|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EZZ
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
5,36
|
6,36
|
|
A33EZY
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
9,86
|
10,86
|
|
A2U2SN
|
Nvidia Corp
|
18.12.28
|
Sonstig.
|
-
|
|
nein
|
992,87
|
1.000
|
|
A2U2SS
|
Novartis AG
|
18.12.28
|
Sonstig.
|
0,75%
|
1246
|
nein
|
95,56
|
96,28
|
|
A2U2SR
|
AXA SA
|
18.12.28
|
Sonstig.
|
0,75%
|
1246
|
nein
|
101,42
|
102,18
|
|
A2U2SQ
|
Nestlé SA
|
18.12.28
|
Sonstig.
|
0,75%
|
1246
|
nein
|
93,19
|
93,89
|
|
A4D5E3
|
Leonteq Man GLG High Yield Opps 5%RC Index
|
11.12.28
|
Sonstig.
|
0,82%
|
1239
|
nein
|
4,87
|
4,91
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
101,32
|
102,32
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
6,54
|
7,54
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,95
|
17,95
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
8,74
|
9,74
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,05
|
15,05
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
2,62
|
3,62
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
17,09
|
18,09
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,89
|
1,99
|
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
0,75%
|
1234
|
nein
|
108,22
|
109,03
|
|
A2U2SE
|
TUI AG
|
04.12.28
|
Sonstig.
|
0,75%
|
1232
|
nein
|
1.028
|
1.036
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
5,10
|
6,10
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
119,81
|
120,71
|
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
0,75%
|
1219
|
nein
|
99,90
|
100,65
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
0,75%
|
1218
|
nein
|
1.028
|
1.035
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
1,35
|
1,85
|
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
0,75%
|
1204
|
nein
|
117,03
|
117,91
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
12,48
|
13,48
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
12,20
|
12,32
|
|
A2U2D7
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.10.28
|
Capped.
|
0,78%
|
1197
|
nein
|
11,58
|
11,67
|
|
A2U2N2
|
BASF SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1197
|
nein
|
989,96
|
997,41
|
|
A2U2N4
|
Dt. Bank AG
|
30.10.28
|
Sonstig.
|
0,75%
|
1197
|
nein
|
1.089
|
1.097
|
|
A2U2N1
|
SAP SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1197
|
nein
|
1.043
|
1.051
|
|
A2U2N3
|
TotalEnergies SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1197
|
nein
|
984,51
|
991,92
|
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
13,43
|
14,43
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
18,49
|
19,49
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
7,74
|
8,74
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
7,33
|
8,33
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
102,96
|
103,74
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
7,33
|
8,33
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
18,46
|
19,46
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
2,91
|
3,91
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
115,33
|
116,33
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1190
|
nein
|
113,54
|
114,39
|
|
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