WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A33EWV
|
Basket 9.12% p.a. Multi Reverse Convertible
|
12.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1YC
|
Basket 6.00% (4.00% p.a.) Multi Reverse Convertible
|
22.07.25
|
Sonstig.
|
-
|
444
|
nein
|
-
|
-
|
A2U2D8
|
AGIF - Allianz US Short Duration High Income Bd - AM H2.
|
15.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33ECP
|
SMI
|
02.06.26
|
Sonstig.
|
0,75%
|
760
|
nein
|
-
|
-
|
A33EEE
|
S&P 500
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UR67
|
Allianz SE
|
29.10.25
|
Sonstig.
|
0,76%
|
544
|
nein
|
-
|
-
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33ER8
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
25.10.27
|
Garant.
|
0,75%
|
1270
|
nein
|
-
|
-
|
A2UR6Z
|
Spinoff Continental / Vitesco Technologies (1/0,2)
|
29.10.24
|
Sonstig.
|
-
|
179
|
nein
|
-
|
-
|
A33EW9
|
Basket 13.20% (6.60% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U10Z
|
Palo Alto Networks Inc.
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UR6X
|
Lufthansa
|
29.10.24
|
Sonstig.
|
-
|
179
|
nein
|
-
|
-
|
A2UR68
|
Unilever plc
|
29.10.25
|
Sonstig.
|
0,75%
|
544
|
nein
|
-
|
-
|
A2UR61
|
Fresenius
|
29.10.24
|
Sonstig.
|
0,75%
|
179
|
nein
|
-
|
-
|
A33EW4
|
Basket 7.94% p.a. Multi Reverse Convertible
|
12.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A33EPP
|
Microsoft Corp.
|
10.07.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGA
|
Basket Express Zertifikat
|
15.03.27
|
Sonstig.
|
-
|
1046
|
nein
|
-
|
-
|
A2UW8Y
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
0,75%
|
500
|
nein
|
-
|
-
|
A33ESK
|
Bayer AG
|
26.10.26
|
Sonstig.
|
0,75%
|
906
|
nein
|
-
|
-
|
A33EHK
|
Roche Genussscheine
|
27.04.26
|
Sonstig.
|
-
|
724
|
nein
|
-
|
-
|
A33EPQ
|
Amazon
|
10.07.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EJ5
|
Basket 22.50% p.a. Multi Barrier Reverse Convertible
|
11.07.24
|
Sonstig.
|
-
|
69
|
nein
|
-
|
-
|
A2U2AC
|
Verbund AG
|
18.09.26
|
Sonstig.
|
0,75%
|
868
|
nein
|
-
|
-
|
A2UXDH
|
Roche Genussscheine
|
15.05.24
|
AA E.
|
0,76%
|
10
|
nein
|
-
|
-
|
A2UV6M
|
Vonovia SE
|
21.01.25
|
Sonstig.
|
0,76%
|
263
|
nein
|
-
|
-
|
A2UW5J
|
Varta AG
|
25.08.25
|
Sonstig.
|
-
|
479
|
nein
|
-
|
-
|
A33ESR
|
Porsche Automobil Holding SE Vz
|
31.10.24
|
Sonstig.
|
0,75%
|
181
|
nein
|
-
|
-
|
A3JZFT
|
TUI
|
07.05.24
|
Sonstig.
|
-
|
3
|
nein
|
-
|
-
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
0,97%
|
727
|
nein
|
-
|
-
|
A33ESQ
|
Bayer AG
|
31.10.24
|
Sonstig.
|
0,75%
|
181
|
nein
|
-
|
-
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
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