|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EUE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
15.08.28
|
Capped.
|
-
|
|
nein
|
118,04
|
118,93
|
|
A2U2HH
|
Siemens AG
|
28.08.28
|
Expres.
|
0,75%
|
1357
|
nein
|
1.019
|
1.027
|
|
A2U2HL
|
AXA SA
|
28.08.28
|
Expres.
|
0,75%
|
1357
|
nein
|
960,82
|
968,05
|
|
A2U2HJ
|
Rheinmetall AG
|
28.08.28
|
Expres.
|
0,75%
|
1357
|
nein
|
1.028
|
1.036
|
|
A2U2HM
|
Infineon AG
|
28.08.28
|
Expres.
|
0,75%
|
1357
|
nein
|
996,27
|
1.004
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
0,75%
|
1364
|
nein
|
765,22
|
770,98
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
0,75%
|
1364
|
nein
|
1.024
|
1.032
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1364
|
nein
|
1.094
|
1.102
|
|
A2U10R
|
Euro Stoxx 50
|
04.09.28
|
Sonstig.
|
0,75%
|
1364
|
nein
|
1.008
|
1.016
|
|
A2U2F1
|
Anheuser-Busch NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1364
|
nein
|
973,66
|
980,99
|
|
A2U2L3
|
Dt. Bank AG
|
12.09.28
|
Sonstig.
|
0,75%
|
1372
|
nein
|
100,98
|
101,74
|
|
A2U2L1
|
Hugo Boss AG
|
12.09.28
|
Sonstig.
|
0,75%
|
1372
|
nein
|
92,73
|
93,43
|
|
A2U2L0
|
K+S AG
|
12.09.28
|
Sonstig.
|
0,75%
|
1372
|
nein
|
98,94
|
99,68
|
|
A2U2L2
|
Porsche Automobil Holding SE Vz
|
12.09.28
|
Sonstig.
|
0,75%
|
1372
|
nein
|
88,19
|
88,85
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
10,87%
|
1368
|
nein
|
9,22
|
10,22
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
20,52
|
21,52
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
15,83
|
16,83
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
110,06
|
111,06
|
|
A2U2MB
|
Basket Express Certificate
|
25.09.28
|
Sonstig.
|
0,75%
|
1379
|
nein
|
1.002
|
1.010
|
|
A2U2MC
|
Daimler Truck Holding AG
|
25.09.28
|
Sonstig.
|
0,75%
|
1385
|
nein
|
1.011
|
1.019
|
|
A2U2MD
|
Dt. Bank AG
|
25.09.28
|
Sonstig.
|
0,75%
|
1385
|
nein
|
1.014
|
1.022
|
|
A2U2MM
|
Basket Express Certificate
|
26.09.28
|
Sonstig.
|
0,75%
|
1386
|
nein
|
975,50
|
982,84
|
|
A2U2LX
|
Geberit AG
|
27.09.28
|
Sonstig.
|
0,75%
|
1387
|
nein
|
965,24
|
972,51
|
|
A2U2LY
|
Sonova Holding AG
|
27.09.28
|
Sonstig.
|
0,75%
|
1387
|
nein
|
978,79
|
986,16
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
13,68
|
14,68
|
|
A2U2MQ
|
HelloFresh SE
|
02.10.28
|
Sonstig.
|
0,75%
|
1392
|
nein
|
1.178
|
1.187
|
|
A2U2MU
|
Nokia Oyj
|
02.10.28
|
Sonstig.
|
0,75%
|
1392
|
nein
|
1.002
|
1.009
|
|
A2U2M1
|
Basket Express Zertifikat
|
10.10.28
|
Sonstig.
|
0,75%
|
1394
|
nein
|
1.007
|
1.014
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
6,14
|
6,19
|
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,030
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1413
|
nein
|
110,16
|
110,99
|
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
13,92
|
14,92
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
19,59
|
20,59
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
9,01
|
10,01
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
14,90
|
15,90
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
112,51
|
113,36
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
14,43
|
15,43
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
25,97
|
26,97
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
2,25
|
3,25
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
115,24
|
116,24
|
|
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