|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
-
|
1246
|
nein
|
99,22
|
99,97
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
-
|
1245
|
nein
|
941,08
|
948,16
|
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
-
|
1231
|
nein
|
116,70
|
117,58
|
|
A2U2D7
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.10.28
|
Capped.
|
-
|
1224
|
nein
|
11,50
|
11,59
|
|
A2U2N2
|
BASF SE
|
30.10.28
|
Sonstig.
|
-
|
1224
|
nein
|
974,85
|
982,19
|
|
A2U2N4
|
Dt. Bank AG
|
30.10.28
|
Sonstig.
|
-
|
1224
|
nein
|
1.079
|
1.087
|
|
A2U2N1
|
SAP SE
|
30.10.28
|
Sonstig.
|
-
|
1224
|
nein
|
1.036
|
1.044
|
|
A2U2N3
|
TotalEnergies SE
|
30.10.28
|
Sonstig.
|
-
|
1224
|
nein
|
980,57
|
987,95
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
-
|
1217
|
nein
|
113,30
|
114,15
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
-
|
1203
|
nein
|
5,15
|
5,19
|
|
A2U2MQ
|
HelloFresh SE
|
02.10.28
|
Sonstig.
|
-
|
1196
|
nein
|
1.088
|
1.096
|
|
A2U2LX
|
Geberit AG
|
27.09.28
|
Sonstig.
|
-
|
1191
|
nein
|
1.067
|
1.075
|
|
A2U2LY
|
Sonova Holding AG
|
27.09.28
|
Sonstig.
|
-
|
1191
|
nein
|
883,41
|
890,06
|
|
A2U2L3
|
Dt. Bank AG
|
12.09.28
|
Sonstig.
|
-
|
1176
|
nein
|
108,38
|
109,20
|
|
A2U2L1
|
Hugo Boss AG
|
12.09.28
|
Sonstig.
|
-
|
1176
|
nein
|
104,93
|
105,72
|
|
A2U2L0
|
K+S AG
|
12.09.28
|
Sonstig.
|
-
|
1176
|
nein
|
107,08
|
107,89
|
|
A2U2L2
|
Porsche Automobil Holding SE Vz
|
12.09.28
|
Sonstig.
|
-
|
1176
|
nein
|
91,63
|
92,32
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
-
|
1168
|
nein
|
-
|
-
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
-
|
1168
|
nein
|
1.110
|
1.119
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
0,99
|
1,49
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
17,25
|
18,25
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
6,59
|
7,59
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
100,34
|
101,10
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
5,93
|
6,93
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
16,94
|
17,94
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
2,18
|
3,18
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
110,43
|
111,43
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
6,78
|
7,78
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
18,47
|
19,47
|
|
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
|
107,50
|
108,50
|
|
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