|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
10,50
|
11,50
|
|
A2U2C4
|
Commerzbank AG
|
19.06.28
|
Expres.
|
0,75%
|
1284
|
nein
|
996,40
|
1.004
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
10,76
|
11,76
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
8,77
|
9,77
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
0,21
|
0,31
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
106,17
|
107,17
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
20,12
|
20,53
|
|
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
|
99,76
|
100,76
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
13,75
|
14,25
|
|
A2U2CS
|
Walgreens Boots Alliance Inc
|
13.06.28
|
Sonstig.
|
0,75%
|
1278
|
nein
|
744,19
|
749,79
|
|
A2U2B6
|
Basket Express Zertifikat
|
12.06.28
|
Sonstig.
|
0,75%
|
1277
|
nein
|
1.012
|
1.020
|
|
A2U16W
|
Euro Stoxx 50
|
07.06.28
|
Sonstig.
|
0,75%
|
1272
|
nein
|
986,59
|
994,02
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
0,75%
|
1271
|
nein
|
103,88
|
104,66
|
|
A2U2BU
|
Adidas AG
|
05.06.28
|
Sonstig.
|
0,75%
|
1270
|
nein
|
977,80
|
985,16
|
|
A2U2BV
|
Volkswagen AG Vz
|
05.06.28
|
Sonstig.
|
0,75%
|
1270
|
nein
|
795,36
|
801,35
|
|
A2U16D
|
BASF SE
|
31.05.28
|
Relax .
|
0,75%
|
1265
|
nein
|
985,41
|
992,83
|
|
A2U2BA
|
Basket Express Zertifikat
|
31.05.28
|
Sonstig.
|
0,75%
|
1265
|
nein
|
990,06
|
997,51
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
12,03
|
13,03
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
9,39
|
10,39
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,27
|
2,11
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,09
|
2,29
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
6,92
|
6,97
|
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
0,78%
|
1258
|
nein
|
7,74
|
7,80
|
|
A2U17A
|
Euro Stoxx 50
|
23.05.28
|
Sonstig.
|
0,75%
|
1257
|
nein
|
996,34
|
1.004
|
|
A2U17B
|
Hugo Boss AG
|
23.05.28
|
Sonstig.
|
0,76%
|
1257
|
nein
|
80,44
|
81,05
|
|
A2U16R
|
Euro Stoxx 50
|
22.05.28
|
Sonstig.
|
0,75%
|
1256
|
nein
|
983,70
|
991,11
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
9,46
|
9,53
|
|
A2U16A
|
Basket Express Certificate
|
15.05.28
|
Sonstig.
|
0,75%
|
1249
|
nein
|
997,83
|
1.005
|
|
A2U15M
|
Dt. Bank AG
|
10.05.28
|
Sonstig.
|
0,75%
|
1244
|
nein
|
1.040
|
1.047
|
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,15
|
2,15
|
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
5,20
|
6,20
|
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
2,17
|
3,17
|
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
10,56
|
11,56
|
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
105,04
|
105,83
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,75%
|
1236
|
nein
|
105,97
|
106,77
|
|
A2U156
|
Rheinmetall AG
|
02.05.28
|
Sonstig.
|
0,75%
|
1235
|
nein
|
1.027
|
1.034
|
|
A2U157
|
Adidas AG
|
02.05.28
|
Sonstig.
|
0,75%
|
1235
|
nein
|
989,84
|
997,29
|
|
A2U154
|
Volkswagen AG Vz
|
02.05.28
|
Sonstig.
|
0,75%
|
1235
|
nein
|
795,00
|
800,98
|
|
A2U159
|
BASF SE
|
02.05.28
|
Sonstig.
|
0,75%
|
1235
|
nein
|
971,70
|
979,02
|
|
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