|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
18,84
|
19,84
|
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
2,96
|
3,96
|
|
A2U183
|
Leonteq Opportunity Equity Funds 14%RC Index
|
18.04.29
|
Sonstig.
|
-
|
|
nein
|
12,95
|
13,95
|
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
3,01
|
3,03
|
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
9,73
|
10,73
|
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
5,29
|
5,33
|
|
A2U18M
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
4,64
|
5,64
|
|
A2U2D5
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
4,25
|
5,25
|
|
A2U18P
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
15,02
|
15,13
|
|
A2U18N
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
25,12
|
25,31
|
|
A2U18L
|
Leonteq Global Income Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
16,22
|
16,34
|
|
A2U18K
|
Basket Participation Certificate
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
15,98
|
16,10
|
|
A2U19G
|
Leonteq Mixed Basket 13%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
10,06
|
11,06
|
|
A2U19F
|
Leonteq Mixed Basket 15%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
3,30
|
4,30
|
|
A2U2FE
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
1,07
|
1,17
|
|
A2U2EQ
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
3,88
|
3,91
|
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
9,02
|
10,02
|
|
A2U2FS
|
Leonteq Nordic Bond Funds 2% RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
1,56
|
1,76
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
2,02
|
3,02
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
91,21
|
92,21
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
15,34
|
16,34
|
|
A2U2AN
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
3,60
|
4,60
|
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
13,54
|
14,54
|
|
A2U2BR
|
Basket Capital Protection Certificate with Participation
|
05.06.29
|
Sonstig.
|
-
|
|
nein
|
101,90
|
102,67
|
|
A2U2EB
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
-
|
|
nein
|
3,10
|
4,10
|
|
A2U2D9
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
-
|
|
nein
|
9,57
|
10,57
|
|
A2U2JW
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
3,65
|
4,65
|
|
A2U2JV
|
Leonteq Nordic Bond Funds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
2,79
|
3,79
|
|
A4D5AG
|
Basket Express Zertifikat
|
14.03.29
|
Sonstig.
|
0,75%
|
1438
|
nein
|
1.008
|
1.016
|
|
A4D5AU
|
Siemens AG
|
19.03.29
|
Sonstig.
|
0,75%
|
1445
|
nein
|
997,05
|
1.005
|
|
A4D5AV
|
Nvidia
|
19.03.29
|
Sonstig.
|
0,75%
|
1445
|
nein
|
1.020
|
1.028
|
|
A4D5A8
|
Basket Express Zertifikat
|
28.03.29
|
Sonstig.
|
1,01%
|
1452
|
nein
|
992,06
|
1.002
|
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,75%
|
1459
|
nein
|
102,40
|
103,17
|
|
A2U14V
|
Euro Stoxx 50
|
11.04.29
|
Sonstig.
|
0,75%
|
1468
|
nein
|
1.039
|
1.047
|
|
A2U2EX
|
Basket Capital Protection Certificate
|
31.05.29
|
Capped.
|
0,79%
|
1518
|
nein
|
10,15
|
10,23
|
|
A2U2BX
|
Euro Stoxx 50
|
06.06.29
|
Sonstig.
|
0,75%
|
1524
|
nein
|
1.015
|
1.023
|
|
A2U2E4
|
Raiffeisen-Nachhaltigkeit-Solide Fund
|
07.06.29
|
Garant.
|
0,75%
|
1525
|
nein
|
103,87
|
104,65
|
|
A2U2BC
|
AMD Advanced Micro Devices Inc
|
11.06.29
|
Sonstig.
|
0,75%
|
1525
|
nein
|
828,56
|
834,80
|
|
A2U16X
|
BASF SE
|
07.06.29
|
Sonstig.
|
0,75%
|
1525
|
nein
|
987,53
|
994,96
|
|
A2U2A7
|
Dt. Post AG
|
14.06.29
|
Expres.
|
0,75%
|
1532
|
nein
|
990,58
|
998,04
|
|
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