|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33ED0
|
Vale SA ADR
|
08.06.27
|
Sonstig.
|
-
|
|
nein
|
995,24
|
1.003
|
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
119,13
|
119,63
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,75%
|
913
|
nein
|
93,27
|
93,97
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,80
|
12,80
|
|
A33D58
|
Leonteq European High Yield Bonds 4%RC Index
|
16.03.28
|
Sonstig.
|
-
|
|
nein
|
12,44
|
12,53
|
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
7,83
|
8,83
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
6,91
|
7,91
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
2,95
|
3,20
|
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,25
|
2,25
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
1,76
|
1,77
|
|
A33EBS
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
1,74
|
1,76
|
|
A33EBT
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
1,02
|
1,12
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,86
|
1,06
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
0,49
|
0,53
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
0,36
|
0,38
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,040
|
0,060
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
850
|
nein
|
-
|
-
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
885
|
nein
|
-
|
-
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D79
|
RWE AG
|
22.03.27
|
Sonstig.
|
-
|
605
|
nein
|
-
|
-
|
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGU
|
EURO STOXX Banks
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.725
|
-
|
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGW
|
Brent Crude Rohöl ICE Rolling
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.943
|
-
|
|
A33EGV
|
Gold
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.701
|
-
|
|
A33EHB
|
Leonteq Europe Renewable Energy 11% RC Index
|
12.05.27
|
Garant.
|
-
|
656
|
nein
|
-
|
-
|
|
A33EBX
|
Basket Capital Protection Certificate with Participation
|
28.10.25
|
Sonstig.
|
-
|
95
|
nein
|
-
|
-
|
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ECQ
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
16.11.26
|
Multi R.
|
-
|
479
|
nein
|
-
|
-
|
|
A33ECS
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
16.11.26
|
Multi R.
|
-
|
479
|
nein
|
-
|
-
|
|
A33ECR
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
16.11.26
|
Multi R.
|
-
|
479
|
nein
|
-
|
-
|
|
A33ECT
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
16.11.26
|
Multi R.
|
-
|
479
|
nein
|
-
|
-
|
|
A33ECU
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
16.11.26
|
Multi R.
|
-
|
479
|
nein
|
-
|
-
|
|
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