|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U270
|
Basket Express Zertifikat
|
13.06.28
|
Sonstig.
|
-
|
1077
|
nein
|
-
|
-
|
|
A2U3GN
|
Leonteq Global Equity 12%RC
|
11.06.32
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3GM
|
SAM Leveraged Fixed Income II Index
|
11.06.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3GL
|
SAM Leveraged Fixed Income II Index
|
11.06.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U274
|
Wacker Chemie AG
|
17.12.25
|
Sonstig.
|
-
|
168
|
nein
|
-
|
-
|
|
A2U275
|
Nvidia
|
17.12.25
|
Sonstig.
|
-
|
168
|
nein
|
-
|
-
|
|
A2U3GQ
|
Leonteq Dynamic Income Fund 4%RC Index
|
12.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U273
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
17.03.26
|
Sonstig.
|
-
|
258
|
nein
|
-
|
-
|
|
A2U272
|
Basket 23.80% p.a. Multi Barrier Reverse Convertible
|
17.04.26
|
Sonstig.
|
-
|
289
|
nein
|
-
|
-
|
|
A4D5JN
|
Siemens AG
|
18.06.29
|
Sonstig.
|
-
|
1447
|
nein
|
-
|
-
|
|
A4D5JR
|
Gilead Sciences Inc
|
18.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U28D
|
Amazon Inc
|
18.09.26
|
Sonstig.
|
-
|
443
|
nein
|
-
|
-
|
|
A2U277
|
Dt. Bank AG
|
24.12.25
|
Sonstig.
|
-
|
175
|
nein
|
-
|
-
|
|
A2U28J
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
19.06.26
|
Sonstig.
|
-
|
352
|
nein
|
-
|
-
|
|
A2U28L
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
20.05.26
|
Sonstig.
|
-
|
322
|
nein
|
-
|
-
|
|
A2U28K
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
13.04.26
|
Sonstig.
|
-
|
292
|
nein
|
-
|
-
|
|
A2U28M
|
Basket 28.00% p.a. Multi Barrier Reverse Convertible
|
20.02.26
|
Sonstig.
|
-
|
233
|
nein
|
-
|
-
|
|
A2U28N
|
Basket 39.50% p.a. Multi Barrier Reverse Convertible
|
23.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U276
|
Rheinmetall AG
|
19.06.28
|
Expres.
|
-
|
1083
|
nein
|
-
|
-
|
|
A2U3GY
|
Leonteq Man GLG High Yield Opps 5%RC Index
|
02.07.29
|
Sonstig.
|
-
|
1454
|
nein
|
-
|
-
|
|
A4D5LD
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QM
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QT
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QN
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U17J
|
Leonteq Nordic Fixed Income 3%RC Index
|
29.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5ME
|
Leonteq Diversified Basket 15%RC Index
|
28.05.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5K7
|
Leonteq Global Equity 12%RC
|
23.04.32
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D48Z
|
Puma
|
11.02.27
|
Sonstig.
|
-
|
589
|
nein
|
-
|
-
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2HU
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
02.03.28
|
Multi R.
|
-
|
972
|
nein
|
-
|
-
|
|
A2U2DY
|
Basket 23.00% p.a. Multi Barrier Reverse Convertible
|
08.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2HV
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
02.03.28
|
Multi R.
|
-
|
972
|
nein
|
-
|
-
|
|
A2U2HX
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
02.03.28
|
Multi R.
|
-
|
972
|
nein
|
-
|
-
|
|
A4D5B9
|
Leonteq Small Cap Equity III 8%RC Index
|
25.10.27
|
Sonstig.
|
-
|
845
|
nein
|
-
|
-
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
8,33%
|
|
nein
|
101,80
|
102,25
|
|
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