WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
105,00
|
105,79
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U15N
|
Basket Express Certificate
|
28.04.28
|
Sonstig.
|
0,75%
|
1158
|
nein
|
1.028
|
1.036
|
A2U150
|
Rheinmetall AG
|
26.04.28
|
Sonstig.
|
0,75%
|
1156
|
nein
|
1.132
|
1.141
|
A2U15Z
|
Adidas AG
|
26.04.28
|
Sonstig.
|
0,75%
|
1156
|
nein
|
1.069
|
1.077
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
103,23
|
104,01
|
A2U14W
|
Infineon AG
|
11.04.28
|
Sonstig.
|
0,75%
|
1141
|
nein
|
1.079
|
1.087
|
A2U14U
|
Pfizer Inc
|
11.04.28
|
Sonstig.
|
0,75%
|
1141
|
nein
|
1.045
|
1.052
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
1,12
|
2,12
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
5,99
|
6,99
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2A1
|
Leonteq Defense & Security 12%RC Index
|
05.04.28
|
Sonstig.
|
0,76%
|
1134
|
nein
|
101,83
|
102,60
|
A2U122
|
Nvidia
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
1.127
|
1.136
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
30,44
|
31,44
|
A2U14E
|
Nike Inc B
|
03.04.28
|
Sonstig.
|
0,75%
|
1133
|
nein
|
975,44
|
982,78
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
1128
|
nein
|
-
|
-
|
A33D81
|
Porsche Automobil Holding SE Vz
|
28.03.28
|
Expres.
|
0,75%
|
1127
|
nein
|
1.034
|
1.042
|
A33EAB
|
Basket Express Zertifikat
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
46,91
|
47,38
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
20,84
|
21,84
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
0,34
|
0,38
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
9,03
|
9,12
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D61
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EBT
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D6Z
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
103,09
|
104,13
|
A2U132
|
Basket Express Certificate
|
21.03.28
|
Sonstig.
|
0,76%
|
1120
|
nein
|
80,52
|
81,13
|
A33EBS
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
2,10
|
2,12
|
A33EAV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
2,57
|
2,60
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
0,76%
|
1114
|
nein
|
105,86
|
106,66
|
A33D7P
|
Gold
|
14.03.28
|
Sonstig.
|
0,75%
|
1113
|
nein
|
115,59
|
116,46
|
A2U128
|
Mercedes-Benz Group AG
|
13.03.28
|
Sonstig.
|
0,75%
|
1112
|
nein
|
923,57
|
930,52
|
A2U13A
|
ASML Holding NV
|
13.03.28
|
Sonstig.
|
0,75%
|
1112
|
nein
|
886,10
|
892,77
|
A2U13C
|
BASF SE
|
13.03.28
|
Sonstig.
|
0,75%
|
1112
|
nein
|
1.023
|
1.030
|
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