|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U15N
|
Basket Express Certificate
|
28.04.28
|
Sonstig.
|
-
|
1124
|
nein
|
-
|
-
|
|
A2U150
|
Rheinmetall AG
|
26.04.28
|
Sonstig.
|
-
|
1122
|
nein
|
1.138
|
1.147
|
|
A2U15Z
|
Adidas AG
|
26.04.28
|
Sonstig.
|
-
|
1122
|
nein
|
-
|
-
|
|
A2U15X
|
Euro Stoxx 50
|
26.04.28
|
Sonstig.
|
-
|
1122
|
nein
|
-
|
-
|
|
A2U14W
|
Infineon AG
|
11.04.28
|
Sonstig.
|
-
|
1107
|
nein
|
-
|
-
|
|
A2U14U
|
Pfizer Inc
|
11.04.28
|
Sonstig.
|
-
|
1107
|
nein
|
-
|
-
|
|
A2U2A1
|
Leonteq Defense & Security 12%RC Index
|
05.04.28
|
Sonstig.
|
0,75%
|
1100
|
nein
|
103,65
|
104,43
|
|
A2U14E
|
Nike Inc B
|
03.04.28
|
Sonstig.
|
-
|
1099
|
nein
|
-
|
-
|
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
1094
|
nein
|
-
|
-
|
|
A33D81
|
Porsche Automobil Holding SE Vz
|
28.03.28
|
Expres.
|
-
|
1093
|
nein
|
-
|
-
|
|
A2U132
|
Basket Express Certificate
|
21.03.28
|
Sonstig.
|
-
|
1086
|
nein
|
-
|
-
|
|
A4D496
|
Continental AG
|
17.03.28
|
Sonstig.
|
-
|
1082
|
nein
|
-
|
-
|
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
0,76%
|
1080
|
nein
|
103,04
|
103,82
|
|
A33D7P
|
Gold
|
14.03.28
|
Sonstig.
|
-
|
1079
|
nein
|
-
|
-
|
|
A2U128
|
Mercedes-Benz Group AG
|
13.03.28
|
Sonstig.
|
0,75%
|
1078
|
nein
|
846,03
|
852,40
|
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
4,64
|
5,64
|
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,66
|
2,66
|
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
97,90
|
98,64
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,070
|
0,090
|
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
7,93
|
8,93
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
103,52
|
104,30
|
|
A2U122
|
Nvidia
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
1.135
|
1.144
|
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
5,51
|
6,51
|
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5A5
|
Dt. Bank AG
|
24.03.28
|
Sonstig.
|
-
|
|
nein
|
988,71
|
998,71
|
|
A4D5AR
|
S&P 500
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EAB
|
Basket Express Zertifikat
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
10,17
|
11,17
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
7,06
|
7,13
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
16,27
|
16,43
|
|
A33D61
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
12,64
|
12,77
|
|
A33EBT
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
1,51
|
1,61
|
|
A33D6Z
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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