|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2MC
|
Daimler Truck Holding AG
|
25.09.28
|
Sonstig.
|
-
|
1379
|
nein
|
1.017
|
1.024
|
|
A2U2MD
|
Dt. Bank AG
|
25.09.28
|
Sonstig.
|
-
|
1379
|
nein
|
1.018
|
1.025
|
|
A2U2MB
|
Basket Express Certificate
|
25.09.28
|
Sonstig.
|
-
|
1373
|
nein
|
-
|
-
|
|
A2U2L3
|
Dt. Bank AG
|
12.09.28
|
Sonstig.
|
-
|
1366
|
nein
|
101,06
|
101,82
|
|
A2U2L1
|
Hugo Boss AG
|
12.09.28
|
Sonstig.
|
-
|
1366
|
nein
|
99,62
|
100,37
|
|
A2U2L0
|
K+S AG
|
12.09.28
|
Sonstig.
|
-
|
1366
|
nein
|
99,77
|
100,52
|
|
A2U2L2
|
Porsche Automobil Holding SE Vz
|
12.09.28
|
Sonstig.
|
-
|
1366
|
nein
|
90,44
|
91,12
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
1362
|
nein
|
-
|
-
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
-
|
1358
|
nein
|
-
|
-
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
-
|
1358
|
nein
|
1.049
|
1.057
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
-
|
1358
|
nein
|
-
|
-
|
|
A2U10R
|
Euro Stoxx 50
|
04.09.28
|
Sonstig.
|
-
|
1358
|
nein
|
1.017
|
1.024
|
|
A2U2F1
|
Anheuser-Busch NV
|
04.09.28
|
Sonstig.
|
-
|
1358
|
nein
|
969,52
|
976,82
|
|
A2U2HH
|
Siemens AG
|
28.08.28
|
Expres.
|
-
|
1351
|
nein
|
1.018
|
1.026
|
|
A2U2HL
|
AXA SA
|
28.08.28
|
Expres.
|
-
|
1351
|
nein
|
991,42
|
998,88
|
|
A2U2HJ
|
Rheinmetall AG
|
28.08.28
|
Expres.
|
-
|
1351
|
nein
|
-
|
-
|
|
A2U2HM
|
Infineon AG
|
28.08.28
|
Expres.
|
-
|
1351
|
nein
|
1.016
|
1.024
|
|
A2U2GJ
|
RWE AG
|
31.07.28
|
Sonstig.
|
-
|
1323
|
nein
|
958,79
|
966,01
|
|
A2U2DU
|
Carnival Corporation & plc
|
26.07.28
|
Sonstig.
|
-
|
1318
|
nein
|
-
|
-
|
|
A2U2DV
|
Nvidia
|
26.07.28
|
Sonstig.
|
-
|
1318
|
nein
|
-
|
-
|
|
A2U2C2
|
Basket Express Zertifikat
|
18.07.28
|
Sonstig.
|
-
|
1310
|
nein
|
-
|
-
|
|
A2U2DA
|
Euro Stoxx 50
|
17.07.28
|
Sonstig.
|
-
|
1309
|
nein
|
1.005
|
1.012
|
|
A2U2DJ
|
Anheuser-Busch NV
|
17.07.28
|
Sonstig.
|
-
|
1309
|
nein
|
997,34
|
1.005
|
|
A2U2DF
|
Kraft Heinz Company
|
17.07.28
|
Sonstig.
|
-
|
1309
|
nein
|
-
|
-
|
|
A2U2BK
|
Euro Stoxx 50
|
10.07.28
|
Sonstig.
|
-
|
1302
|
nein
|
987,10
|
994,53
|
|
A2U2B3
|
Orange SA
|
03.07.28
|
Sonstig.
|
-
|
1295
|
nein
|
-
|
-
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
-
|
1295
|
nein
|
100,68
|
101,44
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
111,32
|
112,32
|
|
A33EUE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
15.08.28
|
Capped.
|
-
|
|
nein
|
120,20
|
121,10
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
2,43
|
3,43
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
106,29
|
107,29
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,31
|
0,32
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
15,74
|
16,74
|
|
A2U2BE
|
S&P 500
|
11.07.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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