|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
4,58
|
5,58
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
14,37
|
15,37
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
15,77
|
16,77
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
1,91
|
2,91
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
9,27
|
10,27
|
|
A2U17J
|
Leonteq Nordic Fixed Income 3%RC Index
|
29.01.29
|
Sonstig.
|
-
|
|
nein
|
9,94
|
10,44
|
|
A2U12N
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
2,40
|
3,40
|
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
0,45
|
1,45
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
17,26
|
18,26
|
|
A4D471
|
Nokia Oyj
|
15.01.29
|
Sonstig.
|
0,75%
|
1333
|
nein
|
1.021
|
1.029
|
|
A2U2RS
|
Basket Express Zertifikat
|
12.01.29
|
Sonstig.
|
0,75%
|
1330
|
nein
|
1.020
|
1.028
|
|
A4D5FF
|
Basket Express Zertifikat
|
02.01.29
|
Sonstig.
|
0,75%
|
1314
|
nein
|
1.017
|
1.025
|
|
A4D5FE
|
Basket Express Zertifikat
|
02.01.29
|
Sonstig.
|
0,75%
|
1314
|
nein
|
1.020
|
1.027
|
|
A4D5FD
|
Basket Express Zertifikat
|
02.01.29
|
Sonstig.
|
0,75%
|
1314
|
nein
|
1.014
|
1.022
|
|
A33EZZ
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
5,16
|
6,16
|
|
A33EZY
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
9,53
|
10,53
|
|
A2U2SD
|
Daimler Truck Holding AG
|
20.12.28
|
Sonstig.
|
0,75%
|
1307
|
nein
|
986,17
|
993,59
|
|
A4D5CH
|
Leonteq 9%RC Index on Factset Hywin Global Healthcare Ind.
|
20.12.28
|
Sonstig.
|
-
|
|
nein
|
90,28
|
90,96
|
|
A2U2SN
|
Nvidia
|
18.12.28
|
Sonstig.
|
-
|
|
nein
|
976,10
|
983,45
|
|
A2U2SS
|
Novartis AG
|
18.12.28
|
Sonstig.
|
0,76%
|
1305
|
nein
|
93,76
|
94,47
|
|
A2U2SR
|
AXA SA
|
18.12.28
|
Sonstig.
|
0,75%
|
1305
|
nein
|
101,09
|
101,85
|
|
A2U2SQ
|
Nestlé SA
|
18.12.28
|
Sonstig.
|
0,76%
|
1305
|
nein
|
96,64
|
97,37
|
|
A4D5E3
|
Leonteq Man GLG High Yield Opps 5%RC Index
|
11.12.28
|
Sonstig.
|
0,82%
|
1298
|
nein
|
-
|
-
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
97,26
|
98,26
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
4,42
|
5,42
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,74
|
15,74
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
7,31
|
8,31
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
12,23
|
13,23
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,06
|
2,06
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,93
|
15,93
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
0,90
|
1,00
|
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
0,75%
|
1293
|
nein
|
108,80
|
109,62
|
|
A2U2SE
|
TUI AG
|
04.12.28
|
Sonstig.
|
0,75%
|
1291
|
nein
|
945,40
|
952,52
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
2,80
|
3,80
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
118,23
|
119,12
|
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
0,76%
|
1278
|
nein
|
101,63
|
102,40
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
0,75%
|
1277
|
nein
|
959,78
|
967,01
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
0,50
|
1,00
|
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
0,75%
|
1263
|
nein
|
115,74
|
116,61
|
|
A2U2RT
|
Basket Express Certificate
|
22.05.25
|
Sonstig.
|
-
|
1279
|
nein
|
-
|
-
|
|
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