|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,74
|
1,74
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
97,75
|
98,75
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
14,43
|
15,43
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,060
|
0,070
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
12,79
|
13,79
|
|
A2U2DU
|
Carnival Corporation & plc
|
26.07.28
|
Sonstig.
|
0,75%
|
1156
|
nein
|
1.086
|
1.094
|
|
A2U2DV
|
Nvidia
|
26.07.28
|
Sonstig.
|
0,75%
|
1156
|
nein
|
1.092
|
1.100
|
|
A2U2DA
|
Euro Stoxx 50
|
17.07.28
|
Sonstig.
|
0,75%
|
1147
|
nein
|
1.033
|
1.040
|
|
A2U2DJ
|
Anheuser-Busch NV
|
17.07.28
|
Sonstig.
|
0,75%
|
1147
|
nein
|
1.048
|
1.056
|
|
A2U2DF
|
Kraft Heinz Company
|
17.07.28
|
Sonstig.
|
0,75%
|
1147
|
nein
|
987,00
|
994,43
|
|
A2U2BE
|
S&P 500
|
11.07.28
|
Sonstig.
|
-
|
|
nein
|
1.036
|
1.043
|
|
A2U2BK
|
Euro Stoxx 50
|
10.07.28
|
Sonstig.
|
0,75%
|
1140
|
nein
|
1.039
|
1.047
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
3,15
|
4,15
|
|
A2U2B3
|
Orange SA
|
03.07.28
|
Sonstig.
|
0,75%
|
1133
|
nein
|
1.047
|
1.055
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
0,75%
|
1133
|
nein
|
105,06
|
105,85
|
|
A2U2C4
|
Commerzbank AG
|
19.06.28
|
Expres.
|
0,75%
|
1119
|
nein
|
1.103
|
1.111
|
|
A2U2C3
|
Adidas AG
|
19.06.28
|
Expres.
|
0,75%
|
1119
|
nein
|
1.045
|
1.053
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
4,42
|
5,42
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
4,99
|
5,99
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,11
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
97,84
|
98,84
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
16,45
|
16,78
|
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
96,61
|
97,61
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
13,16
|
13,66
|
|
A2U16W
|
Euro Stoxx 50
|
07.06.28
|
Sonstig.
|
0,75%
|
1107
|
nein
|
1.045
|
1.053
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
0,75%
|
1106
|
nein
|
107,57
|
108,38
|
|
A2U2BU
|
Adidas AG
|
05.06.28
|
Sonstig.
|
0,75%
|
1105
|
nein
|
1.007
|
1.015
|
|
A2U2BV
|
Volkswagen AG Vz
|
05.06.28
|
Sonstig.
|
0,75%
|
1105
|
nein
|
975,42
|
982,76
|
|
A2U16D
|
BASF SE
|
31.05.28
|
Relax .
|
0,75%
|
1100
|
nein
|
1.018
|
1.025
|
|
A2U2BA
|
Basket Express Zertifikat
|
31.05.28
|
Sonstig.
|
0,75%
|
1100
|
nein
|
1.032
|
1.040
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
4,08
|
5,08
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
2,35
|
3,35
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
16,47%
|
1093
|
nein
|
6,07
|
7,07
|
|
A2U17B
|
Hugo Boss AG
|
23.05.28
|
Sonstig.
|
0,76%
|
1092
|
nein
|
89,80
|
90,48
|
|
A2U17A
|
Euro Stoxx 50
|
23.05.25
|
Sonstig.
|
-
|
1092
|
nein
|
-
|
-
|
|
A2U16R
|
Euro Stoxx 50
|
22.05.25
|
Sonstig.
|
-
|
1091
|
nein
|
-
|
-
|
|
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