|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EEH
|
thyssenkrupp AG
|
14.06.27
|
Sonstig.
|
0,75%
|
781
|
nein
|
1.219
|
1.228
|
|
A33EER
|
Lufthansa AG
|
14.06.27
|
Sonstig.
|
-
|
781
|
nein
|
-
|
-
|
|
A33EFN
|
General Mills Inc
|
14.06.27
|
Sonstig.
|
0,75%
|
781
|
nein
|
911,56
|
918,42
|
|
A33EFB
|
Volkswagen AG Vz
|
14.06.27
|
Sonstig.
|
0,75%
|
781
|
nein
|
929,83
|
936,83
|
|
A33EE7
|
thyssenkrupp AG
|
14.06.27
|
Sonstig.
|
-
|
781
|
nein
|
-
|
-
|
|
A33EE6
|
Lufthansa AG
|
14.06.27
|
Sonstig.
|
-
|
781
|
nein
|
-
|
-
|
|
A2U16C
|
Allianz SE
|
14.06.27
|
AA E.
|
-
|
781
|
nein
|
-
|
-
|
|
A2U164
|
ASML Holding NV
|
14.06.27
|
Sonstig.
|
-
|
781
|
nein
|
-
|
-
|
|
A2U2CA
|
Rheinmetall AG
|
11.06.27
|
Sonstig.
|
0,75%
|
778
|
nein
|
1.062
|
1.070
|
|
A2U2B8
|
ING Groep NV
|
11.06.27
|
Sonstig.
|
0,75%
|
778
|
nein
|
1.029
|
1.036
|
|
A2U2CB
|
TotalEnergies SE
|
11.06.27
|
Sonstig.
|
-
|
778
|
nein
|
-
|
-
|
|
A2U0VL
|
MSCI Europe ESG Leaders 5% Decrement Index
|
10.06.27
|
Capped.
|
-
|
777
|
nein
|
-
|
-
|
|
A2U2B2
|
UniCredit SpA
|
07.06.27
|
Sonstig.
|
0,75%
|
774
|
nein
|
1.030
|
1.038
|
|
A2U2BZ
|
Commerzbank AG
|
07.06.27
|
Sonstig.
|
0,75%
|
774
|
nein
|
1.029
|
1.036
|
|
A2U2BQ
|
Volkswagen AG Vz
|
03.06.27
|
Sonstig.
|
-
|
770
|
nein
|
-
|
-
|
|
A2U2EY
|
Basket Capital Protection Certificate with Participation
|
31.05.27
|
Sonstig.
|
-
|
767
|
nein
|
-
|
-
|
|
A2U168
|
Novo-Nordisk AS
|
27.05.27
|
Sonstig.
|
-
|
761
|
nein
|
-
|
-
|
|
A2U17E
|
Micron Technology Inc
|
24.05.27
|
Sonstig.
|
-
|
760
|
nein
|
-
|
-
|
|
A2U17D
|
Barrick Gold Corp
|
24.05.27
|
Sonstig.
|
0,75%
|
760
|
nein
|
1.061
|
1.069
|
|
A2U2FQ
|
ProShares Ultra 20+ Year Treasury
|
24.05.27
|
Sonstig.
|
0,75%
|
760
|
nein
|
85,09
|
85,73
|
|
A2U16Q
|
Porsche AG Vz
|
14.05.27
|
Sonstig.
|
-
|
750
|
nein
|
-
|
-
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
-
|
749
|
nein
|
-
|
-
|
|
A33EHB
|
Leonteq Europe Renewable Energy 11% RC Index
|
12.05.27
|
Garant.
|
-
|
748
|
nein
|
-
|
-
|
|
A33EB0
|
Novartis AG
|
12.05.27
|
Sonstig.
|
-
|
748
|
nein
|
-
|
-
|
|
A33EB1
|
Nestlé SA
|
12.05.27
|
Sonstig.
|
0,75%
|
748
|
nein
|
97,38
|
98,11
|
|
A33EB2
|
Roche Holding AG Genussscheine
|
12.05.27
|
Sonstig.
|
0,75%
|
748
|
nein
|
100,81
|
101,57
|
|
A2U0YJ
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
0,14
|
1,14
|
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
0,14
|
1,14
|
|
A2U1FX
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
0,12
|
0,17
|
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
3,72
|
4,72
|
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
13,28
|
14,28
|
|
A2U0W2
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
8,00
|
9,00
|
|
A33ED0
|
Vale SA ADR
|
08.06.27
|
Sonstig.
|
-
|
|
nein
|
995,96
|
1.003
|
|
A2U0Y3
|
Leonteq European High Yield Bonds 4%RC Index
|
03.06.27
|
Sonstig.
|
-
|
|
nein
|
0,17
|
1,17
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
9,36
|
10,36
|
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
0,40
|
|
A2U1FW
|
3-Monats SEK STIBOR
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
99,03
|
99,53
|
|
A2U2FR
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
24.05.27
|
Sonstig.
|
-
|
|
nein
|
938,37
|
945,43
|
|
A2U0Y0
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
2,26
|
3,26
|
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
9,95
|
10,95
|
|
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