|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2RT
|
Basket Express Certificate
|
22.11.28
|
Sonstig.
|
0,75%
|
1435
|
nein
|
993,60
|
1.001
|
|
A2U2RW
|
Basket Express Zertifikat
|
20.11.28
|
Sonstig.
|
0,75%
|
1433
|
nein
|
991,83
|
999,30
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
0,75%
|
1433
|
nein
|
1.033
|
1.041
|
|
A2U2PM
|
Dt. Post AG
|
13.11.28
|
Sonstig.
|
0,75%
|
1426
|
nein
|
1.004
|
1.011
|
|
A2U2PL
|
Dt. Bank AG
|
13.11.28
|
Sonstig.
|
0,75%
|
1426
|
nein
|
1.013
|
1.021
|
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
0,75%
|
1419
|
nein
|
112,70
|
113,55
|
|
A2U2D7
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.10.28
|
Capped.
|
0,77%
|
1412
|
nein
|
10,33
|
10,41
|
|
A2U2N2
|
BASF SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1412
|
nein
|
989,76
|
997,21
|
|
A2U2N4
|
Dt. Bank AG
|
30.10.28
|
Sonstig.
|
0,75%
|
1412
|
nein
|
1.028
|
1.036
|
|
A2U2N1
|
SAP SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1412
|
nein
|
1.020
|
1.028
|
|
A2U2N3
|
TotalEnergies SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1412
|
nein
|
950,71
|
957,87
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1405
|
nein
|
110,73
|
111,56
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
0,72%
|
1391
|
nein
|
12,44
|
12,53
|
|
A2U2M1
|
Basket Express Zertifikat
|
10.10.28
|
Sonstig.
|
0,75%
|
1386
|
nein
|
1.008
|
1.016
|
|
A2U2MQ
|
HelloFresh SE
|
02.10.28
|
Sonstig.
|
0,75%
|
1384
|
nein
|
1.150
|
1.158
|
|
A2U2MU
|
Nokia Oyj
|
02.10.28
|
Sonstig.
|
0,75%
|
1384
|
nein
|
1.004
|
1.011
|
|
A2U2LX
|
Geberit AG
|
27.09.28
|
Sonstig.
|
0,75%
|
1379
|
nein
|
968,39
|
975,68
|
|
A2U2LY
|
Sonova Holding AG
|
27.09.28
|
Sonstig.
|
0,75%
|
1379
|
nein
|
977,92
|
985,28
|
|
A2U2MM
|
Basket Express Certificate
|
26.09.28
|
Sonstig.
|
0,75%
|
1378
|
nein
|
985,17
|
992,59
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,89
|
17,89
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,77
|
15,77
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
3,64
|
4,64
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
18,03
|
19,03
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
112,71
|
113,56
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
3,53
|
4,53
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
4,27
|
4,77
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
11,46
|
11,58
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
22,17
|
23,17
|
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
14,61
|
15,61
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
19,95
|
20,95
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
9,41
|
10,41
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
14,59
|
15,59
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
111,69
|
112,53
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
14,20
|
15,20
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
25,62
|
26,62
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
115,62
|
116,62
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
6,50
|
6,55
|
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,020
|
|
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