|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
7,64
|
8,64
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
3,00
|
3,76
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
1,43%
|
927
|
nein
|
3,44
|
3,49
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
3,81
|
4,06
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
14,45
|
15,45
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
6,95
|
7,02
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
11,99
|
12,11
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
21,31
|
21,52
|
|
A2U1JD
|
S&P 500
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
126,73
|
127,68
|
|
A2U2NF
|
Apple Inc
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
989,24
|
996,69
|
|
A2U2L7
|
Alphabet Inc A
|
15.10.27
|
Sonstig.
|
-
|
|
nein
|
1.008
|
1.016
|
|
A2U1H7
|
MSCI Europe ESG Leaders 5% Decrement Index
|
12.10.27
|
Sonstig.
|
0,93%
|
925
|
nein
|
107,52
|
108,52
|
|
A4D5CA
|
Basket 7.00% p.a. Multi Barrier Reverse Convertible
|
11.10.27
|
Sonstig.
|
0,75%
|
924
|
nein
|
97,31
|
98,04
|
|
A2U2L8
|
Infineon AG
|
11.10.27
|
Sonstig.
|
0,75%
|
924
|
nein
|
1.023
|
1.031
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
4,09
|
5,09
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
6,01
|
7,01
|
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
2,60
|
3,60
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
4,94
|
5,94
|
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
2,75
|
3,75
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
0,75%
|
921
|
nein
|
98,26
|
99,00
|
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
2,90
|
3,90
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
5,40
|
6,40
|
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
34,01%
|
914
|
nein
|
2,94
|
3,94
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
3,97
|
4,97
|
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
0,76%
|
920
|
nein
|
115,16
|
116,03
|
|
A2U2M2
|
Dt. Bank AG
|
07.10.27
|
Sonstig.
|
0,75%
|
920
|
nein
|
1.036
|
1.044
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
17,25
|
18,25
|
|
A2U2JT
|
Nvidia
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
1.033
|
1.040
|
|
A2U2JK
|
Commerzbank AG
|
04.10.27
|
Sonstig.
|
0,75%
|
917
|
nein
|
1.038
|
1.046
|
|
A2U2JQ
|
Adobe Inc
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
910,20
|
917,05
|
|
A2U2JP
|
ASML Holding NV
|
04.10.27
|
Sonstig.
|
0,75%
|
917
|
nein
|
953,78
|
960,96
|
|
A2U2JS
|
Siemens Energy AG
|
04.10.27
|
Sonstig.
|
0,75%
|
917
|
nein
|
-
|
-
|
|
A2U2L9
|
Bristol-Myers Squibb Corp
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
1.029
|
1.037
|
|
A2U2JM
|
Infineon AG
|
04.10.27
|
Sonstig.
|
0,75%
|
917
|
nein
|
1.026
|
1.033
|
|
A2U2JL
|
ING Groep NV
|
04.10.27
|
Sonstig.
|
0,75%
|
917
|
nein
|
1.026
|
1.034
|
|
A2U2MS
|
ASML Holding NV
|
01.10.27
|
Sonstig.
|
0,75%
|
913
|
nein
|
970,92
|
978,23
|
|
A2U2RH
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.09.27
|
Capped.
|
0,75%
|
913
|
nein
|
101,51
|
102,27
|
|
A2U2MK
|
ASML Holding NV
|
27.09.27
|
Sonstig.
|
0,75%
|
910
|
nein
|
969,64
|
976,94
|
|
A2U2ML
|
ASML Holding NV
|
27.09.27
|
Sonstig.
|
0,75%
|
910
|
nein
|
969,86
|
977,16
|
|
A33ERD
|
Rio Tinto plc
|
27.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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