|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1JP
|
Sekisui House
|
04.11.24
|
AA
|
-
|
195
|
nein
|
-
|
-
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
1308
|
nein
|
-
|
-
|
|
A33D5A
|
Basket Bonus Zertifikat
|
18.11.25
|
Sonstig.
|
-
|
574
|
nein
|
-
|
-
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
-
|
1311
|
nein
|
-
|
-
|
|
A2U1P0
|
Volkswagen AG Vz
|
28.11.25
|
Expres.
|
-
|
584
|
nein
|
-
|
-
|
|
A33D5H
|
ACATIS Datini Valueflex Fonds A
|
24.11.25
|
Sonstig.
|
-
|
580
|
nein
|
-
|
-
|
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.
|
24.11.25
|
Sonstig.
|
-
|
580
|
nein
|
-
|
-
|
|
A2U1PT
|
Basket Express Zertifikat
|
25.05.26
|
Multi R.
|
-
|
762
|
nein
|
-
|
-
|
|
A2U1PS
|
Basket Express Certificate
|
25.05.26
|
Multi R.
|
-
|
762
|
nein
|
-
|
-
|
|
A2U1PU
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
25.05.26
|
Multi R.
|
-
|
762
|
nein
|
-
|
-
|
|
A2U1P2
|
Givaudan SA
|
30.05.24
|
Sonstig.
|
-
|
37
|
nein
|
-
|
-
|
|
A2U1P5
|
BASF
|
02.12.26
|
Sonstig.
|
-
|
953
|
nein
|
-
|
-
|
|
A33D5L
|
Leonteq Nordic Fixed Income 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1Q5
|
PayPal Holdings Inc.
|
08.12.25
|
Sonstig.
|
-
|
594
|
nein
|
-
|
-
|
|
A2U1Q8
|
Porsche Automobil Holding SE Vz
|
08.12.26
|
Sonstig.
|
-
|
959
|
nein
|
-
|
-
|
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U1LT
|
Basket Express Zertifikat
|
09.12.24
|
Sonstig.
|
-
|
230
|
nein
|
-
|
-
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1SE
|
General Mills Inc.
|
21.12.26
|
Sonstig.
|
-
|
972
|
nein
|
-
|
-
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
-
|
972
|
nein
|
-
|
-
|
|
A33D54
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
16.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
-
|
1331
|
nein
|
-
|
-
|
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
-
|
608
|
nein
|
-
|
-
|
|
A2U1MA
|
Vonovia SE
|
02.01.25
|
Capped.
|
-
|
251
|
nein
|
-
|
-
|
|
A2U1MB
|
Porsche Automobil Holding SE Vz
|
02.01.25
|
Capped.
|
-
|
251
|
nein
|
-
|
-
|
|
A2U1MF
|
Nokia
|
11.01.27
|
Sonstig.
|
-
|
993
|
nein
|
-
|
-
|
|
A2U1MY
|
DAX
|
16.07.24
|
AA
|
-
|
84
|
nein
|
-
|
-
|
|
A2U1MZ
|
DAX
|
16.01.25
|
AA
|
-
|
268
|
nein
|
-
|
-
|
|
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