|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EYY
|
thyssenkrupp AG
|
18.01.27
|
Sonstig.
|
0,75%
|
661
|
nein
|
1.078
|
1.086
|
|
A33EYX
|
Barrick Gold Corp
|
11.01.27
|
Sonstig.
|
0,75%
|
654
|
nein
|
1.104
|
1.113
|
|
A33EYG
|
Varta AG
|
18.01.27
|
Sonstig.
|
-
|
661
|
nein
|
-
|
-
|
|
A33EY6
|
Sartorius AG Vz
|
18.01.27
|
Sonstig.
|
0,75%
|
661
|
nein
|
898,01
|
904,77
|
|
A33EXY
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Capped.
|
-
|
|
nein
|
11,21
|
11,29
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
9,01
|
10,01
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
7,72
|
8,72
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
17,88
|
18,88
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
17,22
|
18,22
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,26
|
15,26
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
3,00
|
4,00
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
100,47
|
101,47
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
11,62
|
11,74
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
3,80
|
4,80
|
|
A33EXH
|
S&P 500
|
26.09.25
|
Sonstig.
|
-
|
|
nein
|
114,35
|
115,21
|
|
A33EXF
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Capped.
|
-
|
|
nein
|
11,22
|
11,30
|
|
A33EXE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.09.26
|
Garant.
|
0,76%
|
550
|
nein
|
10,50
|
10,58
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1305
|
nein
|
111,61
|
112,45
|
|
A33EX5
|
PIMCO Income Fund E EUR (Hdg) acc
|
23.10.26
|
Garant.
|
0,75%
|
574
|
nein
|
110,62
|
111,45
|
|
A33EX3
|
Intesa Sanpaolo SpA
|
11.01.27
|
Sonstig.
|
-
|
639
|
nein
|
-
|
-
|
|
A33EX2
|
Leonteq Mixed Basket 13%RC Index
|
06.12.30
|
Sonstig.
|
-
|
|
nein
|
13,15
|
14,15
|
|
A33EX1
|
Leonteq Mixed Basket 14%RC Index
|
25.10.30
|
Sonstig.
|
-
|
|
nein
|
16,88
|
17,88
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
8,54
|
9,54
|
|
A33EWZ
|
Basket 12.45% (8.30% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
100,26
|
101,01
|
|
A33EWX
|
Basket 17.68% (8.84% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
97,71
|
98,45
|
|
A33EWW
|
Basket 13.32% (8.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
99,05
|
99,80
|
|
A33EWU
|
Euro Stoxx 50
|
12.06.25
|
Sonstig.
|
0,76%
|
76
|
nein
|
112,47
|
113,32
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
109,48
|
110,30
|
|
A33EWG
|
Euro Stoxx 50
|
22.05.25
|
Sonstig.
|
-
|
|
nein
|
99,60
|
100,35
|
|
A33EWF
|
Bayer AG
|
07.12.26
|
Sonstig.
|
0,75%
|
619
|
nein
|
957,18
|
964,39
|
|
A33EWD
|
Eni SpA
|
04.12.26
|
Sonstig.
|
-
|
616
|
nein
|
-
|
-
|
|
A33EW9
|
Basket 13.20% (6.60% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
98,66
|
99,40
|
|
A33EW8
|
Basket 9.60% (6.40% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
99,76
|
100,51
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
81,37
|
81,98
|
|
A33EW5
|
Basket 11.82% (7.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
81,40
|
82,01
|
|
A33EW3
|
Basket 16.44% (8.22% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
97,19
|
97,92
|
|
A33EW2
|
Basket 12.00% (8.00% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
98,78
|
99,52
|
|
A33EW0
|
Basket 16.68% (8.34% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
100,42
|
101,18
|
|
A33EVG
|
Basket 100% Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Garant.
|
-
|
|
nein
|
11,60
|
11,69
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
2,77
|
2,79
|
|
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