|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
19,93
|
20,93
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
12,46
|
13,46
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
110,95
|
111,95
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
0,75%
|
1147
|
nein
|
944,22
|
951,33
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
0,75%
|
1147
|
nein
|
1.133
|
1.142
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1147
|
nein
|
1.119
|
1.127
|
|
A2U10R
|
Euro Stoxx 50
|
04.09.28
|
Sonstig.
|
0,75%
|
1147
|
nein
|
1.074
|
1.082
|
|
A2U2F1
|
Anheuser-Busch NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1147
|
nein
|
1.029
|
1.037
|
|
A2U2HH
|
Siemens AG
|
28.08.28
|
Expres.
|
0,75%
|
1140
|
nein
|
1.061
|
1.069
|
|
A2U2HL
|
AXA SA
|
28.08.28
|
Expres.
|
0,75%
|
1140
|
nein
|
1.063
|
1.071
|
|
A2U2HJ
|
Rheinmetall AG
|
28.08.28
|
Expres.
|
0,75%
|
1140
|
nein
|
1.091
|
1.099
|
|
A2U2HM
|
Infineon AG
|
28.08.28
|
Expres.
|
0,75%
|
1140
|
nein
|
1.080
|
1.088
|
|
A33EUE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
15.08.28
|
Capped.
|
-
|
|
nein
|
125,17
|
126,11
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
1,58
|
2,58
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
99,64
|
100,64
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
15,58
|
16,58
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
12,80
|
13,80
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2GJ
|
RWE AG
|
31.07.28
|
Sonstig.
|
0,75%
|
1112
|
nein
|
1.020
|
1.028
|
|
A2U2DU
|
Carnival Corporation & plc
|
26.07.28
|
Sonstig.
|
-
|
1107
|
nein
|
-
|
-
|
|
A2U2DV
|
Nvidia
|
26.07.28
|
Sonstig.
|
-
|
1107
|
nein
|
-
|
-
|
|
A2U2DA
|
Euro Stoxx 50
|
17.07.28
|
Sonstig.
|
-
|
1098
|
nein
|
-
|
-
|
|
A2U2DJ
|
Anheuser-Busch NV
|
17.07.28
|
Sonstig.
|
0,75%
|
1098
|
nein
|
1.054
|
1.062
|
|
A2U2DF
|
Kraft Heinz Company
|
17.07.28
|
Sonstig.
|
0,75%
|
1098
|
nein
|
982,05
|
989,44
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
4,26
|
5,26
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
0,76%
|
1084
|
nein
|
108,27
|
109,09
|
|
A2U3GZ
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
27.06.28
|
Sonstig.
|
-
|
|
nein
|
3,61
|
3,71
|
|
A2U2C3
|
Adidas AG
|
19.06.28
|
Expres.
|
0,75%
|
1070
|
nein
|
1.024
|
1.032
|
|
A2U2CS
|
Walgreens Boots Alliance Inc
|
13.06.28
|
Sonstig.
|
-
|
1064
|
nein
|
-
|
-
|
|
A2U27Q
|
Basket Express Zertifikat
|
13.06.28
|
Sonstig.
|
0,75%
|
1064
|
nein
|
1.046
|
1.054
|
|
A2U270
|
Basket Express Zertifikat
|
13.06.28
|
Sonstig.
|
0,75%
|
1064
|
nein
|
103,52
|
104,30
|
|
A4D5ND
|
Gerresheimer AG
|
12.06.28
|
Sonstig.
|
0,75%
|
1063
|
nein
|
1.002
|
1.010
|
|
A4D5NH
|
Basket Express Zertifikat
|
12.06.28
|
Sonstig.
|
0,75%
|
1063
|
nein
|
104,20
|
104,98
|
|
A2U27W
|
Infineon AG
|
12.06.28
|
Sonstig.
|
0,75%
|
1063
|
nein
|
1.010
|
1.017
|
|
A2U27X
|
UniCredit SpA
|
12.06.28
|
Sonstig.
|
0,75%
|
1063
|
nein
|
1.002
|
1.009
|
|
A2U3GQ
|
Leonteq Dynamic Income Fund 4%RC Index
|
12.06.28
|
Sonstig.
|
-
|
|
nein
|
99,06
|
99,81
|
|
A2U2BE
|
S&P 500
|
11.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2BK
|
Euro Stoxx 50
|
10.07.25
|
Sonstig.
|
-
|
1091
|
nein
|
-
|
-
|
|
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