|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ECL
|
Basket 8.60% p.a. Multi Barrier Reverse Convertible
|
12.08.24
|
Sonstig.
|
-
|
103
|
nein
|
-
|
-
|
|
A33ECQ
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
16.11.26
|
Multi R.
|
-
|
929
|
nein
|
-
|
-
|
|
A33ECS
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
16.11.26
|
Multi R.
|
-
|
929
|
nein
|
-
|
-
|
|
A33ECR
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
16.11.26
|
Multi R.
|
-
|
929
|
nein
|
-
|
-
|
|
A33ECT
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
16.11.26
|
Multi R.
|
-
|
929
|
nein
|
-
|
-
|
|
A33ECY
|
Siemens AG
|
23.06.26
|
Expres.
|
-
|
783
|
nein
|
-
|
-
|
|
A33ECU
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
16.11.26
|
Multi R.
|
-
|
929
|
nein
|
-
|
-
|
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ED9
|
Encavis
|
09.06.27
|
Relax .
|
-
|
1134
|
nein
|
-
|
-
|
|
A33EFS
|
Basket 10.00% p.a. Multi Barrier Reverse Convertible
|
19.06.24
|
Sonstig.
|
-
|
47
|
nein
|
-
|
-
|
|
A33EN6
|
Siemens Energy AG
|
26.06.24
|
Sonstig.
|
-
|
54
|
nein
|
-
|
-
|
|
A33EJ5
|
Basket 22.50% p.a. Multi Barrier Reverse Convertible
|
11.07.24
|
Sonstig.
|
-
|
71
|
nein
|
-
|
-
|
|
A33EL3
|
Basket Multi Barrier Reverse Convertible
|
07.08.24
|
Sonstig.
|
-
|
98
|
nein
|
-
|
-
|
|
A33EUA
|
Basket Capital Protection Certificate with Participation
|
18.08.26
|
Capped.
|
-
|
839
|
nein
|
-
|
-
|
|
A33EMD
|
Siemens AG
|
14.08.26
|
Sonstig.
|
-
|
835
|
nein
|
-
|
-
|
|
A33EQF
|
Varta AG
|
07.09.26
|
Sonstig.
|
-
|
859
|
nein
|
-
|
-
|
|
A33ER6
|
Basket Express Certificate
|
29.04.24
|
Sonstig.
|
-
|
1274
|
nein
|
-
|
-
|
|
A33ESE
|
Banco Santander SA
|
25.04.24
|
Sonstig.
|
-
|
1272
|
nein
|
-
|
-
|
|
A33ESC
|
Fresenius Medical Care AG
|
25.04.24
|
Sonstig.
|
-
|
1272
|
nein
|
-
|
-
|
|
A33EX3
|
Intesa Sanpaolo SpA
|
11.01.27
|
Sonstig.
|
-
|
970
|
nein
|
-
|
-
|
|
A33ESD
|
AXA SA
|
25.04.24
|
Expres.
|
-
|
1272
|
nein
|
-
|
-
|
|
A33ESM
|
Basket Express Certificate
|
29.04.24
|
Sonstig.
|
-
|
544
|
nein
|
-
|
-
|
|
A33EWD
|
Eni SPA
|
04.12.26
|
Sonstig.
|
-
|
947
|
nein
|
-
|
-
|
|
A33EYG
|
Varta AG
|
18.01.27
|
Sonstig.
|
-
|
992
|
nein
|
-
|
-
|
|
A2U192
|
30-Year USD SOFR Swap Rate
|
18.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW76
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW8D
|
Leonteq Corporate Bond Fund 4%RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EBS
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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