|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1Y1
|
Bayer AG
|
05.02.29
|
Sonstig.
|
-
|
1465
|
nein
|
-
|
-
|
|
A2U1YZ
|
BASF SE
|
02.02.29
|
Sonstig.
|
-
|
1462
|
nein
|
-
|
-
|
|
A2U1YX
|
Dt. Bank AG
|
02.02.29
|
Sonstig.
|
-
|
1462
|
nein
|
105,94
|
106,74
|
|
A2U1Y0
|
Euro Stoxx 50
|
02.02.29
|
Sonstig.
|
-
|
1462
|
nein
|
104,32
|
105,11
|
|
A2U1YY
|
RWE AG
|
02.02.29
|
Sonstig.
|
-
|
1462
|
nein
|
98,42
|
99,16
|
|
A2U12H
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.01.29
|
Capped.
|
-
|
1460
|
nein
|
10,01
|
10,09
|
|
A4D471
|
Nokia Oyj
|
15.01.29
|
Sonstig.
|
-
|
1444
|
nein
|
991,53
|
998,99
|
|
A2U2RS
|
Basket Express Zertifikat
|
12.01.29
|
Sonstig.
|
-
|
1441
|
nein
|
-
|
-
|
|
A4D5FF
|
Basket Express Zertifikat
|
02.01.29
|
Sonstig.
|
-
|
1425
|
nein
|
1.009
|
1.017
|
|
A4D5FE
|
Basket Express Zertifikat
|
02.01.29
|
Sonstig.
|
-
|
1425
|
nein
|
-
|
-
|
|
A4D5FD
|
Basket Express Zertifikat
|
02.01.29
|
Sonstig.
|
-
|
1425
|
nein
|
1.011
|
1.019
|
|
A2U2SU
|
Basket Express Certificate
|
28.12.28
|
Sonstig.
|
-
|
1424
|
nein
|
-
|
-
|
|
A2U2SD
|
Daimler Truck Holding AG
|
20.12.28
|
Sonstig.
|
-
|
1418
|
nein
|
1.013
|
1.021
|
|
A2U2SS
|
Novartis AG
|
18.12.28
|
Sonstig.
|
-
|
1416
|
nein
|
-
|
-
|
|
A2U2SR
|
AXA SA
|
18.12.28
|
Sonstig.
|
-
|
1416
|
nein
|
98,87
|
99,61
|
|
A2U2SQ
|
Nestlé SA
|
18.12.28
|
Sonstig.
|
-
|
1416
|
nein
|
98,69
|
99,43
|
|
A4D5E3
|
Leonteq Man GLG High Yield Opps 5%RC Index
|
11.12.28
|
Sonstig.
|
-
|
1409
|
nein
|
-
|
-
|
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
-
|
1404
|
nein
|
104,50
|
105,29
|
|
A2U2SE
|
TUI AG
|
04.12.28
|
Sonstig.
|
-
|
1402
|
nein
|
1.025
|
1.033
|
|
A2U18A
|
Leonteq European High Yield Bonds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
8,27
|
9,27
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
8,00
|
9,00
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12L
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
0,45
|
1,45
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
19,14
|
20,14
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
3,29
|
4,29
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
10,55
|
11,55
|
|
A2U17J
|
Leonteq Nordic Fixed Income 3%RC Index
|
29.01.29
|
Sonstig.
|
-
|
|
nein
|
11,61
|
12,11
|
|
A2U12N
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
4,05
|
5,05
|
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
1,13
|
2,13
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
24,40
|
25,40
|
|
A4D5CH
|
Leonteq 9%RC Index on Factset Hywin Global Healthcare Ind.
|
20.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SN
|
Nvidia
|
18.12.28
|
Sonstig.
|
-
|
|
nein
|
992,81
|
1.000
|
|
A33EZZ
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EZY
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
11,58
|
12,58
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
107,55
|
108,55
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
12,24
|
13,24
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,16
|
15,16
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
3,04
|
4,04
|
|
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