|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
19,94
|
20,94
|
|
A2U12L
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
0,19
|
1,19
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
17,68
|
18,68
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
2,80
|
3,80
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U17J
|
Leonteq Nordic Fixed Income 3%RC Index
|
29.01.29
|
Sonstig.
|
-
|
|
nein
|
11,19
|
11,69
|
|
A2U12N
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
3,72
|
4,72
|
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
0,90
|
1,90
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
21,87
|
22,87
|
|
A2U2RS
|
Basket Express Zertifikat
|
12.01.29
|
Sonstig.
|
0,75%
|
1451
|
nein
|
990,59
|
998,05
|
|
A4D5FF
|
Basket Express Zertifikat
|
02.01.29
|
Sonstig.
|
0,75%
|
1435
|
nein
|
999,64
|
1.007
|
|
A4D5FE
|
Basket Express Zertifikat
|
02.01.29
|
Sonstig.
|
0,75%
|
1435
|
nein
|
993,30
|
1.001
|
|
A4D5FD
|
Basket Express Zertifikat
|
02.01.29
|
Sonstig.
|
0,75%
|
1435
|
nein
|
994,03
|
1.002
|
|
A2U2SU
|
Basket Express Certificate
|
28.12.28
|
Sonstig.
|
0,75%
|
1434
|
nein
|
1.001
|
1.009
|
|
A33EZZ
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
8,45
|
9,45
|
|
A33EZY
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
10,54
|
11,54
|
|
A2U2SD
|
Daimler Truck Holding AG
|
20.12.28
|
Sonstig.
|
0,75%
|
1428
|
nein
|
1.000
|
1.008
|
|
A4D5CH
|
Leonteq 9%RC Index on Factset Hywin Global Healthcare Ind.
|
20.12.28
|
Sonstig.
|
-
|
|
nein
|
94,85
|
95,56
|
|
A2U2SN
|
Nvidia
|
18.12.28
|
Sonstig.
|
-
|
|
nein
|
978,77
|
986,14
|
|
A2U2SS
|
Novartis AG
|
18.12.28
|
Sonstig.
|
0,75%
|
1426
|
nein
|
98,73
|
99,47
|
|
A2U2SR
|
AXA SA
|
18.12.28
|
Sonstig.
|
0,76%
|
1426
|
nein
|
99,12
|
99,87
|
|
A2U2SQ
|
Nestlé SA
|
18.12.28
|
Sonstig.
|
0,75%
|
1426
|
nein
|
98,39
|
99,13
|
|
A4D5E3
|
Leonteq Man GLG High Yield Opps 5%RC Index
|
11.12.28
|
Sonstig.
|
0,65%
|
1419
|
nein
|
4,61
|
4,64
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
104,98
|
105,98
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
10,69
|
11,69
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
20,87
|
21,87
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
11,68
|
12,68
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
13,26
|
14,26
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
2,12
|
3,12
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,72
|
1,82
|
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
0,76%
|
1414
|
nein
|
101,98
|
102,75
|
|
A2U2SE
|
TUI AG
|
04.12.28
|
Sonstig.
|
0,75%
|
1412
|
nein
|
1.002
|
1.009
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
3,85
|
4,85
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
111,79
|
112,63
|
|
A2U2RT
|
Basket Express Certificate
|
22.11.28
|
Sonstig.
|
0,75%
|
1400
|
nein
|
995,45
|
1.003
|
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
0,76%
|
1399
|
nein
|
99,31
|
100,06
|
|
A2U2RW
|
Basket Express Zertifikat
|
20.11.28
|
Sonstig.
|
0,75%
|
1398
|
nein
|
1.001
|
1.009
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
0,75%
|
1398
|
nein
|
985,83
|
993,25
|
|
A2U2PM
|
Dt. Post AG
|
13.11.28
|
Sonstig.
|
0,75%
|
1391
|
nein
|
970,42
|
977,73
|
|
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