|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
5,26
|
6,26
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
120,06
|
120,96
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
101,79
|
102,79
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
6,92
|
7,92
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
17,29
|
18,29
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
8,87
|
9,87
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
13,99
|
14,99
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
2,59
|
3,59
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,82
|
17,82
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,86
|
1,96
|
|
A33EZZ
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
4,91
|
5,91
|
|
A33EZY
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
9,62
|
10,62
|
|
A2U2SN
|
Nvidia Corp
|
18.12.28
|
Sonstig.
|
-
|
|
nein
|
998,11
|
1.006
|
|
A4D5CH
|
Leonteq 9%RC Index on Factset Hywin Global Healthcare Ind.
|
20.12.28
|
Sonstig.
|
-
|
|
nein
|
91,11
|
91,80
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
19,07
|
20,07
|
|
A2U12N
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
4,68
|
5,68
|
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
1,64
|
2,64
|
|
A2U17J
|
Leonteq Nordic Fixed Income 3%RC Index
|
29.01.29
|
Sonstig.
|
-
|
|
nein
|
11,90
|
12,40
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
7,23
|
8,23
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
16,51
|
17,51
|
|
A2U12L
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
0,19
|
1,19
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
18,70
|
19,70
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
4,23
|
5,23
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
11,66
|
12,66
|
|
A2U179
|
Leonteq European High Yield Bond Funds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
3,51
|
4,51
|
|
A2U2SE
|
TUI AG
|
04.12.28
|
Sonstig.
|
0,75%
|
1229
|
nein
|
1.020
|
1.028
|
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
0,76%
|
1231
|
nein
|
108,36
|
109,18
|
|
A4D5E3
|
Leonteq Man GLG High Yield Opps 5%RC Index
|
11.12.28
|
Sonstig.
|
0,82%
|
1236
|
nein
|
4,90
|
4,94
|
|
A2U2SS
|
Novartis AG
|
18.12.28
|
Sonstig.
|
0,75%
|
1243
|
nein
|
94,78
|
95,49
|
|
A2U2SR
|
AXA SA
|
18.12.28
|
Sonstig.
|
0,75%
|
1243
|
nein
|
101,22
|
101,98
|
|
A2U2SQ
|
Nestlé SA
|
18.12.28
|
Sonstig.
|
0,75%
|
1243
|
nein
|
93,14
|
93,84
|
|
A2U2SD
|
Daimler Truck Holding AG
|
20.12.28
|
Sonstig.
|
0,75%
|
1245
|
nein
|
1.010
|
1.018
|
|
A4D471
|
Nokia Oyj
|
15.01.29
|
Sonstig.
|
0,75%
|
1271
|
nein
|
985,66
|
993,08
|
|
A2U12H
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.01.29
|
Capped.
|
0,77%
|
1287
|
nein
|
10,44
|
10,52
|
|
A2U1YY
|
RWE AG
|
02.02.29
|
Sonstig.
|
0,76%
|
1289
|
nein
|
107,25
|
108,06
|
|
A2U1Y1
|
Bayer AG
|
05.02.29
|
Sonstig.
|
0,75%
|
1292
|
nein
|
101,51
|
102,27
|
|
A4D474
|
Infineon AG
|
07.02.29
|
Sonstig.
|
0,75%
|
1294
|
nein
|
1.028
|
1.036
|
|
A4D5GH
|
Basket Express Zertifikat
|
05.02.29
|
Sonstig.
|
0,75%
|
1294
|
nein
|
1.015
|
1.022
|
|
A4D5GE
|
Basket Express Zertifikat
|
05.02.29
|
Sonstig.
|
0,75%
|
1294
|
nein
|
1.035
|
1.042
|
|
A4D5GG
|
Basket Express Zertifikat
|
05.02.29
|
Sonstig.
|
0,75%
|
1294
|
nein
|
1.023
|
1.031
|
|
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