|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2QR
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,52
|
3,62
|
|
A2U2QS
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,78
|
3,88
|
|
A2U2Q3
|
Leonteq Nordic Corporate Bonds XX 2%RC Index
|
13.09.27
|
Sonstig.
|
-
|
|
nein
|
0,80
|
1,30
|
|
A2U2Q9
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
17.09.27
|
Sonstig.
|
-
|
|
nein
|
1,98
|
2,08
|
|
A33EP9
|
Exxon Mobil Corp
|
20.09.27
|
Sonstig.
|
0,75%
|
795
|
nein
|
1.065
|
1.073
|
|
A33EP8
|
Chevron Corp
|
20.09.27
|
Sonstig.
|
0,75%
|
795
|
nein
|
1.041
|
1.048
|
|
A33EQ9
|
Jinkosolar Holdings Company Ltd ADR
|
21.09.27
|
Sonstig.
|
0,75%
|
796
|
nein
|
1.102
|
1.111
|
|
A4D5CK
|
Leonteq Small Cap Equity IV 8%RC Index
|
21.09.27
|
Sonstig.
|
0,76%
|
796
|
nein
|
99,22
|
99,97
|
|
A2U2MK
|
ASML Holding NV
|
27.09.27
|
Sonstig.
|
0,75%
|
802
|
nein
|
974,20
|
981,53
|
|
A2U2ML
|
ASML Holding NV
|
27.09.27
|
Sonstig.
|
0,75%
|
802
|
nein
|
974,20
|
981,53
|
|
A2U2RH
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.09.27
|
Capped.
|
0,75%
|
805
|
nein
|
98,51
|
99,25
|
|
A2U2MS
|
ASML Holding NV
|
01.10.27
|
Sonstig.
|
0,75%
|
805
|
nein
|
1.019
|
1.027
|
|
A2U2JT
|
Nvidia
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
1.088
|
1.096
|
|
A2U2JQ
|
Adobe Inc
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
908,91
|
915,75
|
|
A2U2JP
|
ASML Holding NV
|
04.10.27
|
Sonstig.
|
0,75%
|
809
|
nein
|
993,13
|
1.001
|
|
A2U2JM
|
Infineon AG
|
04.10.27
|
Sonstig.
|
0,75%
|
809
|
nein
|
1.045
|
1.053
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
17,37
|
18,37
|
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
0,76%
|
812
|
nein
|
116,54
|
117,42
|
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
2,54
|
2,64
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
6,22
|
6,32
|
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
3,89%
|
806
|
nein
|
2,57
|
2,67
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
2,85
|
2,95
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
0,75%
|
813
|
nein
|
99,95
|
100,70
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
4,61
|
4,71
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
6,64
|
6,74
|
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
2,44
|
2,54
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
5,87
|
5,97
|
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
2,33
|
2,43
|
|
A4D5CA
|
Basket 7.00% p.a. Multi Barrier Reverse Convertible
|
11.10.27
|
Sonstig.
|
0,76%
|
816
|
nein
|
101,76
|
102,53
|
|
A2U2L8
|
Infineon AG
|
11.10.27
|
Sonstig.
|
0,75%
|
816
|
nein
|
1.020
|
1.028
|
|
A2U1H7
|
MSCI Europe ESG Leaders 5% Decrement Index
|
12.10.27
|
Sonstig.
|
0,92%
|
817
|
nein
|
108,90
|
109,90
|
|
A2U2L7
|
Alphabet Inc A
|
15.10.27
|
Sonstig.
|
-
|
|
nein
|
1.004
|
1.011
|
|
A2U2NF
|
Apple Inc
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
985,22
|
992,64
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
13,63
|
14,63
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
5,99
|
6,05
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
11,72
|
11,84
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
21,23
|
21,44
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
2,44
|
3,20
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
1,74%
|
819
|
nein
|
2,88
|
2,93
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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