|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EMM
|
Bayer AG
|
08.09.26
|
Sonstig.
|
0,75%
|
530
|
nein
|
537,83
|
541,88
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EN4
|
Leonteq Gold Tracker 20%RC Index
|
23.06.26
|
Sonstig.
|
-
|
453
|
nein
|
115,38
|
116,25
|
|
A33EN5
|
Basket Bonus OutPerf. Certificate
|
23.06.25
|
Sonstig.
|
0,76%
|
88
|
nein
|
46,27
|
46,62
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
8,14
|
9,14
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
12,15
|
13,15
|
|
A33ENA
|
Novartis AG
|
10.05.27
|
Sonstig.
|
0,75%
|
774
|
nein
|
110,43
|
111,26
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
4,58
|
5,58
|
|
A33ENC
|
Leonteq Gold Tracker 20%RC Index
|
12.05.25
|
Sonstig.
|
0,75%
|
46
|
nein
|
116,08
|
116,95
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
98,76
|
99,76
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
16,13
|
17,13
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
14,43
|
14,93
|
|
A33ENV
|
Basket 6.75% p.a. Worst-Of Fixkupon Express mit endfällig.
|
07.07.26
|
AA E.
|
0,75%
|
467
|
nein
|
908,38
|
915,22
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENX
|
Basket Bonus OutPerf. Certificate
|
06.06.25
|
Sonstig.
|
0,75%
|
71
|
nein
|
170,30
|
171,58
|
|
A33EP8
|
Chevron Corp
|
20.09.27
|
Sonstig.
|
0,75%
|
907
|
nein
|
1.030
|
1.038
|
|
A33EP9
|
Exxon Mobil Corp
|
20.09.27
|
Sonstig.
|
0,75%
|
907
|
nein
|
1.041
|
1.048
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
19,67
|
20,67
|
|
A33EPJ
|
Basket Bonus OutPerf. Zertifikat
|
04.07.25
|
Sonstig.
|
0,75%
|
99
|
nein
|
94,45
|
95,16
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EQ9
|
Jinkosolar Holdings Company Ltd ADR
|
21.09.27
|
Sonstig.
|
0,75%
|
908
|
nein
|
988,79
|
996,23
|
|
A33EQF
|
Varta AG
|
07.09.26
|
Sonstig.
|
-
|
529
|
nein
|
-
|
-
|
|
A33EQV
|
Bayer AG
|
07.09.26
|
Sonstig.
|
0,75%
|
529
|
nein
|
701,31
|
706,59
|
|
A33EQW
|
Puma
|
07.09.26
|
Sonstig.
|
0,75%
|
529
|
nein
|
578,07
|
582,42
|
|
A33EQX
|
Dt. Post AG
|
07.09.26
|
Sonstig.
|
0,75%
|
529
|
nein
|
1.071
|
1.079
|
|
A33ERA
|
Qualcomm Inc
|
05.10.26
|
Sonstig.
|
0,75%
|
557
|
nein
|
1.209
|
1.218
|
|
A33ERD
|
Rio Tinto plc
|
27.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ERF
|
S&P 500
|
26.09.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ERW
|
S&P 500
|
11.04.25
|
Sonstig.
|
-
|
|
nein
|
99,63
|
100,38
|
|
A33ERZ
|
Porsche Automobil Holding SE Vz
|
03.11.26
|
Relax .
|
0,75%
|
586
|
nein
|
811,97
|
818,08
|
|
A33ES3
|
Basket Express Zertifikat
|
06.10.25
|
Sonstig.
|
0,76%
|
193
|
nein
|
104,40
|
105,19
|
|
A33ESA
|
Sartorius AG Vz
|
23.10.25
|
Sonstig.
|
0,75%
|
210
|
nein
|
1.007
|
1.014
|
|
A33ESF
|
Infineon AG
|
25.10.27
|
Sonstig.
|
0,75%
|
942
|
nein
|
1.139
|
1.148
|
|
A33ESJ
|
Basket Capital Protection Certificate with Participation
|
24.04.26
|
Garant.
|
-
|
393
|
nein
|
-
|
-
|
|
A33ESK
|
Bayer AG
|
26.10.26
|
Sonstig.
|
0,75%
|
578
|
nein
|
68,00
|
68,51
|
|
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