|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
-
|
1083
|
nein
|
108,83
|
109,65
|
|
A2U2BU
|
Adidas AG
|
05.06.28
|
Sonstig.
|
-
|
1082
|
nein
|
938,85
|
945,92
|
|
A2U2BV
|
Volkswagen AG Vz
|
05.06.28
|
Sonstig.
|
-
|
1082
|
nein
|
848,36
|
854,75
|
|
A2U16D
|
BASF SE
|
31.05.28
|
Relax .
|
-
|
1077
|
nein
|
967,90
|
975,19
|
|
A2U2BA
|
Basket Express Zertifikat
|
31.05.28
|
Sonstig.
|
-
|
1077
|
nein
|
1.047
|
1.054
|
|
A4D5KC
|
S&P 500
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
2,68
|
3,68
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5J3
|
ASML Holding NV
|
29.05.28
|
Sonstig.
|
0,75%
|
1069
|
nein
|
997,62
|
1.005
|
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
-
|
1070
|
nein
|
-
|
-
|
|
A2U17B
|
Hugo Boss AG
|
23.05.28
|
Sonstig.
|
-
|
1069
|
nein
|
85,06
|
85,70
|
|
A2U3C0
|
Siemens AG
|
22.05.28
|
Sonstig.
|
-
|
1068
|
nein
|
99,25
|
100,25
|
|
A4D5JM
|
Dt. Bank AG
|
22.05.28
|
Sonstig.
|
0,75%
|
1062
|
nein
|
998,49
|
1.006
|
|
A2U3CH
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3CJ
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3CG
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
2,64
|
2,89
|
|
A2U16A
|
Basket Express Certificate
|
15.05.28
|
Sonstig.
|
-
|
1061
|
nein
|
1.057
|
1.065
|
|
A2U3B5
|
Leonteq European Defense 12%RC Index
|
12.05.28
|
Sonstig.
|
-
|
1058
|
nein
|
-
|
-
|
|
A4D5H5
|
S&P 500
|
08.05.28
|
Sonstig.
|
0,75%
|
1054
|
nein
|
1.012
|
1.019
|
|
A4D5BE
|
ASML Holding NV
|
05.05.28
|
Expres.
|
-
|
1048
|
nein
|
1.024
|
1.032
|
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,99
|
1,99
|
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
3,10
|
4,10
|
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,06
|
2,06
|
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
9,54
|
10,54
|
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,040
|
0,060
|
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
8,52
|
9,52
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
-
|
1048
|
nein
|
106,10
|
106,90
|
|
A2U157
|
Adidas AG
|
02.05.28
|
Sonstig.
|
-
|
1047
|
nein
|
953,67
|
960,85
|
|
A2U154
|
Volkswagen AG Vz
|
02.05.28
|
Sonstig.
|
-
|
1047
|
nein
|
878,03
|
884,64
|
|
A2U159
|
BASF SE
|
02.05.28
|
Sonstig.
|
-
|
1047
|
nein
|
1.008
|
1.016
|
|
A4D5HA
|
Euro Stoxx 50
|
02.05.28
|
Sonstig.
|
-
|
1047
|
nein
|
1.013
|
1.021
|
|
A2U3B7
|
Dell Technologies
|
01.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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