|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EYY
|
thyssenkrupp AG
|
18.01.27
|
Sonstig.
|
0,75%
|
725
|
nein
|
823,83
|
830,03
|
|
A33EYX
|
Barrick Gold Corp
|
11.01.27
|
Sonstig.
|
0,75%
|
718
|
nein
|
1.015
|
1.023
|
|
A33EYQ
|
Siemens Energy AG
|
20.01.25
|
Sonstig.
|
-
|
725
|
nein
|
-
|
-
|
|
A33EYG
|
Varta AG
|
18.01.27
|
Sonstig.
|
-
|
725
|
nein
|
-
|
-
|
|
A33EY9
|
AXA SA
|
20.01.25
|
Sonstig.
|
-
|
725
|
nein
|
-
|
-
|
|
A33EY8
|
ING Groep NV
|
20.01.25
|
Sonstig.
|
-
|
725
|
nein
|
-
|
-
|
|
A33EY7
|
Dt. Bank AG
|
20.01.25
|
Sonstig.
|
-
|
725
|
nein
|
-
|
-
|
|
A33EY6
|
Sartorius AG Vz
|
18.01.27
|
Sonstig.
|
0,75%
|
725
|
nein
|
895,65
|
902,39
|
|
A33EY5
|
Commerzbank AG
|
20.01.25
|
Sonstig.
|
-
|
725
|
nein
|
-
|
-
|
|
A33EXY
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Capped.
|
-
|
|
nein
|
11,09
|
11,17
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
12,88
|
13,88
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
11,49
|
12,49
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
21,58
|
22,58
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
15,33
|
16,33
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
13,68
|
14,68
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
2,52
|
3,52
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
106,40
|
107,40
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
10,84
|
10,95
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
2,50
|
3,50
|
|
A33EXH
|
S&P 500
|
26.09.25
|
Sonstig.
|
-
|
|
nein
|
114,34
|
115,20
|
|
A33EXF
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Capped.
|
-
|
642
|
nein
|
11,11
|
11,19
|
|
A33EXE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.09.26
|
Garant.
|
0,71%
|
614
|
nein
|
9,87
|
9,94
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1369
|
nein
|
110,74
|
111,57
|
|
A33EX5
|
PIMCO Income Fund E EUR (Hdg) acc
|
23.10.26
|
Garant.
|
0,75%
|
638
|
nein
|
107,40
|
108,21
|
|
A33EX3
|
Intesa Sanpaolo SpA
|
11.01.27
|
Sonstig.
|
-
|
703
|
nein
|
-
|
-
|
|
A33EX2
|
Leonteq Mixed Basket 13%RC Index
|
06.12.30
|
Sonstig.
|
-
|
|
nein
|
20,77
|
21,77
|
|
A33EX1
|
Leonteq Mixed Basket 14%RC Index
|
25.10.30
|
Sonstig.
|
-
|
|
nein
|
22,34
|
23,34
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
12,51
|
13,51
|
|
A33EWZ
|
Basket 12.45% (8.30% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
99,86
|
100,61
|
|
A33EWX
|
Basket 17.68% (8.84% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
98,17
|
98,91
|
|
A33EWW
|
Basket 13.32% (8.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
99,35
|
100,10
|
|
A33EWU
|
Euro Stoxx 50
|
12.06.25
|
Sonstig.
|
0,75%
|
140
|
nein
|
109,52
|
110,34
|
|
A33EWG
|
Euro Stoxx 50
|
22.05.25
|
Sonstig.
|
-
|
|
nein
|
99,53
|
100,28
|
|
A33EWF
|
Bayer AG
|
07.12.26
|
Sonstig.
|
0,75%
|
683
|
nein
|
841,61
|
847,95
|
|
A33EWD
|
Eni SpA
|
04.12.26
|
Sonstig.
|
-
|
680
|
nein
|
-
|
-
|
|
A33EW9
|
Basket 13.20% (6.60% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
99,55
|
100,30
|
|
A33EW8
|
Basket 9.60% (6.40% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
99,96
|
100,71
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
84,95
|
85,59
|
|
A33EW2
|
Basket 12.00% (8.00% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
99,28
|
100,03
|
|
A33EW0
|
Basket 16.68% (8.34% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
99,47
|
100,22
|
|
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