|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
996
|
nein
|
2,39
|
2,44
|
|
A2U1H7
|
MSCI Europe ESG Leaders 5% Decrement Index
|
12.10.27
|
Sonstig.
|
-
|
994
|
nein
|
104,08
|
105,08
|
|
A4D5CA
|
Basket 7.00% p.a. Multi Barrier Reverse Convertible
|
11.10.27
|
Sonstig.
|
-
|
993
|
nein
|
99,84
|
100,59
|
|
A2U2L8
|
Infineon AG
|
11.10.27
|
Sonstig.
|
-
|
993
|
nein
|
997,90
|
1.005
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
-
|
990
|
nein
|
99,25
|
100,00
|
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
-
|
989
|
nein
|
111,01
|
111,85
|
|
A2U2M2
|
Dt. Bank AG
|
07.10.27
|
Sonstig.
|
-
|
989
|
nein
|
1.001
|
1.008
|
|
A2U2JK
|
Commerzbank AG
|
04.10.27
|
Sonstig.
|
-
|
986
|
nein
|
983,77
|
991,18
|
|
A2U2JP
|
ASML Holding NV
|
04.10.27
|
Sonstig.
|
-
|
986
|
nein
|
952,72
|
959,89
|
|
A2U2JS
|
Siemens Energy AG
|
04.10.27
|
Sonstig.
|
-
|
986
|
nein
|
1.014
|
1.022
|
|
A2U2JM
|
Infineon AG
|
04.10.27
|
Sonstig.
|
-
|
986
|
nein
|
965,96
|
973,23
|
|
A2U2JL
|
ING Groep NV
|
04.10.27
|
Sonstig.
|
-
|
986
|
nein
|
960,79
|
968,02
|
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
983
|
nein
|
3,16
|
4,16
|
|
A2U2RH
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.09.27
|
Capped.
|
-
|
982
|
nein
|
94,43
|
95,14
|
|
A2U2MS
|
ASML Holding NV
|
01.10.27
|
Sonstig.
|
-
|
982
|
nein
|
967,58
|
974,86
|
|
A2U2MK
|
ASML Holding NV
|
27.09.27
|
Sonstig.
|
-
|
979
|
nein
|
964,89
|
972,15
|
|
A2U2ML
|
ASML Holding NV
|
27.09.27
|
Sonstig.
|
-
|
979
|
nein
|
964,89
|
972,15
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
5,97
|
6,97
|
|
A2U1JD
|
S&P 500
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2NF
|
Apple Inc
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
989,33
|
996,78
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
13,71
|
14,71
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
6,24
|
6,30
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
15,99
|
16,15
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
25,30
|
25,55
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,94
|
2,70
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2L7
|
Alphabet Inc A
|
15.10.27
|
Sonstig.
|
-
|
|
nein
|
1.011
|
1.018
|
|
A2U2JT
|
Nvidia
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
1.007
|
1.015
|
|
A2U2JQ
|
Adobe Inc
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2L9
|
Bristol-Myers Squibb Corp
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
1.002
|
1.010
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,66
|
4,66
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
5,15
|
6,15
|
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,13
|
4,13
|
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
2,89
|
3,89
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
4,24
|
5,24
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
3,40
|
4,40
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ERD
|
Rio Tinto plc
|
27.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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