|
WKN
|
Underlying
|
Typ
|
Laufzeit
|
Strike
|
Barriere
|
Partizipation
|
Abst. Barriere.
|
Spread rel.
|
Restlaufzeit
|
|
A33D9B
|
Kühne+Nagel
|
|
28.04.26
|
-
|
-
|
-
|
-
|
0,75%
|
701
|
|
A33D8G
|
Porsche Automobil Holding SE Vz
|
|
23.03.26
|
-
|
-
|
-
|
-
|
0,75%
|
665
|
|
A33D8C
|
Zurich Insurance Group Ltd
|
|
31.05.24
|
-
|
-
|
-
|
-
|
0,75%
|
4
|
|
A33D7X
|
Volkswagen AG Vz
|
|
16.03.26
|
-
|
-
|
-
|
-
|
0,75%
|
658
|
|
A33D7U
|
Basket (3M / 0.25 Solventum)
|
|
15.03.27
|
-
|
-
|
-
|
-
|
0,75%
|
1022
|
|
A33D7P
|
Gold
|
|
14.03.28
|
-
|
-
|
-
|
-
|
0,76%
|
1387
|
|
A33D7L
|
Porsche Automobil Holding SE Vz
|
|
12.04.27
|
-
|
-
|
-
|
-
|
0,75%
|
1045
|
|
A33D7H
|
thyssenkrupp
|
|
10.03.27
|
-
|
-
|
-
|
-
|
0,75%
|
1017
|
|
A33D7C
|
Basket 24.20% p.a. Multi Barrier Revers.
|
|
10.06.24
|
-
|
-
|
-
|
-
|
-
|
14
|
|
A33D7B
|
Basket 18.30% p.a. Multi Barrier Revers.
|
|
10.06.24
|
-
|
-
|
-
|
-
|
0,75%
|
14
|
|
A33D79
|
RWE AG
|
|
22.03.27
|
-
|
-
|
-
|
-
|
0,75%
|
1029
|
|
A33D72
|
Euro Stoxx 50
|
|
16.09.24
|
-
|
-
|
-
|
-
|
0,75%
|
112
|
|
A33D6Z
|
Leonteq European High Yield Bonds 4%R.
|
|
23.03.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
|
31.01.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%R.
|
|
31.01.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC .
|
|
23.03.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D6Q
|
Basket Collateralized Reference Obligation.
|
|
03.01.28
|
-
|
-
|
-
|
-
|
-
|
1309
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
|
15.12.27
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D6M
|
Leonteq European High Yield Bonds 4%R.
|
|
22.12.25
|
-
|
-
|
-
|
-
|
0,75%
|
574
|
|
A33D6E
|
Basket 15.40% (7.70% p.a.) Multi Barrie.
|
|
11.04.25
|
-
|
-
|
-
|
-
|
0,76%
|
318
|
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
|
23.03.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D61
|
Leonteq European High Yield Bonds 4%R.
|
|
23.03.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC In.
|
|
23.03.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC .
|
|
02.02.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D5W
|
Solactive European High Yield Bond Fund.
|
|
24.01.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D5L
|
Leonteq Nordic Fixed Income 2%RC Index
|
|
02.12.25
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensv.
|
|
24.11.25
|
-
|
-
|
-
|
-
|
0,76%
|
546
|
|
A33D5H
|
ACATIS Datini Valueflex Fonds A
|
|
24.11.25
|
-
|
-
|
-
|
-
|
0,75%
|
546
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
|
18.11.27
|
-
|
-
|
-
|
-
|
-
|
1274
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
|
15.12.27
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC In.
|
|
20.12.27
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
|
31.01.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
|
31.01.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D5A
|
Basket Bonus Zertifikat
|
|
18.11.25
|
-
|
-
|
-
|
-
|
0,75%
|
540
|
|
A33D58
|
Leonteq European High Yield Bonds 4%R.
|
|
16.03.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D54
|
Leonteq Nordic Corporate Bond IX 2%RC.
|
|
16.12.25
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%R.
|
|
01.12.27
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D4W
|
Gold
|
|
03.11.25
|
-
|
-
|
-
|
-
|
-
|
|
|
A33D4S
|
Euro Stoxx 50
|
|
07.11.24
|
-
|
-
|
-
|
-
|
0,76%
|
164
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDE.
|
|
04.01.28
|
-
|
-
|
-
|
-
|
-
|
|
|
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