|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,93
|
12,93
|
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
100,25
|
101,25
|
|
A4D48A
|
S&P 500
|
21.01.28
|
Sonstig.
|
-
|
|
nein
|
977,33
|
984,69
|
|
A4D478
|
RWE AG
|
17.01.28
|
Sonstig.
|
0,75%
|
1029
|
nein
|
992,11
|
999,58
|
|
A4D479
|
Commerzbank AG
|
17.01.28
|
Sonstig.
|
0,75%
|
1029
|
nein
|
1.029
|
1.037
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
0,75%
|
1025
|
nein
|
1.036
|
1.044
|
|
A33EYW
|
Bayer AG
|
11.01.28
|
Sonstig.
|
0,75%
|
1023
|
nein
|
1.003
|
1.011
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
1022
|
nein
|
94,91
|
95,62
|
|
A4D470
|
Basket Express Zertifikat
|
10.01.28
|
Sonstig.
|
0,76%
|
1022
|
nein
|
102,99
|
103,77
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
63,40
|
63,88
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
977,97
|
985,33
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
1008
|
nein
|
-
|
-
|
|
A2U2SA
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.12.27
|
Garant.
|
-
|
|
nein
|
94,84
|
95,55
|
|
A4D5CJ
|
Leonteq Small Cap Equity IV 8%RC Index
|
23.12.27
|
Sonstig.
|
0,75%
|
1004
|
nein
|
93,37
|
94,07
|
|
A2U2ST
|
MSCI Europe ESG Leaders 5% Decrement Index
|
20.12.27
|
Sonstig.
|
0,75%
|
1001
|
nein
|
98,53
|
99,27
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
18,16
|
19,16
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
7,69%
|
996
|
nein
|
13,00
|
14,00
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,52
|
6,52
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
93,22
|
94,16
|
|
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
|
-
|
-
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
109,30
|
110,12
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,75%
|
989
|
nein
|
94,17
|
94,88
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
0,75%
|
987
|
nein
|
839,05
|
845,37
|
|
A2U2R7
|
Basket Bonus Zertifikat
|
06.12.27
|
Sonstig.
|
0,75%
|
987
|
nein
|
883,55
|
890,20
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
4,05
|
4,08
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
12,01
|
13,01
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
99,27
|
100,02
|
|
A33EV7
|
Bayer AG
|
29.11.27
|
Sonstig.
|
0,75%
|
980
|
nein
|
1.036
|
1.043
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
-
|
980
|
nein
|
-
|
-
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
0,75%
|
976
|
nein
|
103,51
|
104,29
|
|
A33EV5
|
K+S AG
|
22.11.27
|
Sonstig.
|
0,75%
|
973
|
nein
|
1.097
|
1.105
|
|
A2U2NV
|
PayPal Holdings Inc
|
22.11.27
|
Sonstig.
|
-
|
|
nein
|
868,67
|
875,21
|
|
A2U2NS
|
Euro Stoxx 50
|
22.11.27
|
Expres.
|
0,75%
|
973
|
nein
|
100,96
|
101,72
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
973
|
nein
|
-
|
-
|
|
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