|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2AV
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
6,67
|
6,72
|
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
13,07
|
14,07
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
92,84
|
93,84
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
15,01
|
16,01
|
|
A2U2AN
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
2,95
|
3,95
|
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
8,79
|
9,79
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
1,41
|
2,41
|
|
A2U2A9
|
Porsche AG Vz
|
29.05.26
|
Sonstig.
|
0,75%
|
310
|
nein
|
720,30
|
725,72
|
|
A2U2A5
|
Leonteq Nordic Corporate Bonds XV 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
2,73
|
2,83
|
|
A2U2A4
|
Leonteq Nordic Fixed Income 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
5,27
|
5,37
|
|
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
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
106,00
|
106,80
|
|
A2U29E
|
Basket Express Zertifikat
|
16.07.29
|
Sonstig.
|
0,75%
|
1454
|
nein
|
991,20
|
998,66
|
|
A2U29B
|
Novo-Nordisk AS
|
12.07.27
|
Sonstig.
|
0,75%
|
719
|
nein
|
1.002
|
1.009
|
|
A2U29A
|
Basket Express Certificate
|
11.07.29
|
Sonstig.
|
0,75%
|
1449
|
nein
|
996,77
|
1.004
|
|
A2U28Z
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
02.07.26
|
Sonstig.
|
0,75%
|
344
|
nein
|
100,70
|
101,46
|
|
A2U28Y
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
05.05.26
|
Sonstig.
|
0,75%
|
285
|
nein
|
99,68
|
100,43
|
|
A2U28X
|
Basket Capital Protection Certificate with Participation
|
02.07.29
|
Sonstig.
|
0,75%
|
1440
|
nein
|
98,20
|
98,94
|
|
A2U28U
|
Basket 19.50% p.a. Multi Barrier Reverse Convertible
|
02.06.26
|
Sonstig.
|
0,76%
|
314
|
nein
|
100,63
|
101,39
|
|
A2U28T
|
Basket 24.80% p.a. Multi Barrier Reverse Convertible
|
04.05.26
|
Sonstig.
|
0,75%
|
282
|
nein
|
101,18
|
101,94
|
|
A2U28S
|
Abercrombie & Fitch Company
|
02.02.26
|
Sonstig.
|
0,76%
|
194
|
nein
|
101,73
|
102,50
|
|
A2U28R
|
Basket 22.50% p.a. Multi Barrier Reverse Convertible
|
26.03.26
|
Sonstig.
|
0,75%
|
246
|
nein
|
102,24
|
103,01
|
|
A2U28Q
|
Basket 19.00% p.a. Multi Barrier Reverse Convertible
|
27.04.26
|
Sonstig.
|
0,75%
|
278
|
nein
|
101,34
|
102,10
|
|
A2U28N
|
Basket 39.50% p.a. Multi Barrier Reverse Convertible
|
23.12.25
|
Sonstig.
|
-
|
|
nein
|
103,61
|
104,39
|
|
A2U28M
|
Basket 28.00% p.a. Multi Barrier Reverse Convertible
|
21.07.25
|
Sonstig.
|
-
|
212
|
nein
|
-
|
-
|
|
A2U28L
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
21.07.25
|
Sonstig.
|
-
|
301
|
nein
|
-
|
-
|
|
A2U28K
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
21.07.25
|
Sonstig.
|
-
|
271
|
nein
|
-
|
-
|
|
A2U28J
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
21.07.25
|
Sonstig.
|
-
|
331
|
nein
|
-
|
-
|
|
A2U28D
|
Amazon Inc
|
18.09.26
|
Sonstig.
|
0,75%
|
422
|
nein
|
1.038
|
1.045
|
|
A2U28A
|
Rheinmetall AG
|
11.07.29
|
Sonstig.
|
0,75%
|
1449
|
nein
|
2.057
|
2.073
|
|
A2U289
|
Norwegian Cruise Line Holdings Ltd
|
09.07.27
|
Sonstig.
|
0,75%
|
716
|
nein
|
1.016
|
1.024
|
|
A2U288
|
Infineon AG
|
09.07.29
|
Sonstig.
|
0,75%
|
1447
|
nein
|
1.009
|
1.016
|
|
A2U287
|
Infineon AG
|
08.07.27
|
Sonstig.
|
0,75%
|
715
|
nein
|
1.002
|
1.010
|
|
A2U286
|
Basket Express Zertifikat
|
09.07.29
|
Sonstig.
|
0,75%
|
1447
|
nein
|
994,32
|
1.002
|
|
A2U285
|
Goldman Sachs Group Inc
|
07.01.27
|
Sonstig.
|
0,75%
|
530
|
nein
|
1.014
|
1.022
|
|
A2U284
|
Commerzbank AG
|
07.07.27
|
Sonstig.
|
0,75%
|
712
|
nein
|
1.007
|
1.015
|
|
A2U283
|
Engie SA
|
07.07.27
|
Sonstig.
|
0,75%
|
712
|
nein
|
970,66
|
977,97
|
|
A2U282
|
Euro Stoxx 50
|
04.07.29
|
Expres.
|
0,75%
|
1442
|
nein
|
998,08
|
1.006
|
|
A2U281
|
Euro Stoxx 50
|
04.07.30
|
Expres.
|
0,75%
|
1807
|
nein
|
996,60
|
1.004
|
|
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