|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
979
|
nein
|
-
|
-
|
|
A2U2AW
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Garant.
|
-
|
|
nein
|
10,71
|
10,79
|
|
A2U2AV
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
6,38
|
6,43
|
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
13,03
|
14,03
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
92,83
|
93,83
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
14,96
|
15,96
|
|
A2U2AN
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
2,90
|
3,90
|
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
8,83
|
9,83
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
1,45
|
2,45
|
|
A2U2A9
|
Porsche AG Vz
|
29.05.26
|
Sonstig.
|
0,75%
|
309
|
nein
|
728,27
|
733,75
|
|
A2U2A5
|
Leonteq Nordic Corporate Bonds XV 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
2,71
|
2,81
|
|
A2U2A4
|
Leonteq Nordic Fixed Income 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
5,28
|
5,38
|
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
3,37
|
3,47
|
|
A2U2A2
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
3,23
|
3,33
|
|
A2U2A1
|
Leonteq Defense & Security 12%RC Index
|
05.04.28
|
Sonstig.
|
0,75%
|
985
|
nein
|
107,53
|
108,34
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
106,11
|
106,91
|
|
A2U29J
|
Constellation Energy Corp
|
17.07.26
|
Sonstig.
|
-
|
|
nein
|
99,49
|
100,24
|
|
A2U29G
|
Hensoldt AG
|
17.07.26
|
Sonstig.
|
0,75%
|
358
|
nein
|
99,64
|
100,39
|
|
A2U29F
|
Barrick Mining Corp
|
17.07.28
|
Sonstig.
|
0,75%
|
1089
|
nein
|
1.002
|
1.009
|
|
A2U29E
|
Basket Express Zertifikat
|
16.07.29
|
Sonstig.
|
0,75%
|
1453
|
nein
|
990,77
|
998,23
|
|
A2U29D
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
17.08.26
|
Sonstig.
|
0,75%
|
389
|
nein
|
99,78
|
100,53
|
|
A2U29B
|
Novo-Nordisk AS
|
12.07.27
|
Sonstig.
|
0,75%
|
718
|
nein
|
998,24
|
1.006
|
|
A2U29A
|
Basket Express Certificate
|
11.07.29
|
Sonstig.
|
0,75%
|
1448
|
nein
|
994,52
|
1.002
|
|
A2U28Z
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
02.07.26
|
Sonstig.
|
0,75%
|
343
|
nein
|
100,76
|
101,52
|
|
A2U28Y
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
05.05.26
|
Sonstig.
|
0,76%
|
284
|
nein
|
99,31
|
100,06
|
|
A2U28X
|
Basket Capital Protection Certificate with Participation
|
02.07.29
|
Sonstig.
|
0,76%
|
1439
|
nein
|
97,89
|
98,63
|
|
A2U28U
|
Basket 19.50% p.a. Multi Barrier Reverse Convertible
|
02.06.26
|
Sonstig.
|
0,75%
|
313
|
nein
|
100,87
|
101,63
|
|
A2U28T
|
Basket 24.80% p.a. Multi Barrier Reverse Convertible
|
04.05.26
|
Sonstig.
|
0,75%
|
281
|
nein
|
101,35
|
102,11
|
|
A2U28S
|
Abercrombie & Fitch Company
|
02.02.26
|
Sonstig.
|
0,76%
|
193
|
nein
|
101,85
|
102,62
|
|
A2U28R
|
Basket 22.50% p.a. Multi Barrier Reverse Convertible
|
26.03.26
|
Sonstig.
|
0,75%
|
245
|
nein
|
102,15
|
102,92
|
|
A2U28Q
|
Basket 19.00% p.a. Multi Barrier Reverse Convertible
|
27.04.26
|
Sonstig.
|
0,75%
|
277
|
nein
|
101,31
|
102,07
|
|
A2U28N
|
Basket 39.50% p.a. Multi Barrier Reverse Convertible
|
23.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U28M
|
Basket 28.00% p.a. Multi Barrier Reverse Convertible
|
21.07.25
|
Sonstig.
|
-
|
211
|
nein
|
-
|
-
|
|
A2U28L
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
21.07.25
|
Sonstig.
|
-
|
300
|
nein
|
-
|
-
|
|
A2U28K
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
21.07.25
|
Sonstig.
|
-
|
270
|
nein
|
-
|
-
|
|
A2U28J
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
21.07.25
|
Sonstig.
|
-
|
330
|
nein
|
-
|
-
|
|
A2U28D
|
Amazon Inc
|
18.09.26
|
Sonstig.
|
0,75%
|
421
|
nein
|
1.033
|
1.041
|
|
A2U285
|
Goldman Sachs Group Inc
|
07.01.27
|
Sonstig.
|
0,75%
|
529
|
nein
|
1.022
|
1.030
|
|
A2U284
|
Commerzbank AG
|
07.07.27
|
Sonstig.
|
0,75%
|
711
|
nein
|
1.010
|
1.017
|
|
A2U283
|
Engie SA
|
07.07.27
|
Sonstig.
|
0,75%
|
711
|
nein
|
964,19
|
971,45
|
|
Seite::
1 |
... |
24 |
25 |
26 |
|
28 |
29 |
30 |
...
| 34
|
