|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U3CZ
|
SAM Leveraged Fixed Income II Index
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
2,31
|
2,33
|
|
A2U3CY
|
Leonteq European High Yield Bonds III 4%RC
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
0,36
|
1,36
|
|
A2U3CX
|
Leonteq Global Mixed Assets 12%RC Index
|
16.07.32
|
Sonstig.
|
-
|
|
nein
|
11,72
|
12,72
|
|
A2U3CW
|
Euro Stoxx 50
|
06.06.28
|
Sonstig.
|
0,75%
|
1029
|
nein
|
97,21
|
97,94
|
|
A2U3CV
|
Meta Platforms Inc
|
20.05.27
|
Sonstig.
|
-
|
|
nein
|
106,39
|
107,19
|
|
A2U3CU
|
Johnson & Johnson Corp
|
20.05.27
|
Sonstig.
|
-
|
|
nein
|
103,74
|
104,52
|
|
A2U3CT
|
Nvidia Corp
|
20.05.27
|
Sonstig.
|
-
|
|
nein
|
111,88
|
112,72
|
|
A2U3CS
|
JP Morgan Chase Corp
|
20.05.27
|
Sonstig.
|
-
|
|
nein
|
103,56
|
104,34
|
|
A2U3CL
|
ISF Megatrend I Index
|
16.05.35
|
Index
|
-
|
|
nein
|
100,22
|
101,22
|
|
A2U3CK
|
Leonteq Global Equity 12%RC
|
16.07.32
|
Sonstig.
|
-
|
|
nein
|
14,44
|
15,44
|
|
A2U3CF
|
Basket Partizipation Zertifikat
|
24.07.30
|
Sonstig.
|
-
|
|
nein
|
95,65
|
96,65
|
|
A2U3CE
|
Basket Partizipation Zertifikat
|
24.07.30
|
Sonstig.
|
-
|
|
nein
|
15,89
|
16,89
|
|
A2U3CD
|
Basket Partizipation Zertifikat
|
24.07.30
|
Sonstig.
|
-
|
|
nein
|
20,17
|
21,17
|
|
A2U3CA
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
24.07.30
|
Sonstig.
|
-
|
|
nein
|
94,61
|
95,61
|
|
A2U3C0
|
Siemens AG
|
22.05.28
|
Sonstig.
|
0,99%
|
1014
|
nein
|
100,54
|
101,54
|
|
A2U3BX
|
Leonteq Diversified Basket 15%RC Index
|
17.07.30
|
Sonstig.
|
-
|
|
nein
|
14,11
|
15,11
|
|
A2U3BW
|
SAM Leveraged Fixed Income II Index
|
29.04.30
|
Sonstig.
|
-
|
|
nein
|
4,21
|
5,21
|
|
A2U3BV
|
SAM Leveraged Fixed Income II Index
|
06.05.30
|
Sonstig.
|
-
|
|
nein
|
9,94
|
10,94
|
|
A2U3BC
|
Basket 24.70% p.a. Multi Barrier Reverse Convertible
|
05.06.26
|
Sonstig.
|
0,75%
|
297
|
nein
|
97,56
|
98,29
|
|
A2U3B8
|
Basket Participation Certificate
|
24.07.30
|
Sonstig.
|
-
|
|
nein
|
20,45
|
21,45
|
|
A2U3B7
|
Dell Technologies
|
01.05.28
|
Sonstig.
|
-
|
|
nein
|
118,44
|
119,33
|
|
A2U3B6
|
Basket Express Certificate
|
15.05.29
|
Sonstig.
|
-
|
|
nein
|
97,65
|
98,39
|
|
A2U3B5
|
Leonteq European Defense 12%RC Index
|
12.05.28
|
Sonstig.
|
0,74%
|
1004
|
nein
|
9,42
|
9,49
|
|
A2U3B4
|
LVMH - Moet Hennessy Louis Vuitton SE
|
08.05.29
|
Sonstig.
|
0,75%
|
1364
|
nein
|
948,58
|
955,72
|
|
A2U3B3
|
Airbus SE
|
08.05.29
|
Sonstig.
|
0,75%
|
1364
|
nein
|
1.015
|
1.022
|
|
A2U3AR
|
Infineon AG
|
01.08.28
|
Sonstig.
|
0,75%
|
1085
|
nein
|
983,42
|
990,82
|
|
A2U3AQ
|
Puma SE
|
01.08.28
|
Sonstig.
|
0,75%
|
1085
|
nein
|
958,83
|
966,05
|
|
A2U3AN
|
ASML Holding NV
|
30.07.30
|
Sonstig.
|
0,75%
|
1813
|
nein
|
999,55
|
1.007
|
|
A2U3AM
|
Novo-Nordisk AS
|
30.07.30
|
Sonstig.
|
0,75%
|
1813
|
nein
|
873,29
|
879,86
|
|
A2U3AL
|
Hensoldt AG
|
30.01.26
|
Sonstig.
|
0,75%
|
171
|
nein
|
98,43
|
99,17
|
|
A2U3AK
|
ASML Holding NV
|
30.01.26
|
Sonstig.
|
0,75%
|
171
|
nein
|
99,60
|
100,35
|
|
A2U3AJ
|
Infineon AG
|
30.01.26
|
Sonstig.
|
0,75%
|
171
|
nein
|
99,68
|
100,43
|
|
A2U3AH
|
Commerzbank AG
|
30.01.26
|
Sonstig.
|
0,75%
|
171
|
nein
|
99,68
|
100,43
|
|
A2U3AG
|
Basket 22.20% p.a. Multi Barrier Reverse Convertible
|
30.07.26
|
Sonstig.
|
0,76%
|
352
|
nein
|
99,33
|
100,08
|
|
A2U3AF
|
Basket 20.20% p.a. Multi Barrier Reverse Convertible
|
30.07.26
|
Sonstig.
|
0,75%
|
352
|
nein
|
98,49
|
99,23
|
|
A2U3AE
|
Basket 31.00% p.a. Multi Barrier Reverse Convertible
|
30.04.26
|
Sonstig.
|
0,75%
|
261
|
nein
|
93,57
|
94,27
|
|
A2U3AD
|
Basket 21.50% p.a. Multi Barrier Reverse Convertible
|
30.07.26
|
Sonstig.
|
-
|
|
nein
|
94,60
|
95,31
|
|
A2U3AC
|
Basket 32.50% p.a. Multi Barrier Reverse Convertible
|
04.03.26
|
Sonstig.
|
-
|
|
nein
|
100,43
|
101,19
|
|
A2U3AB
|
Basket 33.00% p.a. Multi Barrier Reverse Convertible
|
30.03.26
|
Sonstig.
|
0,75%
|
230
|
nein
|
95,95
|
96,67
|
|
A2U3AA
|
Basket 31.50% p.a. Multi Barrier Reverse Convertible
|
04.03.26
|
Sonstig.
|
0,76%
|
202
|
nein
|
100,55
|
101,31
|
|
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