|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5EZ
|
SAM Leveraged Fixed Income II Index
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5EW
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5EU
|
Basket Participation Zertifikat
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5E9
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5E7
|
Leonteq Global Dynamic Allocation 8%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5E6
|
Leonteq Nordic Corporate Bonds XXIV 2%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5E0
|
Basket Participation Zertifikat
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DY
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DX
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
-
|
1638
|
nein
|
-
|
-
|
|
A4D5DW
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
-
|
1638
|
nein
|
-
|
-
|
|
A4D5DV
|
Sartorius AG Vz
|
28.10.26
|
Sonstig.
|
-
|
522
|
nein
|
-
|
-
|
|
A4D5DU
|
Leonteq Mixed Funds 13%RC Index
|
23.01.32
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
-
|
1236
|
nein
|
-
|
-
|
|
A4D5DS
|
Leonteq Global Income Funds 4%RC Index
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DN
|
Leonteq European High Yield Bond Funds 4%RC Index
|
05.11.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DM
|
Leonteq European High Yield Bond Funds 4%RC Index
|
29.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DL
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DJ
|
Basket 5.86% p.a. Multi Barrier Reverse Convertible
|
07.01.27
|
Sonstig.
|
-
|
594
|
nein
|
-
|
-
|
|
A4D5DG
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DF
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DE
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5D8
|
SAM Leveraged Fixed Income Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CS
|
Basket Express Zertifikat
|
27.03.31
|
Sonstig.
|
-
|
2135
|
nein
|
-
|
-
|
|
A4D5CR
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CQ
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CP
|
Basket Participation Zertifikat
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
-
|
869
|
nein
|
-
|
-
|
|
A4D5CK
|
Leonteq Small Cap Equity IV 8%RC Index
|
21.09.27
|
Sonstig.
|
-
|
852
|
nein
|
-
|
-
|
|
A4D5CD
|
Basket OutPerf. Zertifikat
|
11.10.27
|
Sprint
|
-
|
872
|
nein
|
-
|
-
|
|
A4D5CA
|
Basket 7.00% p.a. Multi Barrier Reverse Convertible
|
11.10.27
|
Sonstig.
|
-
|
872
|
nein
|
-
|
-
|
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
8,33%
|
|
nein
|
101,77
|
101,83
|
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
862
|
nein
|
-
|
-
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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