|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EYY
|
thyssenkrupp AG
|
18.01.27
|
Sonstig.
|
0,75%
|
724
|
nein
|
842,93
|
849,28
|
|
A33EYX
|
Barrick Gold Corp
|
11.01.27
|
Sonstig.
|
-
|
717
|
nein
|
-
|
-
|
|
A33EYW
|
Bayer AG
|
11.01.28
|
Sonstig.
|
-
|
1082
|
nein
|
-
|
-
|
|
A33EYQ
|
Siemens Energy AG
|
20.01.25
|
Sonstig.
|
-
|
724
|
nein
|
-
|
-
|
|
A33EYG
|
Varta AG
|
18.01.27
|
Sonstig.
|
-
|
724
|
nein
|
-
|
-
|
|
A33EY9
|
AXA SA
|
20.01.25
|
Sonstig.
|
-
|
724
|
nein
|
-
|
-
|
|
A33EY8
|
ING Groep NV
|
20.01.25
|
Sonstig.
|
-
|
724
|
nein
|
-
|
-
|
|
A33EY7
|
Dt. Bank AG
|
20.01.25
|
Sonstig.
|
-
|
724
|
nein
|
-
|
-
|
|
A33EY6
|
Sartorius AG Vz
|
18.01.27
|
Sonstig.
|
-
|
724
|
nein
|
-
|
-
|
|
A33EY5
|
Commerzbank AG
|
20.01.25
|
Sonstig.
|
-
|
724
|
nein
|
-
|
-
|
|
A33EXY
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Capped.
|
-
|
|
nein
|
11,11
|
11,19
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
11,66
|
12,66
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
2,62
|
3,62
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
106,93
|
107,93
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXH
|
S&P 500
|
26.09.25
|
Sonstig.
|
-
|
|
nein
|
114,49
|
115,35
|
|
A33EXF
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Capped.
|
-
|
641
|
nein
|
11,12
|
11,20
|
|
A33EXE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.09.26
|
Garant.
|
-
|
613
|
nein
|
-
|
-
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
-
|
1368
|
nein
|
110,88
|
111,71
|
|
A33EX5
|
PIMCO Income Fund E EUR (Hdg) acc
|
23.10.26
|
Garant.
|
-
|
637
|
nein
|
-
|
-
|
|
A33EX3
|
Intesa Sanpaolo SpA
|
11.01.27
|
Sonstig.
|
-
|
702
|
nein
|
-
|
-
|
|
A33EX2
|
Leonteq Mixed Basket 13%RC Index
|
06.12.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EX1
|
Leonteq Mixed Basket 14%RC Index
|
25.10.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWZ
|
Basket 12.45% (8.30% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWX
|
Basket 17.68% (8.84% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWW
|
Basket 13.32% (8.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWU
|
Euro Stoxx 50
|
12.06.25
|
Sonstig.
|
-
|
139
|
nein
|
110,02
|
110,85
|
|
A33EWG
|
Euro Stoxx 50
|
22.05.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWF
|
Bayer AG
|
07.12.26
|
Sonstig.
|
-
|
682
|
nein
|
858,02
|
864,48
|
|
A33EWD
|
Eni SpA
|
04.12.26
|
Sonstig.
|
-
|
679
|
nein
|
-
|
-
|
|
A33EW9
|
Basket 13.20% (6.60% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
99,76
|
100,51
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EW2
|
Basket 12.00% (8.00% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EW0
|
Basket 16.68% (8.34% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
99,90
|
100,65
|
|
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