|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
0,75%
|
1216
|
nein
|
-
|
-
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
-
|
1216
|
nein
|
1.023
|
1.031
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
-
|
1216
|
nein
|
1.100
|
1.108
|
|
A2U10R
|
Euro Stoxx 50
|
04.09.28
|
Sonstig.
|
-
|
1216
|
nein
|
1.040
|
1.048
|
|
A2U2F1
|
Anheuser-Busch NV
|
04.09.28
|
Sonstig.
|
-
|
1216
|
nein
|
1.012
|
1.020
|
|
A2U2HH
|
Siemens AG
|
28.08.28
|
Expres.
|
-
|
1209
|
nein
|
1.035
|
1.043
|
|
A2U2HL
|
AXA SA
|
28.08.28
|
Expres.
|
-
|
1209
|
nein
|
1.044
|
1.052
|
|
A2U2HJ
|
Rheinmetall AG
|
28.08.28
|
Expres.
|
-
|
1209
|
nein
|
1.082
|
1.091
|
|
A2U2HM
|
Infineon AG
|
28.08.28
|
Expres.
|
-
|
1209
|
nein
|
952,23
|
959,40
|
|
A2U2GJ
|
RWE AG
|
31.07.28
|
Sonstig.
|
-
|
1181
|
nein
|
980,31
|
987,69
|
|
A2U2DU
|
Carnival Corporation & plc
|
26.07.28
|
Sonstig.
|
-
|
1176
|
nein
|
1.010
|
1.017
|
|
A2U2DV
|
Nvidia
|
26.07.28
|
Sonstig.
|
-
|
1176
|
nein
|
1.036
|
1.043
|
|
A2U2DA
|
Euro Stoxx 50
|
17.07.28
|
Sonstig.
|
-
|
1167
|
nein
|
-
|
-
|
|
A2U2DJ
|
Anheuser-Busch NV
|
17.07.28
|
Sonstig.
|
-
|
1167
|
nein
|
1.036
|
1.044
|
|
A2U2DF
|
Kraft Heinz Company
|
17.07.28
|
Sonstig.
|
-
|
1167
|
nein
|
991,08
|
998,54
|
|
A2U2BK
|
Euro Stoxx 50
|
10.07.28
|
Sonstig.
|
-
|
1160
|
nein
|
1.013
|
1.021
|
|
A2U2B3
|
Orange SA
|
03.07.28
|
Sonstig.
|
-
|
1153
|
nein
|
1.044
|
1.052
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
-
|
1153
|
nein
|
-
|
-
|
|
A2U2C4
|
Commerzbank AG
|
19.06.28
|
Expres.
|
-
|
1139
|
nein
|
1.096
|
1.104
|
|
A2U2C3
|
Adidas AG
|
19.06.28
|
Expres.
|
0,75%
|
1139
|
nein
|
-
|
-
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
103,01
|
104,01
|
|
A33EUE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
15.08.28
|
Capped.
|
-
|
|
nein
|
121,83
|
122,75
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
4,59
|
5,59
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,81
|
1,81
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
97,14
|
98,14
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,060
|
0,070
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
12,45
|
13,45
|
|
A2U2BE
|
S&P 500
|
11.07.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
12,59
|
13,09
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
3,96
|
4,96
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,12
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
16,56
|
16,89
|
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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