|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EYY
|
thyssenkrupp AG
|
18.01.27
|
Sonstig.
|
0,75%
|
696
|
nein
|
917,37
|
924,28
|
|
A33EYG
|
Varta AG
|
18.01.27
|
Sonstig.
|
-
|
696
|
nein
|
-
|
-
|
|
A33EY6
|
Sartorius AG Vz
|
18.01.27
|
Sonstig.
|
0,75%
|
696
|
nein
|
941,50
|
948,59
|
|
A33EXY
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Capped.
|
-
|
|
nein
|
11,26
|
11,34
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,11
|
17,11
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
12,85
|
13,85
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
23,07
|
24,07
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,43
|
17,43
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
15,58
|
16,58
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
4,34
|
5,34
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
108,88
|
109,88
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
11,50
|
11,62
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
3,87
|
4,87
|
|
A33EXH
|
S&P 500
|
26.09.25
|
Sonstig.
|
-
|
|
nein
|
115,18
|
116,05
|
|
A33EXF
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Capped.
|
0,71%
|
613
|
nein
|
11,27
|
11,35
|
|
A33EXE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.09.26
|
Garant.
|
0,79%
|
585
|
nein
|
10,16
|
10,24
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1340
|
nein
|
112,01
|
112,85
|
|
A33EX5
|
PIMCO Income Fund E EUR (Hdg) acc
|
23.10.26
|
Garant.
|
0,75%
|
609
|
nein
|
109,08
|
109,90
|
|
A33EX3
|
Intesa Sanpaolo SpA
|
11.01.27
|
Sonstig.
|
-
|
674
|
nein
|
-
|
-
|
|
A33EX2
|
Leonteq Mixed Basket 13%RC Index
|
06.12.30
|
Sonstig.
|
-
|
|
nein
|
22,55
|
23,55
|
|
A33EX1
|
Leonteq Mixed Basket 14%RC Index
|
25.10.30
|
Sonstig.
|
-
|
|
nein
|
26,17
|
27,17
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
13,90
|
14,90
|
|
A33EWZ
|
Basket 12.45% (8.30% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
100,55
|
101,31
|
|
A33EWX
|
Basket 17.68% (8.84% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
99,36
|
100,11
|
|
A33EWW
|
Basket 13.32% (8.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
99,77
|
100,52
|
|
A33EWU
|
Euro Stoxx 50
|
12.06.25
|
Sonstig.
|
0,76%
|
111
|
nein
|
112,41
|
113,26
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
111,27
|
112,11
|
|
A33EWG
|
Euro Stoxx 50
|
22.05.25
|
Sonstig.
|
-
|
|
nein
|
99,64
|
100,39
|
|
A33EWF
|
Bayer AG
|
07.12.26
|
Sonstig.
|
0,75%
|
654
|
nein
|
870,49
|
877,04
|
|
A33EWD
|
Eni SpA
|
04.12.26
|
Sonstig.
|
-
|
651
|
nein
|
-
|
-
|
|
A33EW9
|
Basket 13.20% (6.60% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
99,99
|
100,74
|
|
A33EW8
|
Basket 9.60% (6.40% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
100,05
|
100,80
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
88,70
|
89,37
|
|
A33EW5
|
Basket 11.82% (7.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
91,44
|
92,13
|
|
A33EW3
|
Basket 16.44% (8.22% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
93,02
|
93,72
|
|
A33EW2
|
Basket 12.00% (8.00% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
94,77
|
95,48
|
|
A33EW0
|
Basket 16.68% (8.34% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
101,12
|
101,88
|
|
A33EVG
|
Basket 100% Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Garant.
|
-
|
|
nein
|
12,25
|
12,34
|
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
0,030
|
0,040
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
2,82
|
2,84
|
|
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