WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
EFG3Q0
|
Basket Step 90 Zertifikat 2013 III EUR-A
|
10.10.23
|
Sonstig.
|
100,00%
|
242
|
nein
|
-
|
-
|
EFG3RV
|
Basket Pension Solution 100 Zertifikat 2013 III EUR-A
|
10.10.23
|
Sonstig.
|
100,00%
|
242
|
nein
|
-
|
-
|
EFG3RT
|
Basket Step 80 Zertifikat 2013 III EUR-A
|
10.10.23
|
Sonstig.
|
100,00%
|
242
|
nein
|
-
|
-
|
LTQ0C9
|
Basket Step 80 Zertifikat 2013 IV EUR-A
|
28.12.23
|
Sonstig.
|
100,00%
|
324
|
nein
|
-
|
-
|
LTQ0DB
|
Basket Step 100 Zertifikat 2013 IV EUR-A
|
28.12.23
|
Sonstig.
|
100,00%
|
324
|
nein
|
-
|
-
|
LTQ0EQ
|
Basket Pension Solution 100 Zertifikat 01/2014 EUR-A
|
09.02.24
|
Kupon .
|
100,00%
|
366
|
nein
|
-
|
-
|
LTQ0FE
|
Basket Step 100 Zertifikat 01/2014 EUR-A
|
09.02.24
|
Sonstig.
|
100,00%
|
366
|
nein
|
-
|
-
|
LTQ0HN
|
Basket Pension Solution 90 Zertifikat 2014 II EUR-A
|
08.07.24
|
Kupon .
|
100,00%
|
515
|
nein
|
-
|
-
|
LTQ0JS
|
Basket Safe 100 Zertifikat 2014 III EUR-A
|
30.09.24
|
Expres.
|
100,00%
|
602
|
nein
|
-
|
-
|
LTQ0K6
|
Basket Pension Solution 95 Zertifikat 2014 IV EUR-A
|
30.12.24
|
Kupon .
|
100,00%
|
689
|
nein
|
-
|
-
|
LTQ0L4
|
Basket Protection Safe 80 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
100,00%
|
778
|
nein
|
-
|
-
|
LTQ0L5
|
Basket Capital Protection Safe 90 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
100,00%
|
778
|
nein
|
-
|
-
|
LTQ0L6
|
Basket Capital Protection Safe 100 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
100,00%
|
778
|
nein
|
-
|
-
|
LTQ0L7
|
Basket Capital Protection Pension Solution 90 Certificate 201.
|
25.03.25
|
Sonstig.
|
100,00%
|
778
|
nein
|
-
|
-
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
LTQ02H
|
STOXX EU 600 Telecom
|
13.03.23
|
Sonstig.
|
100,00%
|
35
|
nein
|
-
|
-
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UURU
|
EURO STOXX Banks
|
20.03.23
|
Sonstig.
|
100,00%
|
42
|
nein
|
-
|
-
|
A2UURT
|
STOXX EU600 Oil & Gas
|
20.03.24
|
Sonstig.
|
100,00%
|
408
|
nein
|
-
|
-
|
A2UVWZ
|
Basket Capped Tracker Zertifikat
|
29.05.25
|
Index
|
100,00%
|
843
|
nein
|
-
|
-
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
100,00%
|
|
nein
|
-
|
-
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
100,00%
|
|
nein
|
-
|
-
|
A2UVYH
|
Linde plc
|
31.08.23
|
BonusP.
|
100,00%
|
206
|
nein
|
-
|
-
|
A2UV50
|
Basket 0.01% p.a. Multi Barrier Reverse Convertible
|
16.10.23
|
Sonstig.
|
100,00%
|
252
|
nein
|
-
|
-
|
A2UV2J
|
Nordex
|
15.01.24
|
Sonstig.
|
100,00%
|
343
|
nein
|
-
|
-
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A3JY90
|
Lanxess
|
12.03.24
|
Sonstig.
|
100,00%
|
400
|
nein
|
-
|
-
|
A3JZAE
|
Basket Express Zertifikat
|
17.02.23
|
Multi E.
|
100,00%
|
11
|
nein
|
-
|
-
|
A3JZFH
|
Covestro
|
01.04.26
|
DuoRen.
|
100,00%
|
1151
|
nein
|
-
|
-
|
A3JZJ0
|
Leonteq European High Yield Bonds 3%RC Index
|
24.03.23
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,11
|
A2UW9C
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,39
|
1,39
|
A2UW67
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.07.26
|
Sonstig.
|
-
|
|
nein
|
0,43
|
1,43
|
A2U0PZ
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
0,43
|
1,43
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
0,47
|
1,47
|
A3JZKS
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
08.06.26
|
Sonstig.
|
-
|
|
nein
|
0,49
|
1,49
|
A3JZJ3
|
Leonteq Global ESG Corporate Bonds 2%RC Index
|
24.03.23
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,030
|
A2U0LJ
|
Leonteq Multi Asset Funds 9.5%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,70
|
1,70
|
LTQ0P1
|
Nestlé
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
104,47
|
-
|
A2UULE
|
Basket Capital Protection Zertifikat
|
05.12.24
|
Sonstig.
|
-
|
|
nein
|
86,79
|
-
|
A2UUL6
|
ISHARES IBOXX INVESTMENT GRA
|
21.07.23
|
Sonstig.
|
-
|
|
nein
|
84,25
|
-
|
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