|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EX9
|
Sartorius AG Vz
|
18.12.24
|
Sonstig.
|
0,75%
|
81
|
nein
|
-
|
-
|
|
A2U1QZ
|
MSCI Europe ESG Leaders 5% Decrement Index
|
22.02.28
|
Sonstig.
|
0,75%
|
1244
|
nein
|
-
|
-
|
|
A2U2P7
|
SOFR (The Secured Overnight Financing Rate)
|
06.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2B1
|
Infineon AG
|
09.10.25
|
Sonstig.
|
0,75%
|
378
|
nein
|
-
|
-
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
0,75%
|
1349
|
nein
|
-
|
-
|
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
0,75%
|
1266
|
nein
|
-
|
-
|
|
A2UXGY
|
MSCI Europe ESG Leaders 5% Decrement Index
|
02.12.25
|
Sonstig.
|
0,75%
|
432
|
nein
|
-
|
-
|
|
A2U2AZ
|
Basket 7.80% p.a. Multi Barrier Reverse Convertible
|
03.10.25
|
Sonstig.
|
0,75%
|
372
|
nein
|
-
|
-
|
|
A2U2D3
|
Basket 26.00% p.a. Multi Barrier Reverse Convertible
|
10.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EYV
|
Dt. Post AG
|
10.02.25
|
Sonstig.
|
0,75%
|
137
|
nein
|
-
|
-
|
|
A2U12W
|
SPDR S&P Oil & Gas Exploration
|
11.03.25
|
Sonstig.
|
0,75%
|
165
|
nein
|
-
|
-
|
|
A2U14J
|
WTI Rohöl NYMEX Rolling
|
05.04.27
|
Sonstig.
|
0,75%
|
921
|
nein
|
-
|
-
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18X
|
ASML Holding NV
|
06.02.30
|
Sonstig.
|
0,75%
|
1959
|
nein
|
-
|
-
|
|
A2U2DD
|
Basket 5.90% p.a. Multi Barrier Reverse Convertible
|
24.06.26
|
Sonstig.
|
0,75%
|
636
|
nein
|
-
|
-
|
|
A2U2DY
|
Basket 23.00% p.a. Multi Barrier Reverse Convertible
|
08.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U14Q
|
Mercedes-Benz Group AG
|
09.04.27
|
Sonstig.
|
0,76%
|
925
|
nein
|
-
|
-
|
|
A2U15K
|
Continental AG
|
17.10.24
|
Sonstig.
|
0,76%
|
21
|
nein
|
-
|
-
|
|
A2U2B5
|
Basket 8.50% p.a. Multi Barrier Reverse Convertible
|
05.12.25
|
Sonstig.
|
0,76%
|
435
|
nein
|
-
|
-
|
|
A2U2JE
|
Basket 21.00% p.a. Multi Barrier Reverse Convertible
|
05.08.25
|
Sonstig.
|
0,76%
|
312
|
nein
|
-
|
-
|
|
A33ELK
|
Basket Capital Protection
|
02.11.26
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2U2CZ
|
Basket 31.50% p.a. Multi Barrier Reverse Convertible
|
24.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
398
|
nein
|
-
|
-
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
0,75%
|
1376
|
nein
|
-
|
-
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
523
|
nein
|
-
|
-
|
|
A2U10G
|
ASML Holding NV
|
04.03.25
|
Sonstig.
|
0,75%
|
158
|
nein
|
-
|
-
|
|
A2U2DZ
|
Basket 21.50% p.a. Multi Barrier Reverse Convertible
|
15.07.25
|
Sonstig.
|
0,75%
|
291
|
nein
|
-
|
-
|
|
A33EHK
|
Roche Genussscheine
|
27.04.26
|
Sonstig.
|
0,75%
|
578
|
nein
|
-
|
-
|
|
A2U131
|
Porsche AG Vz
|
20.03.25
|
AA
|
0,75%
|
175
|
nein
|
-
|
-
|
|
A2U10C
|
MSCI Europe ESG Leaders 5% Decrement Index
|
28.02.28
|
Sonstig.
|
0,75%
|
1250
|
nein
|
-
|
-
|
|
A2U2CM
|
Applied Materials Inc.
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ETL
|
WTI Rohöl NYMEX Rolling
|
08.11.27
|
Sonstig.
|
0,75%
|
1138
|
nein
|
-
|
-
|
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
-
|
-
|
|
A33EW5
|
Basket 11.82% (7.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U186
|
Leonteq Global Small Cap Funds 7%RC Index
|
12.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EVT
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
16.11.26
|
Multi R.
|
0,76%
|
781
|
nein
|
-
|
-
|
|
A33EB1
|
Nestlé SA
|
12.05.27
|
Sonstig.
|
0,75%
|
958
|
nein
|
-
|
-
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,75%
|
1215
|
nein
|
-
|
-
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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