|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
100,97
|
101,73
|
|
A2U2NV
|
PayPal Holdings Inc
|
22.11.27
|
Sonstig.
|
-
|
|
nein
|
951,34
|
958,50
|
|
A2U2NS
|
Euro Stoxx 50
|
22.11.27
|
Expres.
|
0,75%
|
857
|
nein
|
102,51
|
103,28
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
857
|
nein
|
-
|
-
|
|
A2U15D
|
Mercedes-Benz Group AG
|
15.11.27
|
Sonstig.
|
0,75%
|
850
|
nein
|
878,66
|
885,27
|
|
A2U2M6
|
BASF SE
|
15.11.27
|
AA E.
|
0,75%
|
850
|
nein
|
1.005
|
1.012
|
|
A2U2M7
|
Rheinmetall AG
|
15.11.27
|
AA E.
|
0,75%
|
850
|
nein
|
1.048
|
1.056
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
16,19
|
17,19
|
|
A33ETL
|
WTI Rohöl NYMEX Rolling
|
08.11.27
|
Sonstig.
|
-
|
843
|
nein
|
-
|
-
|
|
A4D5CE
|
DWS Multi Opportunities NC
|
08.11.27
|
Garant.
|
0,75%
|
843
|
nein
|
100,90
|
101,66
|
|
A2U2PC
|
Gerresheimer AG
|
08.11.27
|
Sonstig.
|
-
|
843
|
nein
|
-
|
-
|
|
A2U2PB
|
ASML Holding NV
|
08.11.27
|
Sonstig.
|
0,75%
|
843
|
nein
|
1.001
|
1.008
|
|
A2U2PF
|
TUI AG
|
08.11.27
|
Sonstig.
|
0,75%
|
843
|
nein
|
1.019
|
1.027
|
|
A2U2N8
|
Basket Express Certificate
|
04.11.27
|
Sonstig.
|
0,75%
|
839
|
nein
|
107,47
|
108,28
|
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
107,84
|
108,65
|
|
A2U2NZ
|
S&P 500
|
01.11.27
|
Sonstig.
|
-
|
|
nein
|
1.027
|
1.034
|
|
A2U2N6
|
PayPal Holdings Inc
|
01.11.27
|
Sonstig.
|
0,75%
|
836
|
nein
|
1.024
|
1.032
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
6,01
|
7,01
|
|
A33ESF
|
Infineon AG
|
25.10.27
|
Sonstig.
|
0,75%
|
829
|
nein
|
1.182
|
1.191
|
|
A33ER8
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
25.10.27
|
Garant.
|
0,75%
|
829
|
nein
|
103,39
|
104,17
|
|
A2U2LV
|
Dell Technologies
|
25.10.27
|
Sonstig.
|
-
|
|
nein
|
1.040
|
1.048
|
|
A4D5B9
|
Leonteq Small Cap Equity III 8%RC Index
|
25.10.27
|
Sonstig.
|
0,75%
|
829
|
nein
|
97,58
|
98,31
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
2,47
|
3,23
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
1,72%
|
818
|
nein
|
2,90
|
2,95
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
3,00
|
3,25
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
13,68
|
14,68
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
6,01
|
6,07
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
11,93
|
12,05
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
21,44
|
21,66
|
|
A2U1JD
|
S&P 500
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
130,92
|
131,91
|
|
A2U2NF
|
Apple Inc
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
988,63
|
996,07
|
|
A2U2L7
|
Alphabet Inc A
|
15.10.27
|
Sonstig.
|
-
|
|
nein
|
1.005
|
1.013
|
|
A2U1H7
|
MSCI Europe ESG Leaders 5% Decrement Index
|
12.10.27
|
Sonstig.
|
0,92%
|
816
|
nein
|
108,28
|
109,28
|
|
A4D5CA
|
Basket 7.00% p.a. Multi Barrier Reverse Convertible
|
11.10.27
|
Sonstig.
|
0,75%
|
815
|
nein
|
102,12
|
102,89
|
|
A2U2L8
|
Infineon AG
|
11.10.27
|
Sonstig.
|
0,75%
|
815
|
nein
|
1.020
|
1.028
|
|
A4D5CD
|
Basket OutPerf. Zertifikat
|
11.10.27
|
Sprint
|
0,75%
|
815
|
nein
|
100,99
|
101,75
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
0,75%
|
812
|
nein
|
99,96
|
100,71
|
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
0,75%
|
811
|
nein
|
115,74
|
116,61
|
|
A2U2JT
|
Nvidia
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
1.089
|
1.097
|
|
A2U2JQ
|
Adobe Inc
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
901,24
|
908,02
|
|
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