|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
64,64
|
65,13
|
|
A2U2SA
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.12.27
|
Garant.
|
-
|
|
nein
|
98,41
|
99,15
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
974,01
|
981,34
|
|
A4D48A
|
S&P 500
|
21.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
7,83
|
8,83
|
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,93
|
12,93
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,86
|
1,06
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
1,76
|
1,77
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,80
|
12,80
|
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
20,71
|
21,71
|
|
A4D5GL
|
Leonteq European Fixed Income 2%RC Index
|
04.02.28
|
Sonstig.
|
-
|
|
nein
|
1,93
|
2,03
|
|
A4D476
|
Julius Baer Group AG
|
07.02.28
|
Sonstig.
|
-
|
|
nein
|
917,35
|
924,26
|
|
A4D475
|
Goldman Sachs Group Inc
|
07.02.28
|
Sonstig.
|
-
|
|
nein
|
1.032
|
1.040
|
|
A4D5LD
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
3,02
|
3,12
|
|
A4D5LA
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5LB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5LC
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2ST
|
MSCI Europe ESG Leaders 5% Decrement Index
|
20.12.27
|
Sonstig.
|
0,76%
|
878
|
nein
|
95,30
|
96,02
|
|
A4D5CJ
|
Leonteq Small Cap Equity IV 8%RC Index
|
23.12.27
|
Sonstig.
|
0,75%
|
881
|
nein
|
94,53
|
95,24
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
885
|
nein
|
-
|
-
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
899
|
nein
|
94,63
|
95,34
|
|
A4D470
|
Basket Express Zertifikat
|
10.01.28
|
Sonstig.
|
0,75%
|
899
|
nein
|
107,31
|
108,12
|
|
A33EYW
|
Bayer AG
|
11.01.28
|
Sonstig.
|
0,75%
|
900
|
nein
|
1.093
|
1.101
|
|
A4D477
|
Porsche AG Vz
|
17.01.28
|
Expres.
|
0,75%
|
906
|
nein
|
804,68
|
810,74
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,75%
|
913
|
nein
|
93,27
|
93,97
|
|
A4D48J
|
Novo-Nordisk AS
|
31.01.28
|
Sonstig.
|
0,75%
|
920
|
nein
|
808,01
|
814,09
|
|
A4D48K
|
Novo-Nordisk AS
|
31.01.28
|
Sonstig.
|
0,75%
|
920
|
nein
|
799,64
|
805,66
|
|
A4D48P
|
Novo-Nordisk AS
|
03.02.28
|
Sonstig.
|
0,75%
|
923
|
nein
|
756,15
|
761,84
|
|
A2U1Y4
|
Volkswagen AG Vz
|
07.02.28
|
Sonstig.
|
0,75%
|
927
|
nein
|
1.021
|
1.029
|
|
A4D48U
|
Dt. Bank AG
|
07.02.28
|
Sonstig.
|
0,75%
|
927
|
nein
|
1.034
|
1.041
|
|
A2U1Y2
|
Lufthansa AG
|
11.02.28
|
Sonstig.
|
0,75%
|
931
|
nein
|
1.124
|
1.132
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,75%
|
934
|
nein
|
115,30
|
116,17
|
|
A33EYR
|
Mercedes-Benz Group AG
|
14.02.28
|
Sonstig.
|
0,75%
|
934
|
nein
|
1.005
|
1.013
|
|
A2U1Z0
|
Porsche Automobil Holding SE Vz
|
21.02.28
|
Expres.
|
0,75%
|
941
|
nein
|
969,30
|
976,60
|
|
A2U1Z1
|
LVMH - Moet Hennessy Louis Vuitton SE
|
21.02.28
|
Expres.
|
0,75%
|
941
|
nein
|
720,28
|
725,70
|
|
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