W
|
Infineon AG
|
11.04.28
|
Sonstig.
|
0,75%
|
1114
|
nein
|
1.077
|
1.085
|
|
A2U14U
|
Pfizer Inc
|
11.04.28
|
Sonstig.
|
0,75%
|
1114
|
nein
|
1.050
|
1.058
|
|
A2U2A1
|
Leonteq Defense & Security 12%RC Index
|
05.04.28
|
Sonstig.
|
0,76%
|
1107
|
nein
|
103,28
|
104,06
|
|
A2U14E
|
Nike Inc B
|
03.04.28
|
Sonstig.
|
0,75%
|
1106
|
nein
|
965,53
|
972,80
|
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
1101
|
nein
|
-
|
-
|
|
A33D81
|
Porsche Automobil Holding SE Vz
|
28.03.28
|
Expres.
|
0,75%
|
1100
|
nein
|
1.028
|
1.036
|
|
A2U132
|
Basket Express Certificate
|
21.03.28
|
Sonstig.
|
0,75%
|
1093
|
nein
|
64,96
|
65,45
|
|
A4D496
|
Continental AG
|
17.03.28
|
Sonstig.
|
0,75%
|
1089
|
nein
|
1.008
|
1.016
|
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
0,76%
|
1087
|
nein
|
101,63
|
102,40
|
|
A33D7P
|
Gold
|
14.03.28
|
Sonstig.
|
0,76%
|
1086
|
nein
|
116,53
|
117,41
|
|
A2U128
|
Mercedes-Benz Group AG
|
13.03.28
|
Sonstig.
|
0,75%
|
1085
|
nein
|
863,12
|
869,62
|
|
A2U13A
|
ASML Holding NV
|
13.03.28
|
Sonstig.
|
0,75%
|
1085
|
nein
|
800,26
|
806,28
|
|
A4D494
|
PayPal Holdings Inc
|
10.03.28
|
Sonstig.
|
0,75%
|
1082
|
nein
|
982,97
|
990,37
|
|
A4D491
|
ASML Holding NV
|
06.03.28
|
Sonstig.
|
0,75%
|
1078
|
nein
|
981,16
|
988,55
|
|
A4D490
|
thyssenkrupp AG
|
06.03.28
|
Sonstig.
|
0,75%
|
1078
|
nein
|
1.003
|
1.010
|
|
A4D49X
|
Basket Capital Protection Certificate with Participation
|
06.03.28
|
Sonstig.
|
0,75%
|
1078
|
nein
|
100,96
|
101,72
|
|
A4D49Q
|
Puma
|
03.03.28
|
Sonstig.
|
0,75%
|
1075
|
nein
|
86,67
|
87,32
|
|
A4D49R
|
BASF SE
|
03.03.28
|
Sonstig.
|
0,75%
|
1075
|
nein
|
101,22
|
101,98
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
103,90
|
104,68
|
|
A2U122
|
Nvidia
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
1.133
|
1.141
|
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
3,74
|
4,74
|
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
4,87
|
5,87
|
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
18,48
|
19,48
|
|
A33EAB
|
Basket Express Zertifikat
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
55,04
|
55,59
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
9,89
|
10,89
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D61
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EBT
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6Z
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
98,44
|
99,43
|
|
A33EBS
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
2,09
|
2,11
|
|
A33EAV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D58
|
Leonteq European High Yield Bonds 4%RC Index
|
16.03.28
|
Sonstig.
|
-
|
|
nein
|
12,44
|
12,53
|
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
4,85
|
5,85
|
|
A4D48X
|
Utd. Parcel Service SE B
|
06.03.28
|
Sonstig.
|
-
|
|
nein
|
988,42
|
995,86
|
|
A4D48Y
|
Amazon Inc
|
06.03.28
|
Sonstig.
|
-
|
|
nein
|
966,14
|
973,41
|
|
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