|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1Y3
|
BASF SE
|
07.02.28
|
Sonstig.
|
-
|
1106
|
nein
|
1.075
|
1.083
|
|
A2U1Y4
|
Volkswagen AG Vz
|
07.02.28
|
Sonstig.
|
-
|
1106
|
nein
|
-
|
-
|
|
A2U1Y5
|
Siemens AG
|
07.02.28
|
Sonstig.
|
-
|
1106
|
nein
|
1.070
|
1.078
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
1092
|
nein
|
-
|
-
|
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,15
|
-
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
8,09
|
9,09
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
12,36
|
13,36
|
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2F2
|
Basket Express Zertifikat
|
25.01.28
|
Sonstig.
|
-
|
1093
|
nein
|
86,57
|
87,22
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D478
|
RWE AG
|
17.01.28
|
Sonstig.
|
0,75%
|
1085
|
nein
|
1.003
|
1.011
|
|
A4D479
|
Commerzbank AG
|
17.01.28
|
Sonstig.
|
-
|
1085
|
nein
|
-
|
-
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
-
|
1081
|
nein
|
1.006
|
1.014
|
|
A33EYW
|
Bayer AG
|
11.01.28
|
Sonstig.
|
-
|
1079
|
nein
|
-
|
-
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
-
|
1078
|
nein
|
97,68
|
98,42
|
|
A4D470
|
Basket Express Zertifikat
|
10.01.28
|
Sonstig.
|
-
|
1078
|
nein
|
-
|
-
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2DN
|
Basket Express Certificate
|
03.01.28
|
Sonstig.
|
0,76%
|
1068
|
nein
|
97,78
|
98,52
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
1064
|
nein
|
-
|
-
|
|
A2U2SA
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.12.27
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CJ
|
Leonteq Small Cap Equity IV 8%RC Index
|
23.12.27
|
Sonstig.
|
-
|
1060
|
nein
|
-
|
-
|
|
A2U2ST
|
MSCI Europe ESG Leaders 5% Decrement Index
|
20.12.27
|
Sonstig.
|
-
|
1057
|
nein
|
99,59
|
100,34
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
30,56
|
31,56
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
-
|
1052
|
nein
|
23,65
|
24,65
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
4,33
|
5,33
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
93,06
|
94,00
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
1,24
|
1,25
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
-
|
1045
|
nein
|
-
|
-
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
0,75%
|
1043
|
nein
|
1.029
|
1.037
|
|
A2U2R7
|
Basket Bonus Zertifikat
|
06.12.27
|
Sonstig.
|
-
|
1043
|
nein
|
972,44
|
979,76
|
|
A2U2BJ
|
Basket Express Zertifikat
|
30.11.27
|
Sonstig.
|
-
|
1037
|
nein
|
99,68
|
100,43
|
|
A33EV7
|
Bayer AG
|
29.11.27
|
Sonstig.
|
-
|
1036
|
nein
|
981,52
|
988,91
|
|
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