|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EXV
|
Kohlendioxid (CO2 Emissionsrechte)
|
04.10.24
|
Capped.
|
-
|
155
|
nein
|
-
|
-
|
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
0,75%
|
501
|
nein
|
-
|
-
|
|
A2U0J1
|
Alibaba Group Holding Ltd. ADR
|
06.01.25
|
Sonstig.
|
-
|
246
|
nein
|
-
|
-
|
|
A33EPQ
|
Amazon
|
10.07.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UR77
|
AT&T
|
27.11.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0RC
|
Basket Express Zertifikat
|
25.03.25
|
Sonstig.
|
-
|
327
|
nein
|
-
|
-
|
|
A3JZHU
|
Volkswagen AG Vz
|
16.07.26
|
Expres.
|
0,75%
|
805
|
nein
|
-
|
-
|
|
A2UXDH
|
Roche Genussscheine
|
15.05.24
|
AA E.
|
0,75%
|
11
|
nein
|
-
|
-
|
|
A33EEB
|
Porsche Automobil Holding SE Vz
|
12.06.24
|
Capped.
|
-
|
41
|
nein
|
-
|
-
|
|
A2U1MB
|
Porsche Automobil Holding SE Vz
|
02.01.25
|
Capped.
|
-
|
242
|
nein
|
-
|
-
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
1,77%
|
844
|
nein
|
-
|
-
|
|
A33EP4
|
Porsche Automobil Holding SE Vz
|
13.03.25
|
Sonstig.
|
-
|
315
|
nein
|
-
|
-
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
5,35%
|
1322
|
nein
|
-
|
-
|
|
A33ENQ
|
UBS Group AG
|
26.11.24
|
Sonstig.
|
-
|
208
|
nein
|
-
|
-
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
7,30%
|
732
|
nein
|
-
|
-
|
|
A2U1FK
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U11C
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
971
|
nein
|
-
|
-
|
|
A2U18H
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
01.03.27
|
Capped.
|
-
|
1033
|
nein
|
-
|
-
|
|
A2U12H
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.01.29
|
Capped.
|
-
|
1735
|
nein
|
-
|
-
|
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
1047
|
nein
|
-
|
-
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
1590
|
nein
|
-
|
-
|
|
A33EAQ
|
Basket Express Zertifikat
|
08.08.24
|
Sonstig.
|
-
|
98
|
nein
|
-
|
-
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U192
|
30-Year USD SOFR Swap Rate
|
18.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0HN
|
Basket Pension Solution 90 Zertifikat 2014 II EUR-A
|
08.07.24
|
Kupon .
|
-
|
64
|
nein
|
-
|
-
|
|
LTQ0JS
|
Basket Safe 100 Zertifikat 2014 III EUR-A
|
30.09.24
|
Expres.
|
-
|
151
|
nein
|
-
|
-
|
|
LTQ0K6
|
Basket Pension Solution 95 Zertifikat 2014 IV EUR-A
|
30.12.24
|
Kupon .
|
-
|
238
|
nein
|
-
|
-
|
|
LTQ0L4
|
Basket Protection Safe 80 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
327
|
nein
|
-
|
-
|
|
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