WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,64
|
2,66
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
14,45
|
15,45
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
4,15
|
4,18
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
12,70
|
13,70
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
1,93
|
2,13
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,55
|
-
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
10,10
|
10,18
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
99,46
|
100,21
|
A33EV5
|
K+S AG
|
22.11.27
|
Sonstig.
|
0,75%
|
1096
|
nein
|
1.024
|
1.031
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
1096
|
nein
|
-
|
-
|
A2U15D
|
Mercedes-Benz Group AG
|
15.11.27
|
Sonstig.
|
0,75%
|
1089
|
nein
|
767,81
|
773,59
|
A2U2PH
|
Intel Corp.
|
11.11.27
|
Sonstig.
|
0,75%
|
1085
|
nein
|
1.031
|
1.038
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
27,08
|
28,08
|
A33ETL
|
WTI Rohöl NYMEX Rolling
|
08.11.27
|
Sonstig.
|
-
|
1082
|
nein
|
-
|
-
|
A4D5CE
|
DWS Multi Opportunities NC
|
08.11.27
|
Garant.
|
0,75%
|
1082
|
nein
|
100,10
|
100,85
|
A2U2PA
|
Dt. Bank AG
|
08.11.27
|
Sonstig.
|
0,75%
|
1082
|
nein
|
998,44
|
1.006
|
A2U2PE
|
UniCredit S.p.A
|
08.11.27
|
Sonstig.
|
0,75%
|
1082
|
nein
|
1.008
|
1.016
|
A2U2PC
|
Gerresheimer AG
|
08.11.27
|
Sonstig.
|
0,75%
|
1082
|
nein
|
983,69
|
991,10
|
A2U2PD
|
Lufthansa
|
08.11.27
|
Sonstig.
|
0,75%
|
1082
|
nein
|
992,89
|
1.000
|
A2U2PB
|
ASML Holding NV
|
08.11.27
|
Sonstig.
|
0,75%
|
1082
|
nein
|
1.020
|
1.027
|
A2U2PF
|
TUI
|
08.11.27
|
Sonstig.
|
0,75%
|
1082
|
nein
|
1.001
|
1.008
|
A2U2PG
|
BMW AG St
|
08.11.27
|
Sonstig.
|
0,75%
|
1082
|
nein
|
968,53
|
975,82
|
A2U2N8
|
Basket Express Certificate
|
04.11.27
|
Sonstig.
|
0,75%
|
1078
|
nein
|
98,77
|
99,51
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
112,65
|
113,50
|
A2U2NZ
|
S&P 500
|
01.11.27
|
Sonstig.
|
0,75%
|
1075
|
nein
|
997,17
|
1.005
|
A2U2N6
|
PayPal Holdings Inc.
|
01.11.27
|
Sonstig.
|
0,75%
|
1075
|
nein
|
1.002
|
1.009
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
8,68
|
9,68
|
A33ESF
|
Infineon AG
|
25.10.27
|
Sonstig.
|
0,75%
|
1068
|
nein
|
1.038
|
1.045
|
A33ER8
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
25.10.27
|
Garant.
|
0,75%
|
1068
|
nein
|
100,81
|
101,57
|
A2U2LV
|
Dell Technologies Inc.
|
25.10.27
|
Sonstig.
|
-
|
|
nein
|
998,28
|
1.006
|
A2U2LW
|
Siemens Energy AG
|
25.10.27
|
Sonstig.
|
0,75%
|
1068
|
nein
|
1.022
|
1.030
|
A4D5B9
|
Leonteq Small Cap Equity III 8%RC Index
|
25.10.27
|
Sonstig.
|
0,75%
|
1068
|
nein
|
97,58
|
98,31
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,80
|
2,56
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
2,25%
|
1057
|
nein
|
2,22
|
2,27
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
13,85
|
14,85
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
6,34
|
6,40
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
17,27
|
17,44
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
26,63
|
26,90
|
A2U1JD
|
S&P 500
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
124,92
|
125,86
|
A2U2NF
|
Apple
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
1.006
|
1.014
|
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