|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5DG
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
14,88
|
15,88
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
-
|
1245
|
nein
|
-
|
-
|
|
A4D5EC
|
Ridge Capital Northern Yield Fund
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DX
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
0,75%
|
1605
|
nein
|
-
|
-
|
|
A4D5DW
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
0,75%
|
1605
|
nein
|
-
|
-
|
|
A2U2R3
|
Siemens Energy AG
|
23.12.25
|
AA P.
|
-
|
182
|
nein
|
-
|
-
|
|
A4D5CX
|
Leonteq Mixed Funds 13%RC Index
|
28.11.31
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
-
|
888
|
nein
|
-
|
-
|
|
A2U2SC
|
Basket 24.55% p.a. Multi Barrier Reverse Convertible
|
03.11.25
|
Sonstig.
|
-
|
|
nein
|
85,63
|
-
|
|
A2U2SE
|
TUI AG
|
04.12.28
|
Sonstig.
|
-
|
1259
|
nein
|
-
|
-
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
-
|
895
|
nein
|
-
|
-
|
|
A2U2SA
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.12.27
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SG
|
Adidas AG
|
09.01.26
|
AA
|
0,75%
|
199
|
nein
|
-
|
-
|
|
A2U2SF
|
Puma
|
09.01.26
|
AA
|
-
|
199
|
nein
|
-
|
-
|
|
A4D5D8
|
SAM Leveraged Fixed Income Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2R9
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
02.01.30
|
Capped.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SJ
|
Basket Express Zertifikat
|
10.12.26
|
Sonstig.
|
-
|
534
|
nein
|
-
|
-
|
|
A4D5E8
|
Nvidia
|
08.12.25
|
Sonstig.
|
-
|
167
|
nein
|
-
|
-
|
|
A4D5E4
|
Leonteq Nordic Real Estate Fund 15%RC Index
|
10.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SK
|
ASML Holding NV
|
11.12.25
|
Sonstig.
|
0,75%
|
170
|
nein
|
-
|
-
|
|
A4D5E3
|
Leonteq Man GLG High Yield Opps 5%RC Index
|
11.12.28
|
Sonstig.
|
-
|
1266
|
nein
|
-
|
-
|
|
A2U2R7
|
Basket Bonus Zertifikat
|
06.12.27
|
Sonstig.
|
-
|
895
|
nein
|
-
|
-
|
|
A2U2SM
|
Basket 17.20% p.a. Multi Barrier Reverse Convertible
|
17.02.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5E2
|
Leonteq European High Yield Bonds 4%RC Index
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DE
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5E1
|
Leonteq Global Income Funds 4%RC Index
|
13.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DF
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SN
|
Nvidia
|
18.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SP
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.12.29
|
Capped.
|
-
|
1647
|
nein
|
-
|
-
|
|
A4D5CH
|
Leonteq 9%RC Index on Factset Hywin Global Healthcare Ind.
|
20.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2RP
|
Amazon Inc
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SX
|
Apple Inc
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D47Y
|
Exxon Mobil Corp
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2RN
|
Meta Platforms Inc
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SZ
|
Microsoft Corp
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2RM
|
Alphabet Inc C
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SV
|
Straumann Holding AG
|
25.06.25
|
Sonstig.
|
0,75%
|
1
|
nein
|
-
|
-
|
|
A4D47V
|
Alphabet Inc C
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SW
|
Apple Inc
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SY
|
Microsoft Corp
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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