|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2R6
|
Boeing Company
|
28.11.25
|
AA P.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FY
|
Alphabet Inc C
|
29.12.25
|
Sonstig.
|
-
|
217
|
nein
|
-
|
-
|
|
A4D5LV
|
Basket 21.74% (12.42% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5LW
|
Basket 20.95% (11.97% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2DL
|
Siemens AG
|
27.06.25
|
Sonstig.
|
-
|
36
|
nein
|
-
|
-
|
|
A33EB2
|
Roche Holding AG Genussscheine
|
12.05.27
|
Sonstig.
|
0,76%
|
720
|
nein
|
-
|
-
|
|
A4D5MM
|
Euro Short-Term Rate
|
04.04.30
|
Sonstig.
|
-
|
1778
|
nein
|
-
|
-
|
|
A2U2D0
|
S&P 500
|
24.12.25
|
Sonstig.
|
-
|
216
|
nein
|
-
|
-
|
|
A4D5JB
|
Novo-Nordisk AS
|
13.08.27
|
Sonstig.
|
-
|
813
|
nein
|
-
|
-
|
|
A2U2P7
|
SOFR (The Secured Overnight Financing Rate)
|
06.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3B6
|
Basket Express Certificate
|
15.05.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EW9
|
Basket 13.20% (6.60% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EL5
|
Basket Express Certificate
|
04.08.25
|
Sonstig.
|
-
|
81
|
nein
|
-
|
-
|
|
A4D49R
|
BASF SE
|
03.03.28
|
Sonstig.
|
-
|
1016
|
nein
|
-
|
-
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A2U2RR
|
Basket 7.20% p.a. Multi Barrier Reverse Convertible
|
09.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2CN
|
Qualcomm Inc
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EB1
|
Nestlé SA
|
12.05.27
|
Sonstig.
|
0,75%
|
720
|
nein
|
-
|
-
|
|
A2UXGY
|
MSCI Europe ESG Leaders 5% Decrement Index
|
02.12.25
|
Sonstig.
|
0,75%
|
194
|
nein
|
-
|
-
|
|
A4D47Y
|
Exxon Mobil Corp
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FU
|
Microsoft Corp
|
28.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SM
|
Basket 17.20% p.a. Multi Barrier Reverse Convertible
|
17.02.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,75%
|
977
|
nein
|
-
|
-
|
|
A2U2SW
|
Apple Inc
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U17B
|
Hugo Boss AG
|
23.05.28
|
Sonstig.
|
0,75%
|
1097
|
nein
|
-
|
-
|
|
A2U0M6
|
Basket 4.08% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
-
|
249
|
nein
|
-
|
-
|
|
A2U2DY
|
Basket 23.00% p.a. Multi Barrier Reverse Convertible
|
08.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12D
|
Basket Express-Zertifikat
|
16.06.26
|
Sonstig.
|
-
|
390
|
nein
|
-
|
-
|
|
A2U2BY
|
Dell Technologies
|
06.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U132
|
Basket Express Certificate
|
21.03.28
|
Sonstig.
|
-
|
1034
|
nein
|
-
|
-
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWW
|
Basket 13.32% (8.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2LZ
|
Hugo Boss AG
|
11.09.26
|
Sonstig.
|
-
|
477
|
nein
|
-
|
-
|
|
A2U0XR
|
Basket Express Certificate
|
20.06.25
|
Sonstig.
|
-
|
29
|
nein
|
-
|
-
|
|
A4D5AQ
|
Vonovia SE
|
17.03.27
|
Sonstig.
|
0,77%
|
664
|
nein
|
-
|
-
|
|
A2U18N
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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