|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EZB
|
Lufthansa AG
|
18.01.27
|
Sonstig.
|
0,75%
|
770
|
nein
|
976,45
|
983,80
|
|
A2U1Y2
|
Lufthansa AG
|
11.02.28
|
Sonstig.
|
0,75%
|
1159
|
nein
|
1.037
|
1.045
|
|
A2U1Y7
|
Lufthansa AG
|
08.02.27
|
Sonstig.
|
0,75%
|
791
|
nein
|
958,22
|
965,43
|
|
A2U16K
|
Lufthansa AG
|
13.05.26
|
Sonstig.
|
0,72%
|
518
|
nein
|
6,92
|
6,97
|
|
A2U2FW
|
Lufthansa AG
|
05.12.24
|
Sonstig.
|
-
|
-3
|
nein
|
-
|
-
|
|
A2U2F9
|
Lufthansa AG
|
12.08.26
|
Sonstig.
|
0,71%
|
611
|
nein
|
5,66
|
5,70
|
|
A2U2PD
|
Lufthansa AG
|
08.11.27
|
Sonstig.
|
0,75%
|
1064
|
nein
|
996,62
|
1.004
|
|
A2U2C7
|
Logitech Int. SA
|
16.08.27
|
Sonstig.
|
-
|
|
nein
|
968,82
|
976,11
|
|
A33EQ8
|
Linde plc
|
20.03.25
|
Capped.
|
0,75%
|
101
|
nein
|
444,16
|
447,50
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
5,32
|
6,32
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
7,20%
|
511
|
nein
|
13,88
|
14,88
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
114,43
|
115,43
|
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
8,11
|
9,11
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,58
|
25,58
|
|
A4D5CK
|
Leonteq Small Cap Equity IV 8%RC Index
|
21.09.27
|
Sonstig.
|
0,76%
|
1016
|
nein
|
101,90
|
102,67
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
0,75%
|
1033
|
nein
|
101,49
|
102,25
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
0,77%
|
1400
|
nein
|
11,75
|
11,84
|
|
A4D5B9
|
Leonteq Small Cap Equity III 8%RC Index
|
25.10.27
|
Sonstig.
|
0,76%
|
1050
|
nein
|
96,46
|
97,19
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,75%
|
1141
|
nein
|
94,27
|
94,98
|
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
13,95
|
14,95
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
15,59
|
16,59
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
1078
|
nein
|
-
|
-
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
11,16
|
12,16
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
8,66
|
9,66
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
9,69
|
10,69
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
12,94
|
13,94
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
20,59
|
21,59
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
15,55
|
16,55
|
|
A2U12S
|
Leonteq Opportunity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
10,15
|
11,15
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
25,78
|
26,78
|
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
22,71
|
23,71
|
|
A2U183
|
Leonteq Opportunity Equity Funds 14%RC Index
|
18.04.29
|
Sonstig.
|
-
|
|
nein
|
18,24
|
19,24
|
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
105,49
|
106,28
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
106,61
|
107,61
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
106,72
|
107,72
|
|
A2U18N
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
31,62
|
31,86
|
|
A2UXEU
|
Leonteq Nordic Small Cap 17%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UXFC
|
Leonteq Nordic Small Cap 17%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A4D5DX
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
0,75%
|
1802
|
nein
|
981,58
|
988,97
|
|
A33EDL
|
Basket 8.50% p.a. Multi Barrier Reverse Convertible
|
02.12.24
|
Sonstig.
|
-
|
-6
|
nein
|
-
|
-
|
|
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