WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
109,04
|
110,04
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
13,18
|
14,18
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
23,48
|
24,48
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,71
|
17,71
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,91
|
15,91
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
3,78
|
4,78
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
17,68
|
18,68
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
0,75%
|
1447
|
nein
|
102,71
|
103,48
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
3,60
|
4,60
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2RT
|
Basket Express Certificate
|
22.11.28
|
Sonstig.
|
0,75%
|
1433
|
nein
|
993,70
|
1.001
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
0,75%
|
1432
|
nein
|
100,29
|
101,04
|
A2U2RW
|
Basket Express Zertifikat
|
20.11.28
|
Sonstig.
|
0,75%
|
1431
|
nein
|
996,13
|
1.004
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
0,75%
|
1431
|
nein
|
1.022
|
1.029
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
4,32
|
4,82
|
A2U2PM
|
Dt. Post AG
|
13.11.28
|
Sonstig.
|
0,75%
|
1424
|
nein
|
999,74
|
1.007
|
A2U2PL
|
Dt. Bank AG
|
13.11.28
|
Sonstig.
|
0,75%
|
1424
|
nein
|
1.019
|
1.026
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
0,75%
|
1417
|
nein
|
111,87
|
112,71
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
21,97
|
22,97
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
11,39
|
11,50
|
A2U2D7
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.10.28
|
Capped.
|
0,77%
|
1410
|
nein
|
10,35
|
10,43
|
A2U2N2
|
BASF SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1410
|
nein
|
988,17
|
995,61
|
A2U2N4
|
Dt. Bank AG
|
30.10.28
|
Sonstig.
|
0,75%
|
1410
|
nein
|
1.035
|
1.043
|
A2U2N1
|
SAP SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1410
|
nein
|
1.024
|
1.032
|
A2U2N3
|
TotalEnergies SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1410
|
nein
|
956,86
|
964,06
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
14,77
|
15,77
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
19,52
|
20,52
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
8,99
|
9,99
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
14,38
|
15,38
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
111,03
|
111,87
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
14,01
|
15,01
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
25,36
|
26,36
|
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
|
115,39
|
116,39
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1403
|
nein
|
110,79
|
111,62
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
6,59
|
6,64
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2M1
|
Basket Express Zertifikat
|
10.10.28
|
Sonstig.
|
0,75%
|
1384
|
nein
|
1.009
|
1.017
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
0,74%
|
1389
|
nein
|
12,22
|
12,31
|
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