|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EF1
|
Dt. Post AG
|
21.07.26
|
Sonstig.
|
0,75%
|
538
|
nein
|
942,98
|
950,08
|
|
A33EF4
|
NOMURA ETF - NIKKEI 225
|
30.06.26
|
Sonstig.
|
0,75%
|
517
|
nein
|
114,75
|
115,61
|
|
A33EFB
|
Volkswagen AG Vz
|
14.06.27
|
Sonstig.
|
0,75%
|
866
|
nein
|
987,10
|
994,53
|
|
A33EG0
|
Basket Express Certificate
|
12.10.26
|
Multi R.
|
0,75%
|
621
|
nein
|
103,75
|
104,53
|
|
A33EG1
|
Basket Express Certificate
|
12.10.26
|
Multi R.
|
0,75%
|
621
|
nein
|
102,73
|
103,50
|
|
A33EG2
|
Basket Express Certificate
|
12.10.26
|
Multi R.
|
0,75%
|
621
|
nein
|
102,73
|
103,50
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
103,57
|
104,57
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
10,00
|
11,00
|
|
A33EGA
|
Basket Express Zertifikat
|
15.03.27
|
Sonstig.
|
0,75%
|
775
|
nein
|
104,04
|
104,82
|
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
5,61
|
6,61
|
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
5,13
|
6,13
|
|
A33EGG
|
Basket Express Zertifikat
|
20.03.26
|
Sonstig.
|
0,75%
|
415
|
nein
|
92,79
|
93,49
|
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
5,60
|
6,60
|
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
7,44
|
8,44
|
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
4,30
|
5,30
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
9,84
|
10,84
|
|
A33EGU
|
EURO STOXX Banks
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.455
|
-
|
|
A33EGV
|
Gold
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.431
|
-
|
|
A33EGW
|
Brent Crude Rohöl ICE Rolling
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.843
|
-
|
|
A33EGY
|
Basket Express Certificate
|
12.10.26
|
Relax .
|
0,76%
|
621
|
nein
|
101,80
|
102,57
|
|
A33EGZ
|
Basket Express Certificate
|
12.10.26
|
Relax .
|
0,76%
|
621
|
nein
|
101,98
|
102,75
|
|
A33EH0
|
Basket Express Zertifikat
|
23.06.25
|
Sonstig.
|
0,76%
|
145
|
nein
|
50,24
|
50,62
|
|
A33EH1
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.07.26
|
Sonstig.
|
0,76%
|
524
|
nein
|
102,97
|
103,75
|
|
A33EH5
|
Fresenius SE+Co KgaA
|
21.02.25
|
Sonstig.
|
0,75%
|
23
|
nein
|
100,00
|
100,75
|
|
A33EHB
|
Leonteq Europe Renewable Energy 11% RC Index
|
12.05.27
|
Garant.
|
-
|
833
|
nein
|
-
|
-
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,79
|
1,99
|
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
115,19
|
115,69
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
2,20
|
2,22
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
99,81
|
100,81
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,96
|
1,80
|
|
A33EHK
|
Roche Holding AG Genussscheine
|
27.04.26
|
Sonstig.
|
0,75%
|
453
|
nein
|
98,45
|
99,19
|
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
15,09
|
16,09
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,030
|
0,050
|
|
A33EHZ
|
Lufthansa AG
|
30.06.26
|
Sonstig.
|
0,75%
|
517
|
nein
|
859,82
|
866,29
|
|
A33EJG
|
Société Générale SA
|
07.07.27
|
Sonstig.
|
0,75%
|
889
|
nein
|
1.047
|
1.055
|
|
A33EJV
|
Volkswagen AG Vz
|
05.07.27
|
Sonstig.
|
0,75%
|
887
|
nein
|
949,47
|
956,62
|
|
A33EJX
|
Mercedes-Benz Group AG
|
06.07.26
|
Sonstig.
|
0,75%
|
523
|
nein
|
1.038
|
1.046
|
|
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