WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
LTQ00W
|
BASF
|
25.01.23
|
Sonstig.
|
0,76%
|
244
|
nein
|
83,09
|
83,72
|
LTQ00T
|
BASF
|
25.01.23
|
Sonstig.
|
0,76%
|
244
|
nein
|
83,37
|
84,00
|
LTQ008
|
General Electric
|
06.02.24
|
Sonstig.
|
-
|
|
nein
|
95,33
|
96,05
|
LTQ001
|
Basket Bonus Certificate
|
13.02.23
|
Sonstig.
|
-
|
|
nein
|
86,20
|
86,85
|
EFG3RV
|
Basket Pension Solution 100 Zertifikat 2013 III EUR-A
|
10.10.23
|
Sonstig.
|
100,00%
|
498
|
nein
|
-
|
-
|
EFG3RT
|
Basket Step 80 Zertifikat 2013 III EUR-A
|
10.10.23
|
Sonstig.
|
100,00%
|
498
|
nein
|
-
|
-
|
EFG3Q0
|
Basket Step 90 Zertifikat 2013 III EUR-A
|
10.10.23
|
Sonstig.
|
100,00%
|
498
|
nein
|
-
|
-
|
BENE14
|
BeneFaktorIndex Detox Fashion
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
82,56
|
83,56
|
BENE13
|
BeneFaktorIndex Human Rights
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
66,41
|
67,41
|
BENE12
|
BeneFaktorIndex E-Sports
|
open-end
|
Index/T.
|
1,10%
|
|
nein
|
85,08
|
86,02
|
BENE11
|
BeneFaktorIndex Neue Seidenstrasse
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
100,62
|
101,62
|
BENE10
|
BeneFaktorIndex Climate Change
|
open-end
|
Index/T.
|
1,10%
|
|
nein
|
91,08
|
92,08
|
BENE09
|
BeneFaktorIndex Dortmund Football Industries
|
open-end
|
Index/T.
|
1,19%
|
|
nein
|
84,34
|
85,34
|
BENE07
|
BeneFaktorIndex Biene & Bio
|
open-end
|
Index/T.
|
1,05%
|
|
nein
|
94,91
|
95,91
|
BENE06
|
BeneFaktorIndex Frauenpower
|
open-end
|
Index/T.
|
1,09%
|
|
nein
|
92,13
|
93,13
|
BENE05
|
BeneFaktorIndex Space Race
|
open-end
|
Index/T.
|
1,05%
|
|
nein
|
95,37
|
96,37
|
BENE04
|
BeneFaktorIndex Recycling
|
open-end
|
Index/T.
|
0,89%
|
|
nein
|
112,78
|
113,78
|
BENE03
|
BeneFaktorIndex Vegan
|
open-end
|
Index/T.
|
1,39%
|
|
nein
|
71,82
|
72,82
|
BENE02
|
BeneFaktorIndex Bike
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE01
|
BeneFaktorIndex NO ANIMAL TESTING
|
open-end
|
Index/T.
|
1,19%
|
|
nein
|
84,32
|
85,32
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
9,51%
|
1439
|
nein
|
10,51
|
11,51
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
6,62
|
7,62
|
A3JZKT
|
Amazon
|
23.12.22
|
TwinW.
|
0,75%
|
211
|
nein
|
717,62
|
723,02
|
A3JZKS
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
08.06.26
|
Sonstig.
|
-
|
|
nein
|
1,03
|
2,03
|
A3JZKR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
85,97
|
86,62
|
A3JZKM
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
12,88
|
13,88
|
A3JZKK
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
3,36
|
4,36
|
A3JZKJ
|
Basket Express Zertifikat
|
24.03.25
|
Relax .
|
0,75%
|
1033
|
nein
|
806,34
|
812,41
|
A3JZKG
|
Leonteq European High Yield Bonds 3%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
0,28
|
1,28
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
79,74
|
80,34
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
1,37
|
2,37
|
A3JZJY
|
Basket Express Zertifikat
|
11.03.24
|
Sonstig.
|
0,75%
|
655
|
nein
|
97,54
|
98,27
|
A3JZJQ
|
Leonteq Nordic Fixed Income 2%RC Index
|
06.03.23
|
Sonstig.
|
-
|
|
nein
|
0,54
|
1,54
|
A3JZJ8
|
Meta Platforms
|
23.12.22
|
TwinW.
|
0,75%
|
211
|
nein
|
776,10
|
781,94
|
A3JZJ5
|
Leonteq Global Fixed Income 2%RC Index
|
24.03.23
|
Sonstig.
|
-
|
|
nein
|
2,20
|
3,20
|
A3JZJ4
|
Leonteq High Yield Bonds 2%RC Index
|
24.03.23
|
Sonstig.
|
-
|
|
nein
|
7,13
|
8,13
|
A3JZJ3
|
Leonteq Global ESG Corporate Bonds 2%RC Index
|
24.03.23
|
Sonstig.
|
-
|
|
nein
|
0,14
|
0,15
|
A3JZJ2
|
Leonteq European Fixed Income 2%RC Index
|
24.03.23
|
Sonstig.
|
-
|
|
nein
|
1,08
|
2,08
|
A3JZJ1
|
Leonteq Nordic Fixed Income 2%RC Index
|
24.03.23
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZJ0
|
Leonteq European High Yield Bonds 3%RC Index
|
24.03.23
|
Sonstig.
|
-
|
|
nein
|
0,060
|
0,16
|
Seite::
1 |
|
3 |
4 |
5 |
6 |
7 |
8 |
9 |
...
| 24
|