|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2PB
|
ASML Holding NV
|
08.11.27
|
Sonstig.
|
-
|
1063
|
nein
|
-
|
-
|
|
A2U2PF
|
TUI
|
08.11.27
|
Sonstig.
|
-
|
1063
|
nein
|
-
|
-
|
|
A2U2PG
|
BMW AG St
|
08.11.27
|
Sonstig.
|
-
|
1063
|
nein
|
-
|
-
|
|
A2U2PH
|
Intel Corp.
|
11.11.27
|
Sonstig.
|
-
|
1066
|
nein
|
-
|
-
|
|
A2U2PJ
|
Boeing Co.
|
11.11.27
|
Sonstig.
|
-
|
1066
|
nein
|
-
|
-
|
|
A2U2PK
|
Basket 28.00% p.a. Multi Barrier Reverse Convertible
|
14.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5EE
|
Basket Express Zertifikat
|
07.05.31
|
Sonstig.
|
-
|
2339
|
nein
|
-
|
-
|
|
A2U2PM
|
Dt. Post AG
|
13.11.28
|
Sonstig.
|
-
|
1434
|
nein
|
-
|
-
|
|
A2U2PN
|
Infineon AG
|
14.05.25
|
Sonstig.
|
-
|
155
|
nein
|
-
|
-
|
|
A2U2PP
|
ASML Holding NV
|
14.05.25
|
Sonstig.
|
-
|
155
|
nein
|
-
|
-
|
|
A2U2RU
|
ProSiebenSat.1 Media SE
|
18.11.26
|
Sonstig.
|
-
|
706
|
nein
|
-
|
-
|
|
A2U2NU
|
Microsoft Corp.
|
19.11.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2NT
|
Dt. Post AG
|
15.11.29
|
Sonstig.
|
-
|
1801
|
nein
|
-
|
-
|
|
A2U2RV
|
Basket 21.00% p.a. Multi Barrier Reverse Convertible
|
18.08.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2RW
|
Basket Express Zertifikat
|
20.11.28
|
Sonstig.
|
-
|
1441
|
nein
|
-
|
-
|
|
A2U2RX
|
Bayer AG
|
19.11.26
|
Sonstig.
|
-
|
709
|
nein
|
-
|
-
|
|
A2U2RY
|
TUI
|
20.11.28
|
Sonstig.
|
-
|
1441
|
nein
|
-
|
-
|
|
A4D5EC
|
Ridge Capital Northern Yield Fund
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2R4
|
ASML Holding NV
|
22.11.27
|
Sonstig.
|
-
|
1077
|
nein
|
-
|
-
|
|
A2U2R5
|
ASML Holding NV
|
26.11.25
|
Sonstig.
|
-
|
351
|
nein
|
-
|
-
|
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
-
|
1442
|
nein
|
-
|
-
|
|
A4D5CX
|
Leonteq Mixed Funds 13%RC Index
|
28.11.31
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
-
|
1084
|
nein
|
-
|
-
|
|
A2U2SC
|
Basket 24.55% p.a. Multi Barrier Reverse Convertible
|
03.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW67
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW9C
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2J9
|
Leonteq Nordic Bond Funds 2% RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2EQ
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW81
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12N
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5ET
|
Leonteq Nordic Real Estate Fund 15%RC Index
|
21.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19C
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
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