|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2PC
|
Gerresheimer AG
|
08.11.27
|
Sonstig.
|
-
|
860
|
nein
|
-
|
-
|
|
A2U2PB
|
ASML Holding NV
|
08.11.27
|
Sonstig.
|
-
|
860
|
nein
|
994,53
|
1.002
|
|
A2U2N8
|
Basket Express Certificate
|
04.11.27
|
Sonstig.
|
-
|
856
|
nein
|
106,39
|
107,19
|
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2NZ
|
S&P 500
|
01.11.27
|
Sonstig.
|
-
|
|
nein
|
1.020
|
1.027
|
|
A2U2N6
|
PayPal Holdings Inc
|
01.11.27
|
Sonstig.
|
-
|
853
|
nein
|
-
|
-
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
3,52
|
4,52
|
|
A33ESF
|
Infineon AG
|
25.10.27
|
Sonstig.
|
-
|
846
|
nein
|
1.156
|
1.164
|
|
A33ER8
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
25.10.27
|
Garant.
|
-
|
846
|
nein
|
104,62
|
105,41
|
|
A2U2LV
|
Dell Technologies
|
25.10.27
|
Sonstig.
|
-
|
|
nein
|
1.012
|
1.020
|
|
A4D5B9
|
Leonteq Small Cap Equity III 8%RC Index
|
25.10.27
|
Sonstig.
|
-
|
846
|
nein
|
95,19
|
95,91
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
2,19
|
2,95
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
835
|
nein
|
2,62
|
2,67
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
9,79
|
9,89
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1JD
|
S&P 500
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2NF
|
Apple Inc
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2L7
|
Alphabet Inc A
|
15.10.27
|
Sonstig.
|
-
|
|
nein
|
989,75
|
997,20
|
|
A2U1H7
|
MSCI Europe ESG Leaders 5% Decrement Index
|
12.10.27
|
Sonstig.
|
-
|
833
|
nein
|
107,94
|
108,94
|
|
A4D5CA
|
Basket 7.00% p.a. Multi Barrier Reverse Convertible
|
11.10.27
|
Sonstig.
|
-
|
832
|
nein
|
99,16
|
99,91
|
|
A2U2L8
|
Infineon AG
|
11.10.27
|
Sonstig.
|
-
|
832
|
nein
|
1.010
|
1.017
|
|
A4D5CD
|
Basket OutPerf. Zertifikat
|
11.10.27
|
Sprint
|
-
|
832
|
nein
|
-
|
-
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
4,17
|
4,27
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
5,95
|
6,05
|
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
1,98
|
2,08
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
-
|
829
|
nein
|
99,15
|
99,90
|
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
2,38
|
2,48
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
822
|
nein
|
-
|
-
|
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
-
|
828
|
nein
|
115,37
|
116,24
|
|
A2U2JT
|
Nvidia
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2JQ
|
Adobe Inc
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2JP
|
ASML Holding NV
|
04.10.27
|
Sonstig.
|
-
|
825
|
nein
|
986,39
|
993,82
|
|
A2U2JM
|
Infineon AG
|
04.10.27
|
Sonstig.
|
-
|
825
|
nein
|
1.027
|
1.035
|
|
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