|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
986
|
nein
|
-
|
-
|
|
A2U2AW
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AV
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
12,89
|
13,89
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
92,58
|
93,58
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AN
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AH
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
12.04.27
|
Capped.
|
0,76%
|
634
|
nein
|
10,50
|
10,58
|
|
A2U2AC
|
Verbund AG
|
18.09.26
|
Sonstig.
|
-
|
428
|
nein
|
-
|
-
|
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
-
|
972
|
nein
|
-
|
-
|
|
A2U2A9
|
Porsche AG Vz
|
29.05.26
|
Sonstig.
|
0,75%
|
316
|
nein
|
749,48
|
755,12
|
|
A2U2A5
|
Leonteq Nordic Corporate Bonds XV 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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
|
-
|
-
|
|
A2U2A2
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A1
|
Leonteq Defense & Security 12%RC Index
|
05.04.28
|
Sonstig.
|
0,76%
|
992
|
nein
|
108,45
|
109,27
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
107,28
|
108,09
|
|
A2U28Z
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
02.07.26
|
Sonstig.
|
-
|
350
|
nein
|
99,93
|
100,68
|
|
A2U28Y
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
05.05.26
|
Sonstig.
|
0,75%
|
291
|
nein
|
99,44
|
100,19
|
|
A2U28X
|
Basket Capital Protection Certificate with Participation
|
02.07.29
|
Sonstig.
|
0,76%
|
1446
|
nein
|
99,28
|
100,03
|
|
A2U28U
|
Basket 19.50% p.a. Multi Barrier Reverse Convertible
|
02.06.26
|
Sonstig.
|
-
|
320
|
nein
|
100,76
|
101,52
|
|
A2U28T
|
Basket 24.80% p.a. Multi Barrier Reverse Convertible
|
04.05.26
|
Sonstig.
|
0,75%
|
288
|
nein
|
101,20
|
101,96
|
|
A2U28S
|
Abercrombie & Fitch Company
|
02.02.26
|
Sonstig.
|
0,75%
|
200
|
nein
|
101,08
|
101,84
|
|
A2U28R
|
Basket 22.50% p.a. Multi Barrier Reverse Convertible
|
26.03.26
|
Sonstig.
|
0,75%
|
252
|
nein
|
102,27
|
103,04
|
|
A2U28Q
|
Basket 19.00% p.a. Multi Barrier Reverse Convertible
|
27.04.26
|
Sonstig.
|
0,75%
|
284
|
nein
|
101,00
|
101,76
|
|
A2U28N
|
Basket 39.50% p.a. Multi Barrier Reverse Convertible
|
23.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U28M
|
Basket 28.00% p.a. Multi Barrier Reverse Convertible
|
20.02.26
|
Sonstig.
|
0,75%
|
218
|
nein
|
102,10
|
102,87
|
|
A2U28L
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
20.05.26
|
Sonstig.
|
0,76%
|
307
|
nein
|
101,66
|
102,43
|
|
A2U28K
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
13.04.26
|
Sonstig.
|
0,75%
|
277
|
nein
|
101,34
|
102,10
|
|
A2U28J
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
19.06.26
|
Sonstig.
|
0,76%
|
337
|
nein
|
100,59
|
101,35
|
|
A2U28D
|
Amazon Inc
|
18.09.26
|
Sonstig.
|
0,75%
|
428
|
nein
|
1.033
|
1.040
|
|
A2U289
|
Norwegian Cruise Line Holdings Ltd
|
09.07.27
|
Sonstig.
|
0,75%
|
722
|
nein
|
1.002
|
1.010
|
|
A2U288
|
Infineon AG
|
09.07.29
|
Sonstig.
|
0,75%
|
1453
|
nein
|
1.011
|
1.019
|
|
A2U287
|
Infineon AG
|
08.07.27
|
Sonstig.
|
0,75%
|
721
|
nein
|
1.003
|
1.011
|
|
A2U286
|
Basket Express Zertifikat
|
09.07.29
|
Sonstig.
|
0,75%
|
1453
|
nein
|
1.004
|
1.011
|
|
A2U285
|
Goldman Sachs Group Inc
|
07.01.27
|
Sonstig.
|
0,75%
|
536
|
nein
|
-
|
-
|
|
A2U284
|
Commerzbank AG
|
07.07.27
|
Sonstig.
|
0,75%
|
718
|
nein
|
1.003
|
1.010
|
|
A2U283
|
Engie SA
|
07.07.27
|
Sonstig.
|
0,75%
|
718
|
nein
|
985,69
|
993,11
|
|
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