|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2DU
|
Carnival Corporation & plc
|
26.07.28
|
Sonstig.
|
0,75%
|
1160
|
nein
|
1.087
|
1.095
|
|
A2U2DV
|
Nvidia
|
26.07.28
|
Sonstig.
|
0,75%
|
1160
|
nein
|
1.092
|
1.100
|
|
A2U2DA
|
Euro Stoxx 50
|
17.07.28
|
Sonstig.
|
0,75%
|
1151
|
nein
|
1.032
|
1.040
|
|
A2U2DJ
|
Anheuser-Busch NV
|
17.07.28
|
Sonstig.
|
0,75%
|
1151
|
nein
|
1.047
|
1.055
|
|
A2U2DF
|
Kraft Heinz Company
|
17.07.28
|
Sonstig.
|
0,75%
|
1151
|
nein
|
983,12
|
990,52
|
|
A2U2BK
|
Euro Stoxx 50
|
10.07.28
|
Sonstig.
|
0,75%
|
1144
|
nein
|
1.037
|
1.045
|
|
A2U2B3
|
Orange SA
|
03.07.28
|
Sonstig.
|
0,75%
|
1137
|
nein
|
1.046
|
1.054
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
0,76%
|
1137
|
nein
|
104,48
|
105,27
|
|
A2U2C4
|
Commerzbank AG
|
19.06.28
|
Expres.
|
0,75%
|
1123
|
nein
|
1.102
|
1.111
|
|
A2U2C3
|
Adidas AG
|
19.06.28
|
Expres.
|
0,75%
|
1123
|
nein
|
1.035
|
1.043
|
|
A2U16W
|
Euro Stoxx 50
|
07.06.28
|
Sonstig.
|
0,75%
|
1111
|
nein
|
1.044
|
1.052
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
0,76%
|
1110
|
nein
|
107,01
|
107,82
|
|
A2U2BU
|
Adidas AG
|
05.06.28
|
Sonstig.
|
0,75%
|
1109
|
nein
|
996,62
|
1.004
|
|
A2U2BV
|
Volkswagen AG Vz
|
05.06.28
|
Sonstig.
|
0,75%
|
1109
|
nein
|
978,38
|
985,75
|
|
A2U16D
|
BASF SE
|
31.05.28
|
Relax .
|
0,75%
|
1104
|
nein
|
1.020
|
1.028
|
|
A2U2BA
|
Basket Express Zertifikat
|
31.05.28
|
Sonstig.
|
0,75%
|
1104
|
nein
|
1.034
|
1.042
|
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
16,69%
|
1097
|
nein
|
5,99
|
6,99
|
|
A2U17A
|
Euro Stoxx 50
|
23.05.28
|
Sonstig.
|
0,75%
|
1096
|
nein
|
1.039
|
1.047
|
|
A2U17B
|
Hugo Boss AG
|
23.05.28
|
Sonstig.
|
0,75%
|
1096
|
nein
|
88,82
|
89,49
|
|
A2U16R
|
Euro Stoxx 50
|
22.05.25
|
Sonstig.
|
-
|
1095
|
nein
|
-
|
-
|
|
A2U16A
|
Basket Express Certificate
|
15.05.28
|
Sonstig.
|
0,75%
|
1088
|
nein
|
1.043
|
1.051
|
|
A4D5H5
|
S&P 500
|
08.05.28
|
Sonstig.
|
0,75%
|
1081
|
nein
|
1.022
|
1.030
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,050
|
0,060
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
11,67
|
12,67
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
12,66
|
13,66
|
|
A2U2BE
|
S&P 500
|
11.07.28
|
Sonstig.
|
-
|
|
nein
|
1.035
|
1.043
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
3,26
|
4,26
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
12,95
|
13,45
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
4,47
|
5,47
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
4,97
|
5,97
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,11
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
97,77
|
98,77
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
16,39
|
16,72
|
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
13,10
|
14,10
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
96,19
|
97,19
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
4,21
|
5,21
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
2,47
|
3,47
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,48
|
0,58
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,48
|
0,58
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,09
|
1,29
|
|
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