|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
8,96
|
9,96
|
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
96,58
|
97,31
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
5,13
|
6,13
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3B7
|
Dell Technologies
|
01.05.28
|
Sonstig.
|
-
|
|
nein
|
107,59
|
108,40
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3CH
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3CJ
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3CG
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
3,19
|
4,19
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,48
|
0,58
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,48
|
0,58
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
3,45
|
4,45
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,79
|
2,79
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
13,19
|
13,69
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
4,62
|
5,62
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U15N
|
Basket Express Certificate
|
28.04.28
|
Sonstig.
|
-
|
1064
|
nein
|
-
|
-
|
|
A2U157
|
Adidas AG
|
02.05.28
|
Sonstig.
|
-
|
1067
|
nein
|
-
|
-
|
|
A2U154
|
Volkswagen AG Vz
|
02.05.28
|
Sonstig.
|
-
|
1067
|
nein
|
-
|
-
|
|
A2U159
|
BASF SE
|
02.05.28
|
Sonstig.
|
-
|
1067
|
nein
|
-
|
-
|
|
A4D5HA
|
Euro Stoxx 50
|
02.05.28
|
Sonstig.
|
-
|
1067
|
nein
|
-
|
-
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
-
|
1068
|
nein
|
-
|
-
|
|
A4D5BE
|
ASML Holding NV
|
05.05.28
|
Expres.
|
-
|
1068
|
nein
|
-
|
-
|
|
A4D5H5
|
S&P 500
|
08.05.28
|
Sonstig.
|
-
|
1074
|
nein
|
-
|
-
|
|
A2U3B5
|
Leonteq European Defense 12%RC Index
|
12.05.28
|
Sonstig.
|
-
|
1078
|
nein
|
-
|
-
|
|
A2U16A
|
Basket Express Certificate
|
15.05.28
|
Sonstig.
|
-
|
1081
|
nein
|
-
|
-
|
|
A4D5JM
|
Dt. Bank AG
|
22.05.28
|
Sonstig.
|
-
|
1082
|
nein
|
-
|
-
|
|
A2U17B
|
Hugo Boss AG
|
23.05.28
|
Sonstig.
|
-
|
1089
|
nein
|
-
|
-
|
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
-
|
1090
|
nein
|
-
|
-
|
|
A2U16D
|
BASF SE
|
31.05.28
|
Relax .
|
-
|
1097
|
nein
|
-
|
-
|
|
A2U2BA
|
Basket Express Zertifikat
|
31.05.28
|
Sonstig.
|
-
|
1097
|
nein
|
-
|
-
|
|
A2U2BU
|
Adidas AG
|
05.06.28
|
Sonstig.
|
-
|
1102
|
nein
|
-
|
-
|
|
A2U2BV
|
Volkswagen AG Vz
|
05.06.28
|
Sonstig.
|
-
|
1102
|
nein
|
-
|
-
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
-
|
1103
|
nein
|
-
|
-
|
|
A2U16W
|
Euro Stoxx 50
|
07.06.28
|
Sonstig.
|
-
|
1104
|
nein
|
-
|
-
|
|
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