|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EYZ
|
DocMorris AG
|
15.01.25
|
AA
|
0,75%
|
28
|
nein
|
48,24
|
48,60
|
|
A33EYY
|
thyssenkrupp AG
|
18.01.27
|
Sonstig.
|
0,75%
|
763
|
nein
|
860,60
|
867,08
|
|
A33EYQ
|
Siemens Energy AG
|
18.01.27
|
Sonstig.
|
0,75%
|
763
|
nein
|
1.093
|
1.101
|
|
A33EYG
|
Varta AG
|
18.01.27
|
Sonstig.
|
-
|
763
|
nein
|
-
|
-
|
|
A33EY6
|
Sartorius AG Vz
|
18.01.27
|
Sonstig.
|
0,75%
|
763
|
nein
|
841,79
|
848,13
|
|
A33EY5
|
Commerzbank AG
|
18.01.27
|
Sonstig.
|
0,75%
|
763
|
nein
|
1.093
|
1.101
|
|
A33EY0
|
ams-Osram AG
|
15.01.25
|
AA
|
0,75%
|
28
|
nein
|
50,39
|
50,77
|
|
A33EXY
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Capped.
|
-
|
|
nein
|
11,16
|
11,24
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
17,27
|
18,27
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
13,64
|
14,64
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
24,02
|
25,02
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
18,14
|
19,14
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,53
|
15,53
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
3,39
|
4,39
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
110,05
|
111,05
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
11,64
|
11,76
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXH
|
S&P 500
|
26.09.25
|
Sonstig.
|
-
|
|
nein
|
113,93
|
114,79
|
|
A33EXF
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Capped.
|
0,72%
|
680
|
nein
|
11,18
|
11,26
|
|
A33EXE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.09.26
|
Garant.
|
0,71%
|
652
|
nein
|
9,87
|
9,94
|
|
A33EXA
|
Vonovia SE
|
18.12.24
|
Sonstig.
|
0,75%
|
1
|
nein
|
99,76
|
100,51
|
|
A33EX9
|
Sartorius AG Vz
|
18.12.24
|
Sonstig.
|
0,75%
|
1
|
nein
|
99,74
|
100,49
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1407
|
nein
|
110,54
|
111,37
|
|
A33EX5
|
PIMCO Income Fund E EUR (Hdg) acc
|
23.10.26
|
Garant.
|
0,75%
|
676
|
nein
|
108,74
|
109,56
|
|
A33EX3
|
Intesa Sanpaolo SpA
|
11.01.27
|
Sonstig.
|
-
|
741
|
nein
|
-
|
-
|
|
A33EX2
|
Leonteq Mixed Basket 13%RC Index
|
06.12.30
|
Sonstig.
|
-
|
|
nein
|
24,39
|
25,39
|
|
A33EX1
|
Leonteq Mixed Basket 14%RC Index
|
25.10.30
|
Sonstig.
|
-
|
|
nein
|
27,96
|
28,96
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
14,88
|
15,88
|
|
A33EWZ
|
Basket 12.45% (8.30% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
100,26
|
101,01
|
|
A33EWX
|
Basket 17.68% (8.84% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
99,75
|
100,50
|
|
A33EWW
|
Basket 13.32% (8.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
100,25
|
101,00
|
|
A33EWU
|
Euro Stoxx 50
|
12.06.25
|
Sonstig.
|
0,75%
|
178
|
nein
|
108,04
|
108,85
|
|
A33EWG
|
Euro Stoxx 50
|
22.05.25
|
Sonstig.
|
-
|
|
nein
|
99,43
|
100,18
|
|
A33EWF
|
Bayer AG
|
07.12.26
|
Sonstig.
|
0,75%
|
721
|
nein
|
812,55
|
818,67
|
|
A33EWD
|
Eni SPA
|
04.12.26
|
Sonstig.
|
-
|
718
|
nein
|
-
|
-
|
|
A33EW9
|
Basket 13.20% (6.60% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
100,21
|
100,96
|
|
A33EW8
|
Basket 9.60% (6.40% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
100,24
|
100,99
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
94,75
|
95,46
|
|
A33EW2
|
Basket 12.00% (8.00% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
99,82
|
100,57
|
|
A33EW0
|
Basket 16.68% (8.34% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
100,06
|
100,81
|
|
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