|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
6,92
|
7,92
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
0,050
|
0,15
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
99,42
|
100,42
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
18,62
|
19,00
|
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
14,73
|
15,73
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
101,41
|
102,41
|
|
A2U3GQ
|
Leonteq Dynamic Income Fund 4%RC Index
|
12.06.28
|
Sonstig.
|
-
|
|
nein
|
99,63
|
100,38
|
|
A2U3GZ
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
27.06.28
|
Sonstig.
|
-
|
|
nein
|
3,63
|
3,73
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
4,27
|
5,27
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
6,87
|
7,87
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
1,35
|
2,35
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
99,32
|
100,32
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
16,27
|
17,27
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,11
|
0,12
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
12,59
|
13,59
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
14,60
|
15,60
|
|
A33EUE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
15.08.28
|
Capped.
|
-
|
|
nein
|
117,63
|
118,52
|
|
A4D5ND
|
Gerresheimer AG
|
12.06.28
|
Sonstig.
|
0,75%
|
1054
|
nein
|
994,90
|
1.002
|
|
A4D5NH
|
Basket Express Zertifikat
|
12.06.28
|
Sonstig.
|
0,76%
|
1054
|
nein
|
104,44
|
105,23
|
|
A2U27W
|
Infineon AG
|
12.06.28
|
Sonstig.
|
0,75%
|
1054
|
nein
|
1.010
|
1.018
|
|
A2U27X
|
UniCredit SpA
|
12.06.28
|
Sonstig.
|
0,75%
|
1054
|
nein
|
995,39
|
1.003
|
|
A2U2CS
|
Walgreens Boots Alliance Inc
|
13.06.28
|
Sonstig.
|
-
|
1055
|
nein
|
-
|
-
|
|
A2U27Q
|
Basket Express Zertifikat
|
13.06.28
|
Sonstig.
|
0,75%
|
1055
|
nein
|
1.057
|
1.065
|
|
A2U270
|
Basket Express Zertifikat
|
13.06.28
|
Sonstig.
|
0,76%
|
1055
|
nein
|
102,97
|
103,75
|
|
A2U2C3
|
Adidas AG
|
19.06.28
|
Expres.
|
0,75%
|
1061
|
nein
|
1.025
|
1.033
|
|
A2U276
|
Rheinmetall AG
|
19.06.28
|
Expres.
|
0,75%
|
1061
|
nein
|
2.081
|
2.097
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
0,76%
|
1075
|
nein
|
108,34
|
109,16
|
|
A2U2DA
|
Euro Stoxx 50
|
17.07.25
|
Sonstig.
|
-
|
1089
|
nein
|
-
|
-
|
|
A2U2DJ
|
Anheuser-Busch NV
|
17.07.25
|
Sonstig.
|
-
|
1089
|
nein
|
-
|
-
|
|
A2U2DF
|
Kraft Heinz Company
|
17.07.28
|
Sonstig.
|
0,75%
|
1089
|
nein
|
942,51
|
949,61
|
|
A2U2DU
|
Carnival Corporation & plc
|
26.07.28
|
Sonstig.
|
0,75%
|
1098
|
nein
|
1.111
|
1.119
|
|
A2U2DV
|
Nvidia Corp
|
26.07.28
|
Sonstig.
|
0,75%
|
1098
|
nein
|
1.106
|
1.114
|
|
A2U2GJ
|
RWE AG
|
31.07.28
|
Sonstig.
|
0,75%
|
1103
|
nein
|
1.023
|
1.031
|
|
A2U2HH
|
Siemens AG
|
28.08.28
|
Expres.
|
0,75%
|
1131
|
nein
|
1.062
|
1.070
|
|
A2U2HL
|
AXA SA
|
28.08.28
|
Expres.
|
0,75%
|
1131
|
nein
|
1.064
|
1.072
|
|
A2U2HJ
|
Rheinmetall AG
|
28.08.28
|
Expres.
|
0,75%
|
1131
|
nein
|
1.092
|
1.100
|
|
A2U2HM
|
Infineon AG
|
28.08.28
|
Expres.
|
0,75%
|
1131
|
nein
|
1.085
|
1.093
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
0,75%
|
1138
|
nein
|
944,92
|
952,03
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
0,75%
|
1138
|
nein
|
1.138
|
1.146
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1138
|
nein
|
1.124
|
1.133
|
|
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