|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
0,75%
|
1319
|
nein
|
903,79
|
910,59
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
0,75%
|
1319
|
nein
|
1.057
|
1.065
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1319
|
nein
|
1.096
|
1.104
|
|
A2U10R
|
Euro Stoxx 50
|
04.09.28
|
Sonstig.
|
0,75%
|
1319
|
nein
|
1.028
|
1.036
|
|
A2U2F1
|
Anheuser-Busch NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1319
|
nein
|
935,79
|
942,83
|
|
A2U2HH
|
Siemens AG
|
28.08.28
|
Expres.
|
0,75%
|
1312
|
nein
|
1.023
|
1.030
|
|
A2U2HL
|
AXA SA
|
28.08.28
|
Expres.
|
0,75%
|
1312
|
nein
|
1.017
|
1.025
|
|
A2U2HJ
|
Rheinmetall AG
|
28.08.28
|
Expres.
|
0,75%
|
1312
|
nein
|
1.035
|
1.043
|
|
A2U2GJ
|
RWE AG
|
31.07.28
|
Sonstig.
|
0,75%
|
1284
|
nein
|
935,61
|
942,65
|
|
A2U2DU
|
Carnival Corporation & plc
|
26.07.28
|
Sonstig.
|
0,75%
|
1279
|
nein
|
1.068
|
1.076
|
|
A2U2DV
|
Nvidia
|
26.07.28
|
Sonstig.
|
0,75%
|
1279
|
nein
|
1.053
|
1.061
|
|
A2U2C2
|
Basket Express Zertifikat
|
20.01.25
|
Sonstig.
|
-
|
1271
|
nein
|
-
|
-
|
|
A2U2DA
|
Euro Stoxx 50
|
17.07.28
|
Sonstig.
|
0,75%
|
1270
|
nein
|
1.008
|
1.016
|
|
A2U2DJ
|
Anheuser-Busch NV
|
17.07.28
|
Sonstig.
|
0,75%
|
1270
|
nein
|
967,16
|
974,44
|
|
A2U2DF
|
Kraft Heinz Company
|
17.07.28
|
Sonstig.
|
0,75%
|
1270
|
nein
|
976,40
|
983,75
|
|
A2U2BK
|
Euro Stoxx 50
|
10.07.28
|
Sonstig.
|
0,75%
|
1263
|
nein
|
998,53
|
1.006
|
|
A2U2B3
|
Orange SA
|
03.07.28
|
Sonstig.
|
0,75%
|
1256
|
nein
|
1.013
|
1.020
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
0,76%
|
1256
|
nein
|
99,15
|
99,90
|
|
A2U2C4
|
Commerzbank AG
|
19.06.28
|
Expres.
|
0,75%
|
1242
|
nein
|
1.049
|
1.057
|
|
A2U2C3
|
Adidas AG
|
19.06.28
|
Expres.
|
0,75%
|
1242
|
nein
|
1.025
|
1.032
|
|
A2U2CS
|
Walgreens Boots Alliance Inc
|
13.06.28
|
Sonstig.
|
0,75%
|
1236
|
nein
|
945,81
|
952,93
|
|
A2U2B6
|
Basket Express Zertifikat
|
12.06.28
|
Sonstig.
|
0,75%
|
1235
|
nein
|
1.018
|
1.025
|
|
A33EUE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
15.08.28
|
Capped.
|
-
|
|
nein
|
121,25
|
122,16
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
10,40
|
11,40
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
1,08
|
2,08
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
102,51
|
103,51
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
19,61
|
20,61
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,11
|
0,12
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
12,03
|
13,03
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
14,54
|
15,54
|
|
A2U2BE
|
S&P 500
|
11.07.28
|
Sonstig.
|
-
|
|
nein
|
1.006
|
1.014
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
7,79
|
8,79
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
13,81
|
14,31
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
9,44
|
10,44
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
5,90
|
6,90
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
0,050
|
0,15
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
102,53
|
103,53
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
17,32
|
17,67
|
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
14,55
|
15,55
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
98,54
|
99,54
|
|
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