|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.
|
24.11.25
|
Sonstig.
|
0,75%
|
719
|
nein
|
-
|
-
|
|
A2U1PS
|
Basket Express Certificate
|
25.05.26
|
Multi R.
|
-
|
901
|
nein
|
-
|
-
|
|
A33D51
|
BASF
|
06.03.24
|
Sonstig.
|
0,75%
|
91
|
nein
|
-
|
-
|
|
A2U1P2
|
Givaudan
|
30.05.24
|
Sonstig.
|
0,75%
|
176
|
nein
|
-
|
-
|
|
A2U1P4
|
Vonovia
|
04.12.23
|
Sonstig.
|
-
|
1092
|
nein
|
-
|
-
|
|
A33D5M
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1P5
|
BASF
|
02.12.26
|
Sonstig.
|
-
|
1092
|
nein
|
-
|
-
|
|
A33D5P
|
Leonteq Nordic Corporate Bond III 2% RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5K
|
Leonteq European Fixed Income 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5L
|
Leonteq Nordic Fixed Income 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5Q
|
Leonteq High Yield Bonds 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1M7
|
Vonovia
|
08.12.25
|
Sonstig.
|
0,75%
|
733
|
nein
|
-
|
-
|
|
A2U1MR
|
Allianz
|
08.12.25
|
Sonstig.
|
0,75%
|
733
|
nein
|
-
|
-
|
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
0,70%
|
|
nein
|
-
|
-
|
|
A2U1RL
|
Allianz
|
08.03.24
|
Sonstig.
|
0,75%
|
93
|
nein
|
-
|
-
|
|
A2U1R4
|
Infineon
|
12.12.25
|
AA E.
|
0,75%
|
737
|
nein
|
-
|
-
|
|
A2U1R5
|
adidas
|
12.12.25
|
AA E.
|
0,75%
|
737
|
nein
|
-
|
-
|
|
A2U1R6
|
Basket Multi Barrier Reverse Convertible
|
12.12.25
|
AA E.
|
0,75%
|
737
|
nein
|
-
|
-
|
|
A2U1RQ
|
Euro Stoxx 50
|
09.12.25
|
Sonstig.
|
0,75%
|
734
|
nein
|
-
|
-
|
|
A2U1RR
|
Euro Stoxx 50
|
09.12.27
|
Sonstig.
|
0,75%
|
1464
|
nein
|
-
|
-
|
|
A2U1RS
|
EURO STOXX Banks
|
09.12.25
|
Sonstig.
|
-
|
734
|
nein
|
-
|
-
|
|
A33D57
|
EURO STOXX Banks
|
12.12.25
|
Sonstig.
|
0,75%
|
737
|
nein
|
-
|
-
|
|
A2U1RU
|
Euro Stoxx 50
|
11.01.27
|
Sonstig.
|
0,75%
|
1127
|
nein
|
-
|
-
|
|
A33D48
|
Basket Express Certificate
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
0,75%
|
747
|
nein
|
-
|
-
|
|
A2U1MA
|
Vonovia
|
02.01.25
|
Capped.
|
-
|
390
|
nein
|
-
|
-
|
|
A33D6W
|
DAX (Kurs)
|
22.12.23
|
Bonus
|
0,75%
|
16
|
nein
|
-
|
-
|
|
A2U1MC
|
Allianz
|
03.02.26
|
Sonstig.
|
0,75%
|
790
|
nein
|
-
|
-
|
|
A2U1MZ
|
DAX
|
16.01.25
|
AA
|
-
|
407
|
nein
|
-
|
-
|
|
A2U1M0
|
S&P 500
|
17.01.24
|
AA
|
-
|
|
nein
|
-
|
-
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
1482
|
nein
|
-
|
-
|
|
A2U1NW
|
Alibaba Group ADR
|
26.01.27
|
Sonstig.
|
0,75%
|
1147
|
nein
|
-
|
-
|
|
A2U1NY
|
Basket 8.00% p.a. Multi Barrier Reverse Convertible
|
26.01.24
|
Sonstig.
|
-
|
51
|
nein
|
-
|
-
|
|
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