|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
67,17
|
67,68
|
|
A2U2DN
|
Basket Express Certificate
|
03.01.28
|
Sonstig.
|
0,75%
|
1106
|
nein
|
94,54
|
95,25
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
1102
|
nein
|
-
|
-
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
32,15
|
33,15
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
3,77%
|
1090
|
nein
|
26,62
|
27,62
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,44
|
6,44
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
95,55
|
96,51
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
0,28
|
0,30
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
1,60
|
1,61
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
111,24
|
112,08
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,76%
|
1083
|
nein
|
92,68
|
93,38
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
0,75%
|
1081
|
nein
|
984,12
|
991,53
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
15,84
|
16,84
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
5,57
|
5,61
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
14,08
|
15,08
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,90
|
3,10
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,94
|
-
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
102,40
|
103,17
|
|
A2U2BJ
|
Basket Express Zertifikat
|
30.11.27
|
Sonstig.
|
0,75%
|
1075
|
nein
|
90,76
|
91,44
|
|
A33EV7
|
Bayer AG
|
29.11.27
|
Sonstig.
|
0,75%
|
1074
|
nein
|
939,07
|
946,14
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
0,75%
|
1074
|
nein
|
998,23
|
1.006
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
0,75%
|
1070
|
nein
|
101,61
|
102,37
|
|
A33EV5
|
K+S AG
|
22.11.27
|
Sonstig.
|
0,75%
|
1067
|
nein
|
1.050
|
1.058
|
|
A2U2NV
|
PayPal Holdings Inc
|
22.11.27
|
Sonstig.
|
-
|
|
nein
|
1.017
|
1.025
|
|
A2U2NS
|
Euro Stoxx 50
|
22.11.27
|
Expres.
|
0,76%
|
1067
|
nein
|
100,57
|
101,33
|
|
A2U2R0
|
Barrick Gold Corp
|
22.11.27
|
Sonstig.
|
0,75%
|
1067
|
nein
|
1.005
|
1.013
|
|
A2U2R4
|
ASML Holding NV
|
22.11.27
|
Sonstig.
|
0,75%
|
1067
|
nein
|
1.012
|
1.020
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
1067
|
nein
|
-
|
-
|
|
A2U15D
|
Mercedes-Benz Group AG
|
15.11.27
|
Sonstig.
|
0,75%
|
1060
|
nein
|
865,11
|
871,62
|
|
A2U2M6
|
BASF SE
|
15.11.27
|
AA E.
|
0,75%
|
1060
|
nein
|
985,36
|
992,78
|
|
A2U2M7
|
Rheinmetall AG
|
15.11.27
|
AA E.
|
0,75%
|
1060
|
nein
|
1.012
|
1.020
|
|
A2U2PH
|
Intel Corp.
|
11.11.27
|
Sonstig.
|
0,75%
|
1056
|
nein
|
959,26
|
966,48
|
|
A2U2PJ
|
Boeing Co.
|
11.11.27
|
Sonstig.
|
0,75%
|
1056
|
nein
|
1.034
|
1.042
|
|
A33ETL
|
WTI Rohöl NYMEX Rolling
|
08.11.27
|
Sonstig.
|
-
|
1053
|
nein
|
-
|
-
|
|
A4D5CE
|
DWS Multi Opportunities NC
|
08.11.27
|
Garant.
|
0,75%
|
1053
|
nein
|
-
|
-
|
|
A2U2PA
|
Dt. Bank AG
|
08.11.27
|
Sonstig.
|
0,75%
|
1053
|
nein
|
1.012
|
1.020
|
|
A2U2PE
|
UniCredit SpA
|
08.11.27
|
Sonstig.
|
0,75%
|
1053
|
nein
|
984,20
|
991,61
|
|
A33EYF
|
Nvidia
|
16.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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