|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2NZ
|
S&P 500
|
01.11.27
|
Sonstig.
|
-
|
|
nein
|
1.027
|
1.035
|
|
A2U2N6
|
PayPal Holdings Inc
|
01.11.27
|
Sonstig.
|
0,75%
|
832
|
nein
|
1.021
|
1.028
|
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
107,55
|
108,36
|
|
A2U2N8
|
Basket Express Certificate
|
04.11.27
|
Sonstig.
|
0,76%
|
835
|
nein
|
107,28
|
108,09
|
|
A33ETL
|
WTI Rohöl NYMEX Rolling
|
08.11.27
|
Sonstig.
|
-
|
839
|
nein
|
-
|
-
|
|
A4D5CE
|
DWS Multi Opportunities NC
|
08.11.27
|
Garant.
|
0,76%
|
839
|
nein
|
100,57
|
101,33
|
|
A2U2PC
|
Gerresheimer AG
|
08.11.27
|
Sonstig.
|
-
|
839
|
nein
|
-
|
-
|
|
A2U2PB
|
ASML Holding NV
|
08.11.27
|
Sonstig.
|
0,75%
|
839
|
nein
|
1.007
|
1.014
|
|
A2U2PF
|
TUI AG
|
08.11.27
|
Sonstig.
|
0,75%
|
839
|
nein
|
1.020
|
1.027
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
15,55
|
16,55
|
|
A2U2PH
|
Intel Corp
|
11.11.27
|
Sonstig.
|
0,75%
|
842
|
nein
|
1.041
|
1.049
|
|
A2U15D
|
Mercedes-Benz Group AG
|
15.11.27
|
Sonstig.
|
0,75%
|
846
|
nein
|
873,07
|
879,64
|
|
A2U2M6
|
BASF SE
|
15.11.27
|
AA E.
|
0,75%
|
846
|
nein
|
1.008
|
1.015
|
|
A2U2M7
|
Rheinmetall AG
|
15.11.27
|
AA E.
|
0,75%
|
846
|
nein
|
1.048
|
1.056
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
853
|
nein
|
-
|
-
|
|
A2U2NV
|
PayPal Holdings Inc
|
22.11.27
|
Sonstig.
|
-
|
|
nein
|
944,65
|
951,76
|
|
A2U2NS
|
Euro Stoxx 50
|
22.11.27
|
Expres.
|
0,75%
|
853
|
nein
|
102,57
|
103,34
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
0,76%
|
856
|
nein
|
104,38
|
105,17
|
|
A33EV7
|
Bayer AG
|
29.11.27
|
Sonstig.
|
0,75%
|
860
|
nein
|
1.121
|
1.129
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
-
|
860
|
nein
|
-
|
-
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
9,20
|
10,20
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
3,78
|
3,81
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
12,10
|
13,10
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
1,55
|
1,75
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
100,96
|
101,72
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
0,75%
|
867
|
nein
|
966,53
|
973,81
|
|
A2U2R7
|
Basket Bonus Zertifikat
|
06.12.27
|
Sonstig.
|
0,75%
|
867
|
nein
|
993,93
|
1.001
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,75%
|
869
|
nein
|
96,92
|
97,65
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
116,18
|
117,05
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
0,34
|
0,36
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
100,46
|
101,47
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
22,76
|
23,76
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
7,67%
|
876
|
nein
|
13,10
|
14,10
|
|
A2U2ST
|
MSCI Europe ESG Leaders 5% Decrement Index
|
20.12.27
|
Sonstig.
|
0,76%
|
881
|
nein
|
95,28
|
96,00
|
|
A4D5CJ
|
Leonteq Small Cap Equity IV 8%RC Index
|
23.12.27
|
Sonstig.
|
0,75%
|
884
|
nein
|
-
|
-
|
|
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