|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U15N
|
Basket Express Certificate
|
28.04.28
|
Sonstig.
|
0,75%
|
1166
|
nein
|
1.018
|
1.026
|
|
A2U150
|
Rheinmetall AG
|
26.04.28
|
Sonstig.
|
0,75%
|
1164
|
nein
|
1.128
|
1.137
|
|
A2U15Z
|
Adidas AG
|
26.04.28
|
Sonstig.
|
0,75%
|
1164
|
nein
|
1.065
|
1.073
|
|
A2U14W
|
Infineon AG
|
11.04.28
|
Sonstig.
|
0,75%
|
1149
|
nein
|
1.072
|
1.080
|
|
A2U14U
|
Pfizer Inc
|
11.04.28
|
Sonstig.
|
0,75%
|
1149
|
nein
|
1.048
|
1.056
|
|
A2U2A1
|
Leonteq Defense & Security 12%RC Index
|
05.04.28
|
Sonstig.
|
0,75%
|
1142
|
nein
|
102,02
|
102,79
|
|
A2U14E
|
Nike Inc B
|
03.04.28
|
Sonstig.
|
0,75%
|
1141
|
nein
|
960,67
|
967,90
|
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
1136
|
nein
|
-
|
-
|
|
A33D81
|
Porsche Automobil Holding SE Vz
|
28.03.28
|
Expres.
|
0,75%
|
1135
|
nein
|
1.012
|
1.020
|
|
A2U132
|
Basket Express Certificate
|
21.03.28
|
Sonstig.
|
0,76%
|
1128
|
nein
|
77,70
|
78,28
|
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
0,76%
|
1122
|
nein
|
106,97
|
107,78
|
|
A33D7P
|
Gold
|
14.03.28
|
Sonstig.
|
0,75%
|
1121
|
nein
|
115,74
|
116,61
|
|
A2U128
|
Mercedes-Benz Group AG
|
13.03.28
|
Sonstig.
|
0,75%
|
1120
|
nein
|
887,56
|
894,24
|
|
A2U13A
|
ASML Holding NV
|
13.03.28
|
Sonstig.
|
0,75%
|
1120
|
nein
|
875,98
|
882,57
|
|
A2U13C
|
BASF SE
|
13.03.28
|
Sonstig.
|
0,75%
|
1120
|
nein
|
997,89
|
1.005
|
|
A2U1ZL
|
Airbus SE
|
07.03.28
|
Sonstig.
|
0,75%
|
1114
|
nein
|
1.062
|
1.070
|
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
105,56
|
106,35
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,050
|
0,070
|
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
13,42
|
14,42
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
8,45
|
9,45
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
102,39
|
103,16
|
|
A2U122
|
Nvidia
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
1.119
|
1.128
|
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
5,89
|
6,89
|
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
5,51
|
6,51
|
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
7,12
|
8,12
|
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
32,86
|
33,86
|
|
A33EAB
|
Basket Express Zertifikat
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
46,20
|
46,66
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
21,16
|
22,16
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
12,79
|
12,92
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
0,36
|
0,40
|
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
9,10
|
9,19
|
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
1,68
|
1,69
|
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
22,07
|
22,29
|
|
A33D61
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
13,87
|
14,01
|
|
A33EBT
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
2,15
|
2,25
|
|
A33D6Z
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
102,28
|
103,31
|
|
A33EBS
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
1,94
|
1,96
|
|
A33EAV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
2,28
|
2,30
|
|
A33D58
|
Leonteq European High Yield Bonds 4%RC Index
|
16.03.28
|
Sonstig.
|
-
|
|
nein
|
14,38
|
14,49
|
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
7,11
|
8,11
|
|
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