WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A33ECH
|
Basket Capital Protection Certificate
|
12.05.25
|
Sonstig.
|
-
|
173
|
nein
|
-
|
-
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EKK
|
WTI Rohöl NYMEX Rolling
|
13.07.26
|
Garant.
|
-
|
|
nein
|
101,92
|
-
|
A33ELK
|
Basket Capital Protection
|
02.11.26
|
Garant.
|
-
|
|
nein
|
95,66
|
-
|
A33EL5
|
Basket Express Certificate
|
04.08.25
|
Sonstig.
|
-
|
264
|
nein
|
-
|
-
|
A33EUA
|
Basket Capital Protection Certificate with Participation
|
18.08.26
|
Capped.
|
-
|
636
|
nein
|
-
|
-
|
A33EMY
|
BP plc
|
04.12.24
|
Sonstig.
|
-
|
12
|
nein
|
-
|
-
|
A33EQF
|
Varta AG
|
07.09.26
|
Sonstig.
|
-
|
656
|
nein
|
-
|
-
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EX3
|
Intesa Sanpaolo SpA
|
11.01.27
|
Sonstig.
|
-
|
767
|
nein
|
-
|
-
|
A33ESJ
|
Basket Capital Protection Certificate with Participation
|
24.04.26
|
Garant.
|
-
|
520
|
nein
|
-
|
-
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33ETL
|
WTI Rohöl NYMEX Rolling
|
08.11.27
|
Sonstig.
|
-
|
1083
|
nein
|
-
|
-
|
A33ETT
|
Dt. Bank AG
|
18.12.24
|
AA P.
|
0,75%
|
28
|
nein
|
-
|
-
|
A33EZS
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EV2
|
Basket 21.00% p.a. Multi Barrier Reverse Convertible
|
27.11.24
|
Sonstig.
|
-
|
7
|
nein
|
-
|
-
|
A33EWD
|
Eni SPA
|
04.12.26
|
Sonstig.
|
-
|
744
|
nein
|
-
|
-
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U12A
|
Leonteq Nordic Real Estate Fund 15%RC Index
|
30.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EYG
|
Varta AG
|
18.01.27
|
Sonstig.
|
-
|
789
|
nein
|
-
|
-
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U12L
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U19A
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U192
|
30-Year USD SOFR Swap Rate
|
18.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U193
|
Leonteq Nordic Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
1225
|
nein
|
-
|
-
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
2,77
|
3,77
|
A2U12P
|
Leonteq European High Yield Bonds 4%RC Index
|
22.01.26
|
Sonstig.
|
-
|
|
nein
|
4,01
|
5,01
|
A33EXE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.09.26
|
Garant.
|
0,71%
|
678
|
nein
|
9,92
|
9,99
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
18,34
|
19,34
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
98,84
|
99,84
|
A33EX5
|
PIMCO Income Fund E EUR (Hdg) acc
|
23.10.26
|
Garant.
|
-
|
702
|
nein
|
107,07
|
107,88
|
A33EYQ
|
Siemens Energy AG
|
18.01.27
|
Sonstig.
|
-
|
789
|
nein
|
1.091
|
1.099
|
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