|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1YX
|
Dt. Bank AG
|
02.02.29
|
Sonstig.
|
-
|
1514
|
nein
|
105,08
|
105,87
|
|
A2U1Y0
|
Euro Stoxx 50
|
02.02.29
|
Sonstig.
|
0,75%
|
1514
|
nein
|
102,86
|
103,63
|
|
A2U1YY
|
RWE AG
|
02.02.29
|
Sonstig.
|
0,75%
|
1514
|
nein
|
101,35
|
102,11
|
|
A2U1Y1
|
Bayer AG
|
05.02.29
|
Sonstig.
|
0,75%
|
1517
|
nein
|
77,60
|
78,18
|
|
A2U179
|
Leonteq European High Yield Bond Funds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
9,94
|
10,94
|
|
A2U18A
|
Leonteq European High Yield Bonds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
8,72
|
9,72
|
|
A2U1ZS
|
Euro Stoxx 50
|
16.02.29
|
Sonstig.
|
0,75%
|
1528
|
nein
|
1.038
|
1.045
|
|
A2U10B
|
S&P 500
|
27.02.29
|
Sonstig.
|
-
|
|
nein
|
104,23
|
105,01
|
|
A2U19E
|
NOMURA ETF - NIKKEI 225
|
01.03.29
|
Sonstig.
|
0,80%
|
1541
|
nein
|
10,05
|
10,13
|
|
A2U12S
|
Leonteq Opportunity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
10,87
|
11,87
|
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
8,30
|
9,30
|
|
A2U11Z
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
7,91
|
8,91
|
|
A2U115
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
21,51
|
22,51
|
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
23,51
|
24,51
|
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
101,91
|
102,91
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
3,77
|
4,17
|
|
A2U110
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
15,00
|
16,00
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
19,83
|
20,83
|
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,75%
|
1573
|
nein
|
104,85
|
105,64
|
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
7,85
|
8,85
|
|
A2U14V
|
Euro Stoxx 50
|
11.04.29
|
Sonstig.
|
0,75%
|
1582
|
nein
|
991,40
|
998,86
|
|
A2U183
|
Leonteq Opportunity Equity Funds 14%RC Index
|
18.04.29
|
Sonstig.
|
-
|
|
nein
|
18,82
|
19,82
|
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
7,15
|
7,20
|
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
14,03
|
15,03
|
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
11,39
|
11,48
|
|
A2U18M
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
11,49
|
12,49
|
|
A2U2D5
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
2,40
|
3,40
|
|
A2U18P
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
22,17
|
22,34
|
|
A2U18N
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
31,79
|
32,03
|
|
A2U18L
|
Leonteq Global Income Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
18,29
|
18,43
|
|
A2U18K
|
Basket Participation Certificate
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
22,06
|
22,23
|
|
A2U19G
|
Leonteq Mixed Basket 13%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
19,07
|
20,07
|
|
A2U19F
|
Leonteq Mixed Basket 15%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
11,73
|
12,73
|
|
A2U2FE
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
0,71
|
0,72
|
|
A2U2EQ
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
3,64
|
3,67
|
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
12,56
|
13,56
|
|
A2U2FS
|
Leonteq Nordic Bond Funds 2% RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
0,94
|
1,14
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
5,66
|
6,66
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
98,50
|
99,50
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
21,04
|
22,04
|
|
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