|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
101,56
|
102,32
|
|
A4D5MK
|
Leonteq Defense & Security 12%RC Index
|
24.04.28
|
Sonstig.
|
-
|
|
nein
|
99,87
|
100,62
|
|
A2U15Z
|
Adidas AG
|
26.04.28
|
Sonstig.
|
0,75%
|
1071
|
nein
|
1.060
|
1.068
|
|
A2U15N
|
Basket Express Certificate
|
28.04.28
|
Sonstig.
|
0,75%
|
1073
|
nein
|
972,66
|
979,98
|
|
A2U3B7
|
Dell Technologies
|
01.05.28
|
Sonstig.
|
-
|
|
nein
|
107,48
|
108,29
|
|
A2U157
|
Adidas AG
|
02.05.28
|
Sonstig.
|
0,75%
|
1076
|
nein
|
970,14
|
977,44
|
|
A2U154
|
Volkswagen AG Vz
|
02.05.28
|
Sonstig.
|
0,75%
|
1076
|
nein
|
915,12
|
922,01
|
|
A2U159
|
BASF SE
|
02.05.28
|
Sonstig.
|
0,75%
|
1076
|
nein
|
1.021
|
1.028
|
|
A4D5HA
|
Euro Stoxx 50
|
02.05.28
|
Sonstig.
|
0,75%
|
1076
|
nein
|
1.017
|
1.025
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,75%
|
1077
|
nein
|
105,12
|
105,91
|
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,58
|
1,58
|
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
2,18
|
3,18
|
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,65
|
1,65
|
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
9,07
|
10,07
|
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
97,19
|
97,92
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,040
|
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
5,64
|
6,64
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
8,06
|
9,06
|
|
A4D5BE
|
ASML Holding NV
|
05.05.28
|
Expres.
|
0,75%
|
1077
|
nein
|
1.031
|
1.039
|
|
A4D5H5
|
S&P 500
|
08.05.28
|
Sonstig.
|
0,75%
|
1083
|
nein
|
1.020
|
1.027
|
|
A2U16A
|
Basket Express Certificate
|
15.05.28
|
Sonstig.
|
0,75%
|
1090
|
nein
|
1.040
|
1.048
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
1,92
|
2,17
|
|
A2U16R
|
Euro Stoxx 50
|
22.05.28
|
Sonstig.
|
0,75%
|
1097
|
nein
|
1.023
|
1.031
|
|
A2U17A
|
Euro Stoxx 50
|
23.05.28
|
Sonstig.
|
0,75%
|
1098
|
nein
|
1.039
|
1.047
|
|
A2U17B
|
Hugo Boss AG
|
23.05.28
|
Sonstig.
|
0,75%
|
1098
|
nein
|
89,33
|
90,00
|
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
16,67%
|
1099
|
nein
|
6,00
|
7,00
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,48
|
0,58
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,48
|
0,58
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,10
|
1,30
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
4,06
|
5,06
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
2,33
|
3,33
|
|
A2U16D
|
BASF SE
|
31.05.28
|
Relax .
|
0,75%
|
1106
|
nein
|
1.024
|
1.032
|
|
A2U2BA
|
Basket Express Zertifikat
|
31.05.28
|
Sonstig.
|
0,75%
|
1106
|
nein
|
1.041
|
1.049
|
|
A2U2BU
|
Adidas AG
|
05.06.28
|
Sonstig.
|
0,75%
|
1111
|
nein
|
1.005
|
1.012
|
|
A2U2BV
|
Volkswagen AG Vz
|
05.06.28
|
Sonstig.
|
0,75%
|
1111
|
nein
|
978,81
|
986,18
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
0,75%
|
1112
|
nein
|
105,96
|
106,76
|
|
A2U16W
|
Euro Stoxx 50
|
07.06.28
|
Sonstig.
|
0,75%
|
1113
|
nein
|
1.042
|
1.050
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
12,85
|
13,35
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
4,40
|
5,40
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
4,99
|
5,99
|
|
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