|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D479
|
Commerzbank AG
|
17.01.28
|
Sonstig.
|
0,75%
|
965
|
nein
|
1.029
|
1.036
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
0,75%
|
961
|
nein
|
1.073
|
1.082
|
|
A33EYW
|
Bayer AG
|
11.01.28
|
Sonstig.
|
0,75%
|
959
|
nein
|
1.008
|
1.015
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
958
|
nein
|
94,75
|
95,46
|
|
A4D470
|
Basket Express Zertifikat
|
10.01.28
|
Sonstig.
|
0,75%
|
958
|
nein
|
105,28
|
106,07
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
944
|
nein
|
-
|
-
|
|
A4D5CJ
|
Leonteq Small Cap Equity IV 8%RC Index
|
23.12.27
|
Sonstig.
|
0,75%
|
940
|
nein
|
93,61
|
94,31
|
|
A2U2ST
|
MSCI Europe ESG Leaders 5% Decrement Index
|
20.12.27
|
Sonstig.
|
0,76%
|
937
|
nein
|
95,19
|
95,91
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
9,08%
|
932
|
nein
|
11,01
|
12,01
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,76%
|
925
|
nein
|
95,11
|
95,83
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
0,75%
|
923
|
nein
|
889,07
|
895,76
|
|
A2U2R7
|
Basket Bonus Zertifikat
|
06.12.27
|
Sonstig.
|
0,75%
|
923
|
nein
|
908,54
|
915,38
|
|
A33EV7
|
Bayer AG
|
29.11.27
|
Sonstig.
|
0,75%
|
916
|
nein
|
1.042
|
1.050
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
-
|
916
|
nein
|
-
|
-
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
0,75%
|
912
|
nein
|
104,66
|
105,45
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
909
|
nein
|
-
|
-
|
|
A33EV5
|
K+S AG
|
22.05.25
|
Sonstig.
|
-
|
909
|
nein
|
-
|
-
|
|
A2U2NS
|
Euro Stoxx 50
|
22.11.27
|
Expres.
|
0,76%
|
909
|
nein
|
101,76
|
102,53
|
|
A2U2R0
|
Barrick Mining Corp
|
22.05.25
|
Sonstig.
|
-
|
909
|
nein
|
-
|
-
|
|
A2U2R4
|
ASML Holding NV
|
22.05.25
|
Sonstig.
|
-
|
909
|
nein
|
-
|
-
|
|
A2U15D
|
Mercedes-Benz Group AG
|
15.11.27
|
Sonstig.
|
0,75%
|
902
|
nein
|
846,80
|
853,17
|
|
A2U2M6
|
BASF SE
|
15.11.27
|
AA E.
|
0,75%
|
902
|
nein
|
989,18
|
996,63
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
961,33
|
968,57
|
|
A2U2SA
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.12.27
|
Garant.
|
-
|
|
nein
|
97,38
|
98,11
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
62,00
|
62,47
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
18,76
|
19,76
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
112,24
|
113,09
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,80
|
6,80
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
93,20
|
94,14
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
0,13
|
0,15
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
1,18
|
1,19
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,46
|
2,48
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
7,54
|
8,54
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,31
|
2,33
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
10,33
|
11,33
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
0,80
|
1,00
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,38
|
-
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
10,01
|
10,09
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
97,20
|
97,93
|
|
A2U2NV
|
PayPal Holdings Inc
|
22.11.27
|
Sonstig.
|
-
|
|
nein
|
910,70
|
917,56
|
|
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