|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
6,81
|
7,81
|
|
A2U2LW
|
Siemens Energy AG
|
25.10.27
|
Sonstig.
|
0,75%
|
934
|
nein
|
1.034
|
1.042
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
3,22
|
3,98
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
1,37%
|
923
|
nein
|
3,66
|
3,71
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
3,49
|
3,74
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
13,97
|
14,97
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
6,50
|
6,57
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
11,27
|
11,38
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
20,62
|
20,83
|
|
A2U1JD
|
S&P 500
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
126,41
|
127,36
|
|
A2U2NF
|
Apple Inc
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
994,71
|
1.002
|
|
A2U2L7
|
Alphabet Inc A
|
15.10.27
|
Sonstig.
|
-
|
|
nein
|
1.003
|
1.010
|
|
A2U1H7
|
MSCI Europe ESG Leaders 5% Decrement Index
|
12.10.27
|
Sonstig.
|
0,94%
|
921
|
nein
|
106,95
|
107,95
|
|
A4D5CA
|
Basket 7.00% p.a. Multi Barrier Reverse Convertible
|
11.10.27
|
Sonstig.
|
0,75%
|
920
|
nein
|
97,50
|
98,23
|
|
A2U2L8
|
Infineon AG
|
11.10.27
|
Sonstig.
|
0,75%
|
920
|
nein
|
1.011
|
1.019
|
|
A4D5CD
|
Basket OutPerf. Zertifikat
|
11.10.27
|
Sprint
|
0,75%
|
920
|
nein
|
97,36
|
98,09
|
|
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
|
5,96
|
6,96
|
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
2,54
|
3,54
|
|
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
|
2,70
|
3,70
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
0,75%
|
917
|
nein
|
98,70
|
99,44
|
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
2,92
|
3,92
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
5,37
|
6,37
|
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
34,48%
|
910
|
nein
|
2,90
|
3,90
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
4,05
|
5,05
|
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
0,75%
|
916
|
nein
|
114,38
|
115,24
|
|
A2U2M2
|
Dt. Bank AG
|
07.10.27
|
Sonstig.
|
0,75%
|
916
|
nein
|
1.036
|
1.044
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
16,37
|
17,37
|
|
A2U2JT
|
Nvidia
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
1.003
|
1.011
|
|
A2U2JK
|
Commerzbank AG
|
04.10.27
|
Sonstig.
|
-
|
913
|
nein
|
-
|
-
|
|
A2U2JQ
|
Adobe Inc
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
911,08
|
917,94
|
|
A2U2JP
|
ASML Holding NV
|
04.10.27
|
Sonstig.
|
0,75%
|
913
|
nein
|
931,15
|
938,16
|
|
A2U2JS
|
Siemens Energy AG
|
04.10.27
|
Sonstig.
|
-
|
913
|
nein
|
-
|
-
|
|
A2U2L9
|
Bristol-Myers Squibb Corp
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2JM
|
Infineon AG
|
04.10.27
|
Sonstig.
|
0,75%
|
913
|
nein
|
972,20
|
979,52
|
|
A2U2JL
|
ING Groep NV
|
04.10.27
|
Sonstig.
|
-
|
913
|
nein
|
-
|
-
|
|
A2U2MS
|
ASML Holding NV
|
01.10.27
|
Sonstig.
|
0,75%
|
909
|
nein
|
947,31
|
954,44
|
|
A2U2RH
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.09.27
|
Capped.
|
0,75%
|
909
|
nein
|
101,41
|
102,17
|
|
A2U2MK
|
ASML Holding NV
|
27.09.27
|
Sonstig.
|
0,75%
|
906
|
nein
|
902,40
|
909,19
|
|
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