|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2B6
|
Basket Express Zertifikat
|
12.06.28
|
Sonstig.
|
0,75%
|
1281
|
nein
|
1.004
|
1.012
|
|
A2U16W
|
Euro Stoxx 50
|
07.06.28
|
Sonstig.
|
0,75%
|
1276
|
nein
|
976,48
|
983,83
|
|
A2U2BU
|
Adidas AG
|
05.06.28
|
Sonstig.
|
0,75%
|
1274
|
nein
|
1.005
|
1.013
|
|
A2U2BV
|
Volkswagen AG Vz
|
05.06.28
|
Sonstig.
|
0,75%
|
1274
|
nein
|
778,82
|
784,68
|
|
A2U16D
|
BASF SE
|
31.05.28
|
Relax .
|
0,75%
|
1269
|
nein
|
981,28
|
988,67
|
|
A2U2BA
|
Basket Express Zertifikat
|
31.05.28
|
Sonstig.
|
0,75%
|
1269
|
nein
|
977,22
|
984,58
|
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
0,69%
|
1262
|
nein
|
7,25
|
7,30
|
|
A2U17A
|
Euro Stoxx 50
|
23.05.28
|
Sonstig.
|
0,75%
|
1261
|
nein
|
990,18
|
997,63
|
|
A2U17B
|
Hugo Boss AG
|
23.05.28
|
Sonstig.
|
0,75%
|
1261
|
nein
|
66,32
|
66,82
|
|
A2U16R
|
Euro Stoxx 50
|
22.05.28
|
Sonstig.
|
0,75%
|
1260
|
nein
|
981,09
|
988,48
|
|
A2U16A
|
Basket Express Certificate
|
15.05.28
|
Sonstig.
|
0,75%
|
1253
|
nein
|
1.005
|
1.012
|
|
A2U15M
|
Dt. Bank AG
|
10.05.28
|
Sonstig.
|
0,75%
|
1248
|
nein
|
1.029
|
1.037
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,75%
|
1240
|
nein
|
106,24
|
107,04
|
|
A2U156
|
Rheinmetall AG
|
02.05.28
|
Sonstig.
|
0,75%
|
1239
|
nein
|
1.023
|
1.030
|
|
A2U157
|
Adidas AG
|
02.05.28
|
Sonstig.
|
0,75%
|
1239
|
nein
|
983,09
|
990,49
|
|
A2U154
|
Volkswagen AG Vz
|
02.05.28
|
Sonstig.
|
0,75%
|
1239
|
nein
|
779,74
|
785,61
|
|
A2U159
|
BASF SE
|
02.05.28
|
Sonstig.
|
0,75%
|
1239
|
nein
|
960,36
|
967,59
|
|
A2U15N
|
Basket Express Certificate
|
28.04.28
|
Sonstig.
|
0,75%
|
1236
|
nein
|
964,91
|
972,17
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
13,84
|
14,34
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
10,20
|
11,20
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
8,27
|
9,27
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
0,18
|
0,28
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
106,64
|
107,64
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
19,60
|
20,00
|
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
14,80
|
15,80
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
98,47
|
99,47
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
11,14
|
12,14
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
8,66
|
9,66
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,01
|
1,85
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,83
|
2,03
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
6,28
|
6,33
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
8,56
|
8,62
|
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,25
|
2,25
|
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
4,51
|
5,51
|
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,97
|
2,97
|
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
10,40
|
11,40
|
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
105,52
|
106,31
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,080
|
0,10
|
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
12,22
|
13,22
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
8,74
|
9,74
|
|
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