|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U18K
|
Basket Participation Certificate
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
15,82
|
15,94
|
|
A2U19G
|
Leonteq Mixed Basket 13%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
15,78
|
16,78
|
|
A2U19F
|
Leonteq Mixed Basket 15%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
8,63
|
9,63
|
|
A2U2FE
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
0,73
|
0,74
|
|
A2U2EQ
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
3,45
|
3,48
|
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
12,49
|
13,49
|
|
A2U2FS
|
Leonteq Nordic Bond Funds 2% RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
1,04
|
1,24
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
5,69
|
6,69
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
94,21
|
95,21
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
15,09
|
16,09
|
|
A2U2AN
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
16,65
|
17,65
|
|
A2U2BR
|
Basket Capital Protection Certificate with Participation
|
05.06.29
|
Sonstig.
|
-
|
|
nein
|
102,13
|
102,90
|
|
A2U2EB
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
-
|
|
nein
|
8,25
|
9,25
|
|
A2U2JW
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
3,48
|
4,48
|
|
A2U2JV
|
Leonteq Nordic Bond Funds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
2,68
|
3,68
|
|
A2U2JX
|
Leonteq Nordic Bond Funds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2FM
|
Leonteq Mixed Basket 15%RC Index
|
18.07.29
|
Sonstig.
|
-
|
|
nein
|
13,87
|
14,87
|
|
A2U2FK
|
Leonteq Mixed Basket 15%RC Index
|
18.07.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2E5
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
7,01
|
8,01
|
|
A2U2E8
|
Leonteq European High Yield Bond Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
4,91
|
5,91
|
|
A2U2FD
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
12,06
|
13,06
|
|
A2U2FA
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
16,99
|
17,99
|
|
A2U2E9
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
96,29
|
97,29
|
|
A2U2FB
|
Leonteq Global Income Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
15,65
|
16,65
|
|
A2U2E7
|
Leonteq European High Yield Bonds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
15,72
|
16,72
|
|
A2U2EX
|
Basket Capital Protection Certificate
|
31.05.29
|
Capped.
|
0,72%
|
1591
|
nein
|
9,74
|
9,81
|
|
A2U2BX
|
Euro Stoxx 50
|
06.06.29
|
Sonstig.
|
0,75%
|
1597
|
nein
|
979,99
|
987,37
|
|
A2U2E4
|
Raiffeisen-Nachhaltigkeit-Solide Fund
|
07.06.29
|
Garant.
|
0,75%
|
1598
|
nein
|
105,15
|
105,94
|
|
A2U2BC
|
AMD Advanced Micro Devices Inc
|
11.06.29
|
Sonstig.
|
0,75%
|
1598
|
nein
|
846,83
|
853,21
|
|
A2U16X
|
BASF SE
|
07.06.29
|
Sonstig.
|
0,75%
|
1598
|
nein
|
919,59
|
926,51
|
|
A2U2A7
|
Dt. Post AG
|
14.06.29
|
Expres.
|
0,75%
|
1605
|
nein
|
891,18
|
897,89
|
|
A2U2D9
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
6,57%
|
1605
|
nein
|
15,21
|
16,21
|
|
A2U2EU
|
Gold
|
21.06.29
|
Capped.
|
0,77%
|
1612
|
nein
|
-
|
-
|
|
A2U2FG
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
21.06.29
|
Capped.
|
0,77%
|
1612
|
nein
|
10,44
|
10,52
|
|
A2U2EP
|
Stellantis NV
|
11.07.29
|
Sonstig.
|
-
|
1618
|
nein
|
-
|
-
|
|
A2U2ET
|
Bonität Glencore
|
11.07.29
|
Sonstig.
|
-
|
1618
|
nein
|
-
|
-
|
|
A2U2KA
|
Bonität Intesa Sanpaolo
|
11.07.29
|
Sonstig.
|
-
|
1618
|
nein
|
-
|
-
|
|
A2U2KE
|
Whirlpool Corp
|
11.07.29
|
Sonstig.
|
0,76%
|
1618
|
nein
|
103,00
|
103,78
|
|
A2U2FC
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.07.29
|
Sonstig.
|
20,24%
|
1639
|
nein
|
4,94
|
5,94
|
|
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