|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
1315
|
nein
|
6,64
|
7,64
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
105,37
|
106,37
|
|
A2U2L3
|
Dt. Bank AG
|
12.09.28
|
Sonstig.
|
-
|
1319
|
nein
|
104,02
|
104,80
|
|
A2U2L1
|
Hugo Boss AG
|
12.09.28
|
Sonstig.
|
-
|
1319
|
nein
|
103,07
|
103,85
|
|
A2U2L0
|
K+S AG
|
12.09.28
|
Sonstig.
|
-
|
1319
|
nein
|
101,19
|
101,95
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
-
|
1311
|
nein
|
-
|
-
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
-
|
1311
|
nein
|
1.054
|
1.062
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
-
|
1311
|
nein
|
-
|
-
|
|
A2U10R
|
Euro Stoxx 50
|
04.09.28
|
Sonstig.
|
-
|
1311
|
nein
|
1.033
|
1.040
|
|
A2U2F1
|
Anheuser-Busch NV
|
04.09.28
|
Sonstig.
|
-
|
1311
|
nein
|
941,26
|
948,35
|
|
A2U2HH
|
Siemens AG
|
28.08.28
|
Expres.
|
-
|
1304
|
nein
|
1.030
|
1.038
|
|
A2U2HL
|
AXA SA
|
28.08.28
|
Expres.
|
-
|
1304
|
nein
|
1.027
|
1.034
|
|
A2U2HJ
|
Rheinmetall AG
|
28.08.28
|
Expres.
|
-
|
1304
|
nein
|
1.047
|
1.055
|
|
A2U2HM
|
Infineon AG
|
28.08.28
|
Expres.
|
-
|
1304
|
nein
|
1.023
|
1.031
|
|
A33EUE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
15.08.28
|
Capped.
|
-
|
|
nein
|
117,88
|
118,77
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
1,14
|
2,14
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
103,68
|
104,68
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,11
|
0,12
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
15,23
|
16,23
|
|
A2U2GJ
|
RWE AG
|
31.07.28
|
Sonstig.
|
-
|
1276
|
nein
|
-
|
-
|
|
A2U2DU
|
Carnival Corporation & plc
|
26.07.28
|
Sonstig.
|
-
|
1271
|
nein
|
1.072
|
1.080
|
|
A2U2DV
|
Nvidia
|
26.07.28
|
Sonstig.
|
-
|
1271
|
nein
|
1.066
|
1.075
|
|
A2U2DA
|
Euro Stoxx 50
|
17.07.28
|
Sonstig.
|
-
|
1262
|
nein
|
1.009
|
1.017
|
|
A2U2DJ
|
Anheuser-Busch NV
|
17.07.28
|
Sonstig.
|
-
|
1262
|
nein
|
974,39
|
981,73
|
|
A2U2DF
|
Kraft Heinz Company
|
17.07.28
|
Sonstig.
|
-
|
1262
|
nein
|
-
|
-
|
|
A2U2BE
|
S&P 500
|
11.07.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2BK
|
Euro Stoxx 50
|
10.07.28
|
Sonstig.
|
-
|
1255
|
nein
|
1.003
|
1.010
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2B3
|
Orange SA
|
03.07.28
|
Sonstig.
|
-
|
1248
|
nein
|
-
|
-
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
-
|
1248
|
nein
|
100,22
|
100,97
|
|
A2U2C4
|
Commerzbank AG
|
19.06.28
|
Expres.
|
-
|
1234
|
nein
|
1.060
|
1.068
|
|
A2U2C3
|
Adidas AG
|
19.06.28
|
Expres.
|
-
|
1234
|
nein
|
1.040
|
1.048
|
|
A2U2CS
|
Walgreens Boots Alliance Inc
|
13.06.28
|
Sonstig.
|
-
|
1228
|
nein
|
906,42
|
913,24
|
|
A2U2B6
|
Basket Express Zertifikat
|
12.06.28
|
Sonstig.
|
-
|
1227
|
nein
|
-
|
-
|
|
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