|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2AV
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
6,45
|
6,50
|
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
13,16
|
14,16
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
92,65
|
93,65
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
14,89
|
15,89
|
|
A2U2AN
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
3,05
|
4,05
|
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
8,82
|
9,82
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A9
|
Porsche AG Vz
|
29.05.26
|
Sonstig.
|
0,75%
|
308
|
nein
|
708,67
|
714,01
|
|
A2U2A5
|
Leonteq Nordic Corporate Bonds XV 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
2,75
|
2,85
|
|
A2U2A4
|
Leonteq Nordic Fixed Income 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
106,97
|
107,78
|
|
A2U29J
|
Constellation Energy Corp
|
17.07.26
|
Sonstig.
|
-
|
|
nein
|
99,64
|
100,39
|
|
A2U29H
|
Basket 21.50% p.a. Multi Barrier Reverse Convertible
|
18.05.26
|
Sonstig.
|
0,75%
|
297
|
nein
|
98,90
|
99,64
|
|
A2U29G
|
Hensoldt AG
|
17.07.26
|
Sonstig.
|
0,75%
|
357
|
nein
|
100,28
|
101,03
|
|
A2U29F
|
Barrick Mining Corp
|
17.07.28
|
Sonstig.
|
0,75%
|
1088
|
nein
|
980,96
|
988,34
|
|
A2U29E
|
Basket Express Zertifikat
|
16.07.29
|
Sonstig.
|
0,75%
|
1452
|
nein
|
994,74
|
1.002
|
|
A2U29D
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
17.08.26
|
Sonstig.
|
0,75%
|
388
|
nein
|
99,94
|
100,69
|
|
A2U29B
|
Novo-Nordisk AS
|
12.07.27
|
Sonstig.
|
0,75%
|
717
|
nein
|
995,18
|
1.003
|
|
A2U29A
|
Basket Express Certificate
|
11.07.29
|
Sonstig.
|
0,75%
|
1447
|
nein
|
998,77
|
1.006
|
|
A2U28Z
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
02.07.26
|
Sonstig.
|
0,75%
|
342
|
nein
|
100,92
|
101,68
|
|
A2U28Y
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
05.05.26
|
Sonstig.
|
0,75%
|
283
|
nein
|
99,98
|
100,73
|
|
A2U28X
|
Basket Capital Protection Certificate with Participation
|
02.07.29
|
Sonstig.
|
0,76%
|
1438
|
nein
|
97,67
|
98,41
|
|
A2U28U
|
Basket 19.50% p.a. Multi Barrier Reverse Convertible
|
02.06.26
|
Sonstig.
|
0,75%
|
312
|
nein
|
100,90
|
101,66
|
|
A2U28T
|
Basket 24.80% p.a. Multi Barrier Reverse Convertible
|
04.05.26
|
Sonstig.
|
0,75%
|
280
|
nein
|
101,39
|
102,15
|
|
A2U28S
|
Abercrombie & Fitch Company
|
02.02.26
|
Sonstig.
|
0,75%
|
192
|
nein
|
102,15
|
102,92
|
|
A2U28R
|
Basket 22.50% p.a. Multi Barrier Reverse Convertible
|
26.03.26
|
Sonstig.
|
0,75%
|
244
|
nein
|
102,61
|
103,38
|
|
A2U28Q
|
Basket 19.00% p.a. Multi Barrier Reverse Convertible
|
27.04.26
|
Sonstig.
|
0,75%
|
276
|
nein
|
101,35
|
102,11
|
|
A2U28N
|
Basket 39.50% p.a. Multi Barrier Reverse Convertible
|
23.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U28M
|
Basket 28.00% p.a. Multi Barrier Reverse Convertible
|
21.07.25
|
Sonstig.
|
-
|
210
|
nein
|
-
|
-
|
|
A2U28L
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
21.07.25
|
Sonstig.
|
-
|
299
|
nein
|
-
|
-
|
|
A2U28K
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
21.07.25
|
Sonstig.
|
-
|
269
|
nein
|
-
|
-
|
|
A2U28J
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
21.07.25
|
Sonstig.
|
-
|
329
|
nein
|
-
|
-
|
|
A2U28D
|
Amazon Inc
|
18.09.26
|
Sonstig.
|
0,75%
|
420
|
nein
|
1.035
|
1.043
|
|
A2U288
|
Infineon AG
|
09.07.29
|
Sonstig.
|
0,75%
|
1445
|
nein
|
1.015
|
1.023
|
|
A2U287
|
Infineon AG
|
08.07.27
|
Sonstig.
|
0,75%
|
713
|
nein
|
1.006
|
1.014
|
|
A2U286
|
Basket Express Zertifikat
|
09.07.29
|
Sonstig.
|
0,75%
|
1445
|
nein
|
1.001
|
1.008
|
|
A2U285
|
Goldman Sachs Group Inc
|
07.01.27
|
Sonstig.
|
0,75%
|
528
|
nein
|
1.022
|
1.030
|
|
A2U284
|
Commerzbank AG
|
07.07.27
|
Sonstig.
|
0,75%
|
710
|
nein
|
1.008
|
1.015
|
|
A2U283
|
Engie SA
|
07.07.27
|
Sonstig.
|
0,75%
|
710
|
nein
|
971,18
|
978,49
|
|
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