WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U2JV
|
Leonteq Nordic Bond Funds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
7,38
|
8,38
|
A2U2EB
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
-
|
|
nein
|
10,11
|
11,11
|
A2U2D9
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
5,76%
|
1669
|
nein
|
17,36
|
18,36
|
A2U2A7
|
Dt. Post AG
|
14.06.29
|
Expres.
|
0,75%
|
1669
|
nein
|
938,59
|
945,66
|
A2U2BC
|
AMD Advanced Micro Devices Inc
|
11.06.29
|
Sonstig.
|
0,75%
|
1662
|
nein
|
963,65
|
970,90
|
A2U2E4
|
Raiffeisen-Nachhaltigkeit-Solide Fund
|
07.06.29
|
Garant.
|
0,76%
|
1662
|
nein
|
104,46
|
105,25
|
A2U16X
|
BASF SE
|
07.06.29
|
Sonstig.
|
0,75%
|
1662
|
nein
|
944,03
|
951,14
|
A2U2BX
|
Euro Stoxx 50
|
06.06.29
|
Sonstig.
|
0,75%
|
1661
|
nein
|
970,86
|
978,17
|
A2U2BR
|
Basket Capital Protection Certificate with Participation
|
05.06.29
|
Sonstig.
|
-
|
|
nein
|
103,10
|
103,88
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
11,77
|
12,77
|
A2U2FS
|
Leonteq Nordic Bond Funds 2% RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
0,74
|
0,94
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
4,93
|
5,93
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
98,06
|
99,06
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
20,27
|
21,27
|
A2U2AN
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
9,45
|
10,45
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
19,87
|
20,87
|
A2U2EX
|
Basket Capital Protection Certificate
|
31.05.29
|
Capped.
|
0,80%
|
1655
|
nein
|
10,05
|
10,13
|
A2U2FE
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
0,62
|
0,63
|
A2U2EQ
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
3,52
|
3,55
|
A2U19G
|
Leonteq Mixed Basket 13%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
17,81
|
18,81
|
A2U19F
|
Leonteq Mixed Basket 15%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
10,56
|
11,56
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
6,20
|
6,25
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
13,00
|
14,00
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
10,60
|
10,68
|
A2U18M
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
11,93
|
12,93
|
A2U2D5
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
1,62
|
2,62
|
A2U18P
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
22,53
|
22,70
|
A2U18N
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
33,09
|
33,34
|
A2U18L
|
Leonteq Global Income Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
17,91
|
18,04
|
A2U18K
|
Basket Participation Certificate
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
21,34
|
21,50
|
A2U183
|
Leonteq Opportunity Equity Funds 14%RC Index
|
18.04.29
|
Sonstig.
|
-
|
|
nein
|
18,11
|
19,11
|
A2U14V
|
Euro Stoxx 50
|
11.04.29
|
Sonstig.
|
0,75%
|
1605
|
nein
|
981,66
|
989,05
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
7,61
|
8,61
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,75%
|
1596
|
nein
|
103,70
|
104,48
|
A2U12S
|
Leonteq Opportunity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
10,14
|
11,14
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
7,53
|
8,53
|
A2U11Z
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
6,98
|
7,98
|
A2U115
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
21,75
|
22,75
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
22,58
|
23,58
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
101,35
|
102,35
|
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