|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
-
|
979
|
nein
|
-
|
-
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
0,75%
|
986
|
nein
|
841,40
|
847,73
|
|
A2U2R7
|
Basket Bonus Zertifikat
|
06.12.27
|
Sonstig.
|
0,75%
|
986
|
nein
|
890,56
|
897,26
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,75%
|
988
|
nein
|
94,16
|
94,87
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
109,37
|
110,19
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
1,05
|
1,06
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,50
|
6,50
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
93,35
|
94,29
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
18,44
|
19,44
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
7,66%
|
995
|
nein
|
13,05
|
14,05
|
|
A2U2ST
|
MSCI Europe ESG Leaders 5% Decrement Index
|
20.12.27
|
Sonstig.
|
0,75%
|
1000
|
nein
|
98,70
|
99,44
|
|
A4D5CJ
|
Leonteq Small Cap Equity IV 8%RC Index
|
23.12.27
|
Sonstig.
|
0,75%
|
1003
|
nein
|
93,30
|
94,00
|
|
A2U2SA
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.12.27
|
Garant.
|
-
|
|
nein
|
94,87
|
95,58
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
1007
|
nein
|
-
|
-
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
980,73
|
988,11
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
63,69
|
64,17
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
1021
|
nein
|
94,85
|
95,56
|
|
A4D470
|
Basket Express Zertifikat
|
10.01.28
|
Sonstig.
|
0,75%
|
1021
|
nein
|
103,58
|
104,36
|
|
A33EYW
|
Bayer AG
|
11.01.28
|
Sonstig.
|
0,75%
|
1022
|
nein
|
1.018
|
1.025
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
0,75%
|
1024
|
nein
|
1.041
|
1.049
|
|
A4D478
|
RWE AG
|
17.01.28
|
Sonstig.
|
0,75%
|
1028
|
nein
|
995,24
|
1.003
|
|
A4D479
|
Commerzbank AG
|
17.01.28
|
Sonstig.
|
0,75%
|
1028
|
nein
|
1.030
|
1.038
|
|
A4D477
|
Porsche AG Vz
|
17.01.28
|
Expres.
|
0,75%
|
1028
|
nein
|
958,19
|
965,40
|
|
A4D48A
|
S&P 500
|
21.01.28
|
Sonstig.
|
-
|
|
nein
|
978,11
|
985,47
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
3,04
|
3,06
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,75%
|
1035
|
nein
|
90,96
|
91,64
|
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,63
|
12,63
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,10
|
-
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
7,88
|
8,88
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,87
|
12,87
|
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
100,03
|
101,03
|
|
A4D48J
|
Novo-Nordisk AS
|
31.01.28
|
Sonstig.
|
0,75%
|
1042
|
nein
|
952,18
|
959,35
|
|
A4D48K
|
Novo-Nordisk AS
|
31.01.28
|
Sonstig.
|
0,75%
|
1042
|
nein
|
982,37
|
989,77
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
15,71
|
16,71
|
|
A4D5GL
|
Leonteq European Fixed Income 2%RC Index
|
04.02.28
|
Sonstig.
|
-
|
|
nein
|
2,35
|
3,35
|
|
A2U1Y4
|
Volkswagen AG Vz
|
07.02.28
|
Sonstig.
|
0,75%
|
1049
|
nein
|
1.042
|
1.049
|
|
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