|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5GE
|
Basket Express Zertifikat
|
05.02.29
|
Sonstig.
|
0,75%
|
1325
|
nein
|
1.014
|
1.022
|
|
A4D5GG
|
Basket Express Zertifikat
|
05.02.29
|
Sonstig.
|
0,75%
|
1325
|
nein
|
1.011
|
1.018
|
|
A2U1Y1
|
Bayer AG
|
05.02.29
|
Sonstig.
|
0,75%
|
1323
|
nein
|
98,17
|
98,91
|
|
A2U1YY
|
RWE AG
|
02.02.29
|
Sonstig.
|
0,75%
|
1320
|
nein
|
106,17
|
106,97
|
|
A2U12H
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.01.29
|
Capped.
|
-
|
1318
|
nein
|
-
|
-
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
5,78
|
6,78
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
15,00
|
16,00
|
|
A2U12L
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
0,030
|
1,03
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
17,16
|
18,16
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
3,01
|
4,01
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
10,40
|
11,40
|
|
A2U17J
|
Leonteq Nordic Fixed Income 3%RC Index
|
29.01.29
|
Sonstig.
|
-
|
|
nein
|
11,03
|
11,53
|
|
A2U12N
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
3,44
|
4,44
|
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
0,96
|
1,96
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
16,67
|
17,67
|
|
A4D471
|
Nokia Oyj
|
15.01.29
|
Sonstig.
|
0,75%
|
1302
|
nein
|
1.015
|
1.023
|
|
A2U2RS
|
Basket Express Zertifikat
|
12.01.29
|
Sonstig.
|
0,75%
|
1299
|
nein
|
1.022
|
1.030
|
|
A4D5FF
|
Basket Express Zertifikat
|
02.01.29
|
Sonstig.
|
0,75%
|
1283
|
nein
|
1.023
|
1.030
|
|
A4D5FE
|
Basket Express Zertifikat
|
02.01.29
|
Sonstig.
|
0,75%
|
1283
|
nein
|
1.023
|
1.031
|
|
A4D5FD
|
Basket Express Zertifikat
|
02.01.29
|
Sonstig.
|
0,75%
|
1283
|
nein
|
1.024
|
1.032
|
|
A33EZZ
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
4,35
|
5,35
|
|
A33EZY
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
9,17
|
10,17
|
|
A2U2SD
|
Daimler Truck Holding AG
|
20.12.28
|
Sonstig.
|
0,75%
|
1276
|
nein
|
995,37
|
1.003
|
|
A4D5CH
|
Leonteq 9%RC Index on Factset Hywin Global Healthcare Ind.
|
20.12.28
|
Sonstig.
|
-
|
|
nein
|
91,63
|
92,32
|
|
A2U2SN
|
Nvidia
|
18.12.28
|
Sonstig.
|
-
|
|
nein
|
967,00
|
974,28
|
|
A2U2SS
|
Novartis AG
|
18.12.28
|
Sonstig.
|
0,75%
|
1274
|
nein
|
95,71
|
96,43
|
|
A2U2SR
|
AXA SA
|
18.12.28
|
Sonstig.
|
0,75%
|
1274
|
nein
|
102,52
|
103,29
|
|
A2U2SQ
|
Nestlé SA
|
18.12.28
|
Sonstig.
|
0,75%
|
1274
|
nein
|
95,51
|
96,23
|
|
A4D5E3
|
Leonteq Man GLG High Yield Opps 5%RC Index
|
11.12.28
|
Sonstig.
|
0,85%
|
1267
|
nein
|
4,69
|
4,73
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
98,55
|
99,55
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
5,12
|
6,12
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
15,51
|
16,51
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
6,70
|
7,70
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
13,10
|
14,10
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,76
|
2,76
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,12
|
17,12
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,33
|
1,43
|
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
0,75%
|
1262
|
nein
|
108,11
|
108,92
|
|
A2U2SE
|
TUI AG
|
04.12.28
|
Sonstig.
|
0,75%
|
1260
|
nein
|
926,59
|
933,57
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
119,28
|
120,18
|
|
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