|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
119,22
|
120,12
|
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
0,76%
|
1247
|
nein
|
99,23
|
99,98
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
0,75%
|
1246
|
nein
|
944,01
|
951,12
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
0,94
|
1,44
|
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
0,75%
|
1232
|
nein
|
116,64
|
117,52
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
9,97
|
10,97
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
12,14
|
12,26
|
|
A2U2D7
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.10.28
|
Capped.
|
0,78%
|
1225
|
nein
|
11,57
|
11,66
|
|
A2U2N2
|
BASF SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1225
|
nein
|
968,86
|
976,15
|
|
A2U2N4
|
Dt. Bank AG
|
30.10.28
|
Sonstig.
|
0,75%
|
1225
|
nein
|
1.078
|
1.087
|
|
A2U2N1
|
SAP SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1225
|
nein
|
1.036
|
1.044
|
|
A2U2N3
|
TotalEnergies SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1225
|
nein
|
976,37
|
983,72
|
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
12,53
|
13,53
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
17,26
|
18,26
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
6,60
|
7,60
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
5,76
|
6,76
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
100,06
|
100,81
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
5,76
|
6,76
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
16,86
|
17,86
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
2,08
|
3,08
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
109,89
|
110,89
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1218
|
nein
|
113,37
|
114,22
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,020
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
0,77%
|
1204
|
nein
|
5,17
|
5,21
|
|
A2U2MQ
|
HelloFresh SE
|
02.10.28
|
Sonstig.
|
0,75%
|
1197
|
nein
|
1.108
|
1.116
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
4,65
|
5,65
|
|
A2U2LX
|
Geberit AG
|
27.09.28
|
Sonstig.
|
0,75%
|
1192
|
nein
|
1.070
|
1.078
|
|
A2U2LY
|
Sonova Holding AG
|
27.09.28
|
Sonstig.
|
0,75%
|
1192
|
nein
|
897,92
|
904,68
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
6,78
|
7,78
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
18,45
|
19,45
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
12,09
|
13,09
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
107,44
|
108,44
|
|
A2U2L3
|
Dt. Bank AG
|
12.09.28
|
Sonstig.
|
0,76%
|
1177
|
nein
|
108,31
|
109,13
|
|
A2U2L1
|
Hugo Boss AG
|
12.09.28
|
Sonstig.
|
0,75%
|
1177
|
nein
|
105,26
|
106,05
|
|
A2U2L0
|
K+S AG
|
12.09.28
|
Sonstig.
|
0,76%
|
1177
|
nein
|
106,96
|
107,77
|
|
A2U2L2
|
Porsche Automobil Holding SE Vz
|
12.09.28
|
Sonstig.
|
0,75%
|
1177
|
nein
|
92,86
|
93,56
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
0,75%
|
1169
|
nein
|
922,86
|
929,81
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
0,75%
|
1169
|
nein
|
1.112
|
1.121
|
|
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