|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
7,48
|
8,48
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
99,74
|
100,74
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
19,15
|
19,54
|
|
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
|
100,90
|
101,90
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
0,76%
|
1057
|
nein
|
111,11
|
111,95
|
|
A2U3CW
|
Euro Stoxx 50
|
06.06.28
|
Sonstig.
|
0,75%
|
1057
|
nein
|
98,46
|
99,20
|
|
A2U2BU
|
Adidas AG
|
05.06.28
|
Sonstig.
|
0,75%
|
1056
|
nein
|
950,47
|
957,63
|
|
A2U2BV
|
Volkswagen AG Vz
|
05.06.28
|
Sonstig.
|
0,75%
|
1056
|
nein
|
857,90
|
864,36
|
|
A2U16D
|
BASF SE
|
31.05.28
|
Relax .
|
0,75%
|
1051
|
nein
|
970,14
|
977,44
|
|
A2U2BA
|
Basket Express Zertifikat
|
31.05.28
|
Sonstig.
|
0,75%
|
1051
|
nein
|
1.065
|
1.073
|
|
A4D5KC
|
S&P 500
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1.009
|
1.017
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
5,27
|
6,27
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
3,41
|
4,41
|
|
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%
|
1043
|
nein
|
997,89
|
1.005
|
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
14,04%
|
1044
|
nein
|
7,12
|
8,12
|
|
A2U17B
|
Hugo Boss AG
|
23.05.28
|
Sonstig.
|
0,75%
|
1043
|
nein
|
92,86
|
93,56
|
|
A2U3C0
|
Siemens AG
|
22.05.28
|
Sonstig.
|
1,00%
|
1042
|
nein
|
100,07
|
101,07
|
|
A4D5JM
|
Dt. Bank AG
|
22.05.28
|
Sonstig.
|
0,75%
|
1036
|
nein
|
1.003
|
1.010
|
|
A2U3CH
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
4,94
|
5,04
|
|
A2U3CJ
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
4,41
|
4,51
|
|
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
|
2,87
|
3,12
|
|
A2U16A
|
Basket Express Certificate
|
15.05.28
|
Sonstig.
|
0,75%
|
1035
|
nein
|
1.083
|
1.091
|
|
A2U3B5
|
Leonteq European Defense 12%RC Index
|
12.05.28
|
Sonstig.
|
0,80%
|
1032
|
nein
|
10,04
|
10,12
|
|
A4D5H5
|
S&P 500
|
08.05.28
|
Sonstig.
|
0,75%
|
1028
|
nein
|
988,52
|
995,96
|
|
A4D5BE
|
ASML Holding NV
|
05.05.28
|
Expres.
|
0,75%
|
1022
|
nein
|
1.027
|
1.035
|
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,75%
|
1022
|
nein
|
106,01
|
106,81
|
|
A2U157
|
Adidas AG
|
02.05.28
|
Sonstig.
|
0,75%
|
1021
|
nein
|
966,08
|
973,35
|
|
A2U154
|
Volkswagen AG Vz
|
02.05.28
|
Sonstig.
|
0,75%
|
1021
|
nein
|
888,83
|
895,52
|
|
A2U159
|
BASF SE
|
02.05.28
|
Sonstig.
|
0,75%
|
1021
|
nein
|
1.011
|
1.019
|
|
A4D5HA
|
Euro Stoxx 50
|
02.05.28
|
Sonstig.
|
0,75%
|
1021
|
nein
|
999,94
|
1.007
|
|
A2U3B7
|
Dell Technologies
|
01.05.28
|
Sonstig.
|
-
|
|
nein
|
114,84
|
115,70
|
|
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