|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2RT
|
Basket Express Certificate
|
22.11.28
|
Sonstig.
|
0,75%
|
1442
|
nein
|
993,17
|
1.001
|
|
A2U2RW
|
Basket Express Zertifikat
|
20.11.28
|
Sonstig.
|
0,75%
|
1440
|
nein
|
986,50
|
993,93
|
|
A2U2RY
|
TUI
|
20.11.28
|
Sonstig.
|
0,75%
|
1440
|
nein
|
1.006
|
1.013
|
|
A2U2PM
|
Dt. Post AG
|
13.11.28
|
Sonstig.
|
0,75%
|
1433
|
nein
|
1.000
|
1.008
|
|
A2U2PL
|
Dt. Bank AG
|
13.11.28
|
Sonstig.
|
0,75%
|
1433
|
nein
|
1.014
|
1.021
|
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
0,75%
|
1426
|
nein
|
112,02
|
112,86
|
|
A2U2D7
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.10.28
|
Capped.
|
0,78%
|
1419
|
nein
|
10,28
|
10,36
|
|
A2U2N2
|
BASF SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1419
|
nein
|
984,33
|
991,74
|
|
A2U2N4
|
Dt. Bank AG
|
30.10.28
|
Sonstig.
|
0,75%
|
1419
|
nein
|
1.030
|
1.038
|
|
A2U2N1
|
SAP SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1419
|
nein
|
1.025
|
1.033
|
|
A2U2N3
|
TotalEnergies SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1419
|
nein
|
955,92
|
963,12
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1412
|
nein
|
-
|
-
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
0,76%
|
1398
|
nein
|
11,88
|
11,97
|
|
A2U2M1
|
Basket Express Zertifikat
|
10.10.28
|
Sonstig.
|
0,75%
|
1393
|
nein
|
1.008
|
1.015
|
|
A2U2MQ
|
HelloFresh SE
|
02.10.28
|
Sonstig.
|
0,75%
|
1391
|
nein
|
1.175
|
1.184
|
|
A2U2MU
|
Nokia Oyj
|
02.10.28
|
Sonstig.
|
0,75%
|
1391
|
nein
|
1.003
|
1.011
|
|
A2U2LX
|
Geberit AG
|
27.09.28
|
Sonstig.
|
0,75%
|
1386
|
nein
|
969,48
|
976,78
|
|
A2U2LY
|
Sonova Holding AG
|
27.09.28
|
Sonstig.
|
0,75%
|
1386
|
nein
|
985,60
|
993,02
|
|
A2U2MM
|
Basket Express Certificate
|
26.09.28
|
Sonstig.
|
0,75%
|
1385
|
nein
|
977,55
|
984,91
|
|
A2U2MC
|
Daimler Truck Holding AG
|
25.09.28
|
Sonstig.
|
0,75%
|
1384
|
nein
|
1.015
|
1.023
|
|
A2U2MD
|
Dt. Bank AG
|
25.09.28
|
Sonstig.
|
0,75%
|
1384
|
nein
|
1.017
|
1.024
|
|
A2U2MB
|
Basket Express Certificate
|
25.09.28
|
Sonstig.
|
0,75%
|
1378
|
nein
|
1.007
|
1.014
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
113,58
|
114,44
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
3,38
|
4,38
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
11,55
|
11,67
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
21,71
|
22,71
|
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
14,07
|
15,07
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
19,66
|
20,66
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
112,60
|
113,45
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
115,38
|
116,38
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
6,16
|
6,21
|
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,020
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
13,78
|
14,78
|
|
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