|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33ESF
|
Infineon AG
|
25.10.27
|
Sonstig.
|
0,75%
|
999
|
nein
|
1.102
|
1.110
|
|
A33ESA
|
Sartorius AG Vz
|
23.10.25
|
Sonstig.
|
0,75%
|
267
|
nein
|
995,64
|
1.003
|
|
A33EV7
|
Bayer AG
|
29.11.27
|
Sonstig.
|
0,75%
|
1034
|
nein
|
973,10
|
980,43
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
113,57
|
114,42
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
107,83
|
108,83
|
|
A33EV3
|
Münchner Rückversicherungs AG
|
28.07.25
|
Sonstig.
|
0,76%
|
180
|
nein
|
100,49
|
101,25
|
|
A33EX1
|
Leonteq Mixed Basket 14%RC Index
|
25.10.30
|
Sonstig.
|
-
|
|
nein
|
23,72
|
24,72
|
|
A2U1X1
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
|
nein
|
11,16
|
11,24
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
6,62
|
7,62
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
5,21
|
5,71
|
|
A33ESK
|
Bayer AG
|
26.10.26
|
Sonstig.
|
-
|
635
|
nein
|
-
|
-
|
|
A33EX3
|
Intesa Sanpaolo SpA
|
11.01.27
|
Sonstig.
|
-
|
697
|
nein
|
-
|
-
|
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EX5
|
PIMCO Income Fund E EUR (Hdg) acc
|
23.10.26
|
Garant.
|
-
|
632
|
nein
|
-
|
-
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
-
|
1363
|
nein
|
-
|
-
|
|
A33ESJ
|
Basket Capital Protection Certificate with Participation
|
24.04.26
|
Garant.
|
-
|
450
|
nein
|
-
|
-
|
|
A33ER8
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
25.10.27
|
Garant.
|
-
|
999
|
nein
|
-
|
-
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ESN
|
Allianz SE
|
30.01.25
|
Sonstig.
|
-
|
1
|
nein
|
-
|
-
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ETL
|
WTI Rohöl NYMEX Rolling
|
08.11.27
|
Sonstig.
|
-
|
1013
|
nein
|
-
|
-
|
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
-
|
1377
|
nein
|
-
|
-
|
|
A33EZ2
|
Basket Express Zertifikat
|
10.11.26
|
Sonstig.
|
-
|
650
|
nein
|
-
|
-
|
|
A33ETS
|
Dt. Post AG
|
07.12.26
|
Sonstig.
|
-
|
677
|
nein
|
-
|
-
|
|
A33EVV
|
Basket Bonus Zertifikat
|
05.06.26
|
Sonstig.
|
-
|
492
|
nein
|
-
|
-
|
|
A33EV5
|
K+S AG
|
22.11.27
|
Sonstig.
|
-
|
1027
|
nein
|
-
|
-
|
|
A33EVT
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
16.11.26
|
Multi R.
|
-
|
656
|
nein
|
-
|
-
|
|
A33EVQ
|
Euro Stoxx 50
|
24.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWG
|
Euro Stoxx 50
|
22.05.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1X6
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
24.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1X5
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
24.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
-
|
1043
|
nein
|
-
|
-
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U107
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Capped.
|
-
|
|
nein
|
-
|
-
|
|
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