|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EGZ
|
Basket Express Certificate
|
12.10.26
|
Relax .
|
0,75%
|
523
|
nein
|
97,08
|
97,81
|
|
A33EGY
|
Basket Express Certificate
|
12.10.26
|
Relax .
|
0,75%
|
523
|
nein
|
96,77
|
97,50
|
|
A33EGW
|
Brent Crude Rohöl ICE Rolling
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.816
|
-
|
|
A33EGV
|
Gold
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.621
|
-
|
|
A33EGU
|
EURO STOXX Banks
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.647
|
-
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
3,23
|
4,23
|
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
1,80
|
2,80
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,60
|
2,60
|
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
1,23
|
1,24
|
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
2,35
|
3,35
|
|
A33EGG
|
Basket Express Zertifikat
|
20.03.26
|
Sonstig.
|
0,75%
|
317
|
nein
|
81,34
|
81,95
|
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
2,36
|
3,36
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
1,79
|
2,04
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
3,98
|
4,98
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
97,20
|
98,20
|
|
A33EG2
|
Basket Express Certificate
|
12.10.26
|
Multi R.
|
0,75%
|
523
|
nein
|
98,33
|
99,07
|
|
A33EG1
|
Basket Express Certificate
|
12.10.26
|
Multi R.
|
0,75%
|
523
|
nein
|
98,33
|
99,07
|
|
A33EG0
|
Basket Express Certificate
|
12.10.26
|
Multi R.
|
0,75%
|
523
|
nein
|
101,01
|
101,77
|
|
A33EFX
|
Volkswagen AG Vz
|
19.06.25
|
Sonstig.
|
0,75%
|
43
|
nein
|
947,99
|
955,13
|
|
A33EFR
|
Basket Express Zertifikat
|
22.06.27
|
Sonstig.
|
0,75%
|
776
|
nein
|
1.063
|
1.071
|
|
A33EFN
|
General Mills Inc
|
14.06.27
|
Sonstig.
|
0,75%
|
768
|
nein
|
897,82
|
904,58
|
|
A33EFB
|
Volkswagen AG Vz
|
14.06.27
|
Sonstig.
|
0,75%
|
768
|
nein
|
1.012
|
1.020
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
0,21
|
0,25
|
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
14,29
|
14,43
|
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
16,61
|
17,61
|
|
A33EF4
|
NOMURA ETF - NIKKEI 225
|
30.06.26
|
Sonstig.
|
0,76%
|
419
|
nein
|
110,92
|
111,76
|
|
A33EF1
|
Dt. Post AG
|
21.07.26
|
Sonstig.
|
0,75%
|
440
|
nein
|
993,00
|
1.000
|
|
A33EF0
|
Mercedes-Benz Group AG
|
21.07.26
|
Sonstig.
|
0,75%
|
440
|
nein
|
917,46
|
924,37
|
|
A33EER
|
Lufthansa AG
|
14.06.27
|
Sonstig.
|
0,75%
|
768
|
nein
|
1.032
|
1.040
|
|
A33EEH
|
thyssenkrupp AG
|
14.06.27
|
Sonstig.
|
0,75%
|
768
|
nein
|
1.223
|
1.232
|
|
A33EEE
|
S&P 500
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
99,55
|
100,30
|
|
A33EEA
|
Roche Holding AG Genussscheine
|
30.06.27
|
Sonstig.
|
0,75%
|
784
|
nein
|
102,87
|
103,64
|
|
A33EE7
|
thyssenkrupp AG
|
14.06.27
|
Sonstig.
|
0,75%
|
768
|
nein
|
1.235
|
1.244
|
|
A33EE6
|
Lufthansa AG
|
14.06.27
|
Sonstig.
|
0,75%
|
768
|
nein
|
1.011
|
1.019
|
|
A33ED1
|
SMI
|
07.07.26
|
Sonstig.
|
0,75%
|
426
|
nein
|
106,48
|
107,28
|
|
A33ED0
|
Vale SA ADR
|
08.06.27
|
Sonstig.
|
-
|
|
nein
|
1.004
|
1.011
|
|
A33ECJ
|
WTI Rohöl NYMEX Rolling
|
12.05.25
|
Sonstig.
|
-
|
5
|
nein
|
-
|
-
|
|
A33ECH
|
Basket Capital Protection Certificate
|
12.05.25
|
Sonstig.
|
-
|
5
|
nein
|
-
|
-
|
|
A33ECG
|
Basket Capital Protection Certificate
|
12.05.25
|
Sonstig.
|
-
|
5
|
nein
|
-
|
-
|
|
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