|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U12N
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
4,68
|
5,68
|
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
1,64
|
2,64
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
19,05
|
20,05
|
|
A4D471
|
Nokia Oyj
|
15.01.29
|
Sonstig.
|
0,75%
|
1271
|
nein
|
984,84
|
992,25
|
|
A33EZZ
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
4,87
|
5,87
|
|
A33EZY
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
9,60
|
10,60
|
|
A2U2SD
|
Daimler Truck Holding AG
|
20.12.28
|
Sonstig.
|
0,75%
|
1245
|
nein
|
1.012
|
1.020
|
|
A4D5CH
|
Leonteq 9%RC Index on Factset Hywin Global Healthcare Ind.
|
20.12.28
|
Sonstig.
|
-
|
|
nein
|
91,30
|
91,99
|
|
A2U2SN
|
Nvidia Corp
|
18.12.28
|
Sonstig.
|
-
|
|
nein
|
998,21
|
1.006
|
|
A2U2SS
|
Novartis AG
|
18.12.28
|
Sonstig.
|
0,76%
|
1243
|
nein
|
95,28
|
96,00
|
|
A2U2SR
|
AXA SA
|
18.12.28
|
Sonstig.
|
0,75%
|
1243
|
nein
|
101,25
|
102,01
|
|
A2U2SQ
|
Nestlé SA
|
18.12.28
|
Sonstig.
|
0,75%
|
1243
|
nein
|
93,10
|
93,80
|
|
A4D5E3
|
Leonteq Man GLG High Yield Opps 5%RC Index
|
11.12.28
|
Sonstig.
|
-
|
1236
|
nein
|
-
|
-
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
101,94
|
102,94
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
6,97
|
7,97
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
17,32
|
18,32
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
8,84
|
9,84
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,02
|
15,02
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
2,59
|
3,59
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,82
|
17,82
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,86
|
1,96
|
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
0,75%
|
1231
|
nein
|
108,25
|
109,06
|
|
A2U2SE
|
TUI AG
|
04.12.28
|
Sonstig.
|
0,75%
|
1229
|
nein
|
1.021
|
1.029
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
5,26
|
6,26
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
120,36
|
121,27
|
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
0,75%
|
1216
|
nein
|
99,96
|
100,71
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
0,75%
|
1215
|
nein
|
1.024
|
1.032
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
1,43
|
1,93
|
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
0,75%
|
1201
|
nein
|
117,10
|
117,98
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
12,63
|
13,63
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
12,22
|
12,34
|
|
A2U2D7
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.10.28
|
Capped.
|
0,78%
|
1194
|
nein
|
11,58
|
11,67
|
|
A2U2N2
|
BASF SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1194
|
nein
|
981,58
|
988,97
|
|
A2U2N4
|
Dt. Bank AG
|
30.10.28
|
Sonstig.
|
0,75%
|
1194
|
nein
|
1.091
|
1.099
|
|
A2U2N1
|
SAP SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1194
|
nein
|
1.046
|
1.054
|
|
A2U2N3
|
TotalEnergies SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1194
|
nein
|
966,79
|
974,07
|
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
13,36
|
14,36
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
18,15
|
19,15
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
7,39
|
8,39
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
-
|
1187
|
nein
|
-
|
-
|
|
Seite::
1 |
... |
7 |
8 |
9 |
|
11 |
12 |
13 |
...
| 34
|
