|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2P1
|
S&P 500
|
02.02.26
|
Sonstig.
|
-
|
|
nein
|
102,76
|
103,53
|
|
A4D48Q
|
Sartorius AG Vz
|
04.02.26
|
Sonstig.
|
0,76%
|
254
|
nein
|
89,78
|
90,46
|
|
A4D48R
|
Lufthansa AG
|
04.02.26
|
Sonstig.
|
0,76%
|
254
|
nein
|
97,97
|
98,71
|
|
A2U1PB
|
SolarEdge Technologies Inc
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
62,60
|
63,07
|
|
A2U1ZK
|
Basket Express Certificate
|
09.02.26
|
Sonstig.
|
0,75%
|
259
|
nein
|
951,31
|
958,47
|
|
A2U18Q
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg A.
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
103,50
|
104,28
|
|
A2U2DP
|
AMD Advanced Micro Devices Inc
|
16.02.26
|
Sonstig.
|
-
|
266
|
nein
|
-
|
-
|
|
A4D5BZ
|
Basket 29.70% p.a. Multi Barrier Reverse Convertible
|
16.02.26
|
Sonstig.
|
0,76%
|
266
|
nein
|
101,68
|
102,45
|
|
A2U2G4
|
S&P 500
|
17.02.26
|
Sonstig.
|
-
|
|
nein
|
104,80
|
105,59
|
|
A2U2P9
|
S&P 500
|
17.02.26
|
Sonstig.
|
-
|
|
nein
|
103,01
|
103,79
|
|
A2U2SM
|
Basket 17.20% p.a. Multi Barrier Reverse Convertible
|
17.02.26
|
Sonstig.
|
-
|
|
nein
|
94,37
|
95,08
|
|
A2U0QA
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.02.26
|
Sonstig.
|
0,76%
|
268
|
nein
|
100,48
|
101,24
|
|
A4D5AT
|
Infineon AG
|
18.02.26
|
Sonstig.
|
0,75%
|
268
|
nein
|
97,27
|
98,00
|
|
A4D488
|
Basket Express Certificate
|
20.02.26
|
Sonstig.
|
-
|
270
|
nein
|
-
|
-
|
|
A33D99
|
Leonteq European High Yield Bonds 4%RC Index
|
23.02.26
|
Sonstig.
|
0,75%
|
273
|
nein
|
106,10
|
106,90
|
|
A2U2FX
|
Eli Lilly and Company Ltd
|
24.02.26
|
Sonstig.
|
-
|
274
|
nein
|
-
|
-
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
281
|
nein
|
98,08
|
98,82
|
|
A4D5LU
|
RWE AG
|
03.03.26
|
Sonstig.
|
0,75%
|
281
|
nein
|
84,05
|
84,68
|
|
A4D49U
|
Tesla Inc
|
04.03.26
|
Sonstig.
|
0,76%
|
282
|
nein
|
97,78
|
98,52
|
|
A4D49V
|
Oracle Corp
|
04.03.26
|
Sonstig.
|
0,76%
|
282
|
nein
|
95,17
|
95,89
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
1,92
|
2,92
|
|
A4D497
|
Rheinmetall AG
|
11.03.26
|
Sonstig.
|
0,75%
|
289
|
nein
|
106,67
|
107,47
|
|
A4D498
|
Siemens Energy AG
|
11.03.26
|
Sonstig.
|
0,75%
|
289
|
nein
|
106,71
|
107,51
|
|
A4D5AB
|
Adyen NV
|
11.03.26
|
Sonstig.
|
0,75%
|
289
|
nein
|
95,92
|
96,64
|
|
A4D499
|
Palantir Technologies Inc
|
11.03.26
|
Sonstig.
|
0,75%
|
289
|
nein
|
106,48
|
107,28
|
|
A4D5AA
|
Uber Technologies Inc
|
11.03.26
|
Sonstig.
|
0,75%
|
289
|
nein
|
101,55
|
102,31
|
|
A4D5AH
|
Basket OutPerf. Certificate
|
12.03.26
|
Sonstig.
|
0,76%
|
290
|
nein
|
103,10
|
103,88
|
|
A2U126
|
Basket 9.25% p.a. Multi Barrier Reverse Convertible
|
13.03.26
|
Sonstig.
|
-
|
291
|
nein
|
-
|
-
|
|
A33D7T
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
16.03.26
|
Sonstig.
|
0,75%
|
294
|
nein
|
884,57
|
891,23
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
295
|
nein
|
194,31
|
200,23
|
|
A2U13Z
|
Volkswagen AG Vz
|
18.03.26
|
Sonstig.
|
0,75%
|
296
|
nein
|
972,00
|
979,32
|
|
A2U13Y
|
Nike Inc B
|
18.03.26
|
Sonstig.
|
0,75%
|
296
|
nein
|
770,87
|
776,67
|
|
A2UWKV
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
19,28
|
20,28
|
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
14,37
|
15,37
|
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
23,68
|
24,68
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
20,82
|
21,82
|
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,18
|
25,18
|
|
A2UXE3
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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