|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U14V
|
Euro Stoxx 50
|
11.04.29
|
Sonstig.
|
0,75%
|
1468
|
nein
|
1.039
|
1.046
|
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,75%
|
1459
|
nein
|
102,40
|
103,17
|
|
A4D5A8
|
Basket Express Zertifikat
|
28.03.29
|
Sonstig.
|
1,01%
|
1452
|
nein
|
990,82
|
1.001
|
|
A4D5AU
|
Siemens AG
|
19.03.29
|
Sonstig.
|
0,75%
|
1445
|
nein
|
995,73
|
1.003
|
|
A4D5AV
|
Nvidia
|
19.03.29
|
Sonstig.
|
0,75%
|
1445
|
nein
|
1.019
|
1.027
|
|
A4D5AG
|
Basket Express Zertifikat
|
14.03.29
|
Sonstig.
|
0,75%
|
1438
|
nein
|
1.008
|
1.016
|
|
A4D49Z
|
EURO STOXX Sel. Div. 30
|
06.03.29
|
Sonstig.
|
0,75%
|
1432
|
nein
|
1.025
|
1.033
|
|
A4D49Y
|
EURO STOXX Banks
|
06.03.29
|
Sonstig.
|
0,75%
|
1432
|
nein
|
1.020
|
1.028
|
|
A4D49W
|
Symrise AG
|
05.03.29
|
Sonstig.
|
0,75%
|
1431
|
nein
|
96,86
|
97,59
|
|
A2U19E
|
NOMURA ETF - NIKKEI 225
|
01.03.29
|
Sonstig.
|
0,71%
|
1427
|
nein
|
9,79
|
9,86
|
|
A4D49G
|
Netflix Inc
|
27.02.29
|
Expres.
|
0,75%
|
1425
|
nein
|
1.914
|
1.928
|
|
A4D487
|
Basket Express Zertifikat
|
23.02.29
|
Sonstig.
|
0,75%
|
1421
|
nein
|
1.006
|
1.013
|
|
A4D49A
|
Infineon AG
|
21.02.29
|
Expres.
|
0,75%
|
1419
|
nein
|
935,28
|
942,32
|
|
A4D49F
|
Eli Lilly and Company Ltd
|
21.02.29
|
Expres.
|
0,75%
|
1419
|
nein
|
971,36
|
978,67
|
|
A4D49E
|
AXA SA
|
21.02.29
|
Expres.
|
0,75%
|
1419
|
nein
|
1.029
|
1.037
|
|
A2U2EQ
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
3,88
|
3,91
|
|
A2U19G
|
Leonteq Mixed Basket 13%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
10,06
|
11,06
|
|
A2U19F
|
Leonteq Mixed Basket 15%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
3,30
|
4,30
|
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
3,01
|
3,03
|
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
9,73
|
10,73
|
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
5,23
|
5,27
|
|
A2U18M
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
4,64
|
5,64
|
|
A2U2D5
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
4,25
|
5,25
|
|
A2U18P
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
15,02
|
15,13
|
|
A2U18N
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
25,12
|
25,31
|
|
A2U18L
|
Leonteq Global Income Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18K
|
Basket Participation Certificate
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
15,92
|
16,04
|
|
A2U183
|
Leonteq Opportunity Equity Funds 14%RC Index
|
18.04.29
|
Sonstig.
|
-
|
|
nein
|
12,95
|
13,95
|
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
2,96
|
3,96
|
|
A2U12S
|
Leonteq Opportunity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
4,49
|
5,49
|
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
7,06
|
8,06
|
|
A2U11Z
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
3,56
|
4,56
|
|
A2U115
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
15,02
|
16,02
|
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
15,96
|
16,96
|
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
93,81
|
94,81
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
1,56
|
1,96
|
|
A2U110
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
10,79
|
11,79
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
18,84
|
19,84
|
|
A4D49M
|
Apple Inc
|
28.02.29
|
Sonstig.
|
-
|
|
nein
|
962,11
|
969,35
|
|
A2U10B
|
S&P 500
|
27.02.29
|
Sonstig.
|
-
|
|
nein
|
103,27
|
104,05
|
|
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