|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EMD
|
Siemens AG
|
14.08.26
|
Sonstig.
|
-
|
836
|
nein
|
-
|
-
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EQF
|
Varta AG
|
07.09.26
|
Sonstig.
|
-
|
860
|
nein
|
-
|
-
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EVB
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
18.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ER6
|
Basket Express Certificate
|
29.04.24
|
Sonstig.
|
-
|
1275
|
nein
|
-
|
-
|
|
A33ESE
|
Banco Santander SA
|
25.04.24
|
Sonstig.
|
-
|
1273
|
nein
|
-
|
-
|
|
A33ESC
|
Fresenius Medical Care AG
|
25.04.24
|
Sonstig.
|
-
|
1273
|
nein
|
-
|
-
|
|
A33EX3
|
Intesa Sanpaolo SpA
|
11.01.27
|
Sonstig.
|
-
|
971
|
nein
|
-
|
-
|
|
A33ESD
|
AXA SA
|
25.04.24
|
Expres.
|
-
|
1273
|
nein
|
-
|
-
|
|
A33ESM
|
Basket Express Certificate
|
29.04.24
|
Sonstig.
|
-
|
545
|
nein
|
-
|
-
|
|
A33EZU
|
Sartorius AG Vz
|
02.05.24
|
Sonstig.
|
-
|
1
|
nein
|
-
|
-
|
|
A33ETP
|
Euro Stoxx 50
|
08.11.27
|
Sonstig.
|
-
|
1287
|
nein
|
-
|
-
|
|
A33EZW
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
09.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWD
|
Eni SPA
|
04.12.26
|
Sonstig.
|
-
|
948
|
nein
|
-
|
-
|
|
A2U119
|
Leonteq European Micro Cap Fund 7%RC Index
|
30.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EYG
|
Varta AG
|
18.01.27
|
Sonstig.
|
-
|
993
|
nein
|
-
|
-
|
|
A2U12R
|
Leonteq Micro Cap Fund 7%RC Index
|
23.01.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12N
|
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
|
-
|
-
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U179
|
Leonteq European High Yield Bond Funds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18A
|
Leonteq European High Yield Bonds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U192
|
30-Year USD SOFR Swap Rate
|
18.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW76
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW8D
|
Leonteq Corporate Bond Fund 4%RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FX
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U177
|
Markit iTraxx Europe Crossover Index S40
|
26.06.24
|
Sonstig.
|
153,85%
|
57
|
nein
|
-
|
-
|
|
A2U1KY
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
Seite::
1 |
2 |
3 |
4 |
|
6 |
7 |
8 |
9 |
...
| 32
|
