WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
22,19
|
22,41
|
A33D61
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EBT
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
2,45
|
2,55
|
A33D6Z
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
7,90
|
8,90
|
A2U122
|
Nvidia
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
1.127
|
1.136
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
103,18
|
103,96
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,97
|
1,97
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
6,57
|
7,57
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,41
|
2,41
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
104,72
|
105,51
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,050
|
0,070
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
8,39
|
9,39
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U132
|
Basket Express Certificate
|
21.03.28
|
Sonstig.
|
-
|
1119
|
nein
|
-
|
-
|
A33D81
|
Porsche Automobil Holding SE Vz
|
28.03.28
|
Expres.
|
0,75%
|
1126
|
nein
|
1.005
|
1.012
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
1127
|
nein
|
-
|
-
|
A2U14E
|
Nike Inc B
|
03.04.28
|
Sonstig.
|
0,75%
|
1132
|
nein
|
989,25
|
996,70
|
A2U2A1
|
Leonteq Defense & Security 12%RC Index
|
05.04.28
|
Sonstig.
|
0,76%
|
1133
|
nein
|
101,83
|
102,60
|
A2U14W
|
Infineon AG
|
11.04.28
|
Sonstig.
|
-
|
1140
|
nein
|
1.080
|
1.088
|
A2U14U
|
Pfizer Inc
|
11.04.28
|
Sonstig.
|
0,75%
|
1140
|
nein
|
1.047
|
1.055
|
A2U150
|
Rheinmetall AG
|
26.04.28
|
Sonstig.
|
0,75%
|
1155
|
nein
|
1.132
|
1.141
|
A2U15Z
|
Adidas AG
|
26.04.28
|
Sonstig.
|
-
|
1155
|
nein
|
1.065
|
1.073
|
A2U15X
|
Euro Stoxx 50
|
26.04.28
|
Sonstig.
|
-
|
1155
|
nein
|
1.042
|
1.050
|
A2U15N
|
Basket Express Certificate
|
28.04.28
|
Sonstig.
|
-
|
1157
|
nein
|
1.026
|
1.033
|
A2U156
|
Rheinmetall AG
|
02.05.28
|
Sonstig.
|
-
|
1160
|
nein
|
1.048
|
1.056
|
A2U157
|
Adidas AG
|
02.05.28
|
Sonstig.
|
-
|
1160
|
nein
|
-
|
-
|
A2U154
|
Volkswagen AG Vz
|
02.05.28
|
Sonstig.
|
0,75%
|
1160
|
nein
|
907,37
|
914,20
|
A2U159
|
BASF SE
|
02.05.28
|
Sonstig.
|
0,75%
|
1160
|
nein
|
1.022
|
1.030
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,75%
|
1161
|
nein
|
104,99
|
105,78
|
A2U16A
|
Basket Express Certificate
|
15.05.28
|
Sonstig.
|
-
|
1174
|
nein
|
1.033
|
1.041
|
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