|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2NA
|
Nvidia
|
06.01.26
|
Sonstig.
|
0,75%
|
175
|
nein
|
1.271
|
1.281
|
|
A2U2JT
|
Nvidia
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
1.086
|
1.094
|
|
A2U2JM
|
Infineon AG
|
04.10.27
|
Sonstig.
|
0,75%
|
811
|
nein
|
1.040
|
1.048
|
|
A2U2LT
|
AXA SA
|
04.10.29
|
Sonstig.
|
0,75%
|
1542
|
nein
|
1.040
|
1.047
|
|
A2U2LS
|
Siemens AG
|
04.10.29
|
Sonstig.
|
0,75%
|
1542
|
nein
|
1.036
|
1.044
|
|
A2U2L8
|
Infineon AG
|
11.10.27
|
Sonstig.
|
0,75%
|
818
|
nein
|
1.018
|
1.025
|
|
A2U2M0
|
Roche Holding AG Genussscheine
|
04.10.29
|
Sonstig.
|
0,75%
|
1541
|
nein
|
997,82
|
1.005
|
|
A2U2M6
|
BASF SE
|
15.11.27
|
AA E.
|
0,75%
|
853
|
nein
|
992,88
|
1.000
|
|
A2U2NF
|
Apple Inc
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
983,23
|
990,63
|
|
A2U2MY
|
Nestlé SA
|
04.10.29
|
Sonstig.
|
0,75%
|
1541
|
nein
|
981,76
|
989,15
|
|
A2U2JP
|
ASML Holding NV
|
04.10.27
|
Sonstig.
|
0,75%
|
811
|
nein
|
979,76
|
987,14
|
|
A2U2JU
|
BASF SE
|
04.10.29
|
Sonstig.
|
0,75%
|
1542
|
nein
|
950,60
|
957,76
|
|
A2U2JQ
|
Adobe Inc
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
910,90
|
917,76
|
|
A2U2MZ
|
Swatch Group AG
|
04.10.29
|
Sonstig.
|
0,75%
|
1541
|
nein
|
910,61
|
917,47
|
|
A2U2LU
|
Kraft Heinz Company
|
04.10.29
|
Sonstig.
|
0,75%
|
1542
|
nein
|
855,02
|
861,46
|
|
A2U2L5
|
Basket Capital Protection Certificate
|
08.10.29
|
Capped.
|
0,75%
|
1546
|
nein
|
107,63
|
108,44
|
|
A4D5CS
|
Basket Express Zertifikat
|
27.03.31
|
Sonstig.
|
0,75%
|
2081
|
nein
|
101,48
|
102,24
|
|
A2U2NH
|
Siemens Energy AG
|
16.10.25
|
Sonstig.
|
0,75%
|
93
|
nein
|
100,91
|
101,67
|
|
A4D5CD
|
Basket OutPerf. Zertifikat
|
11.10.27
|
Sprint
|
0,76%
|
818
|
nein
|
100,50
|
101,26
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
0,75%
|
815
|
nein
|
99,74
|
100,49
|
|
A2U2M8
|
ASML Holding NV
|
08.10.25
|
Sonstig.
|
0,76%
|
85
|
nein
|
99,17
|
99,92
|
|
A2U2M9
|
ASML Holding NV
|
08.10.25
|
Sonstig.
|
0,76%
|
85
|
nein
|
98,98
|
99,73
|
|
A2U2M3
|
Basket 4.00% p.a. Multi Barrier Reverse Convertible
|
07.01.27
|
Sonstig.
|
0,75%
|
540
|
nein
|
98,50
|
99,24
|
|
A2U2M4
|
Basket 10.20% p.a. Multi Barrier Reverse Convertible
|
07.01.26
|
Sonstig.
|
0,75%
|
175
|
nein
|
98,38
|
99,12
|
|
A2U2KF
|
Leonteq Mixed Basket 15%RC Index
|
17.10.29
|
Sonstig.
|
-
|
|
nein
|
10,76
|
10,84
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
6,71
|
6,81
|
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
3,83%
|
808
|
nein
|
2,61
|
2,71
|
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
2,47
|
2,57
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DJ
|
Basket 5.86% p.a. Multi Barrier Reverse Convertible
|
07.01.27
|
Sonstig.
|
-
|
540
|
nein
|
-
|
-
|
|
A4D5CA
|
Basket 7.00% p.a. Multi Barrier Reverse Convertible
|
11.10.27
|
Sonstig.
|
-
|
818
|
nein
|
-
|
-
|
|
A2U2L7
|
Alphabet Inc A
|
15.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2M7
|
Rheinmetall AG
|
15.11.27
|
AA E.
|
-
|
853
|
nein
|
-
|
-
|
|
A2U2NB
|
Palladium
|
14.10.25
|
AA P.
|
-
|
91
|
nein
|
-
|
-
|
|
A2U2ND
|
Palladium
|
14.10.25
|
AA P.
|
-
|
91
|
nein
|
-
|
-
|
|
A2U2NC
|
Palladium
|
14.10.25
|
AA P.
|
-
|
91
|
nein
|
-
|
-
|
|
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