|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2BW
|
BMW AG St
|
16.08.27
|
Sonstig.
|
0,75%
|
762
|
nein
|
1.016
|
1.024
|
|
A2U2B4
|
Mercedes-Benz Group AG
|
09.10.25
|
Sonstig.
|
0,75%
|
86
|
nein
|
95,56
|
96,28
|
|
A2U2B1
|
Infineon AG
|
09.10.25
|
Sonstig.
|
-
|
86
|
nein
|
109,87
|
110,70
|
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
988
|
nein
|
-
|
-
|
|
A2U2AW
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AV
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
6,39
|
6,44
|
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
92,40
|
93,40
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AN
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AH
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
12.04.27
|
Capped.
|
-
|
636
|
nein
|
-
|
-
|
|
A2U2AC
|
Verbund AG
|
18.09.26
|
Sonstig.
|
-
|
430
|
nein
|
-
|
-
|
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
-
|
974
|
nein
|
-
|
-
|
|
A2U2A9
|
Porsche AG Vz
|
29.05.26
|
Sonstig.
|
0,75%
|
318
|
nein
|
734,06
|
739,59
|
|
A2U2A6
|
Commerzbank AG
|
09.07.25
|
Sonstig.
|
-
|
359
|
nein
|
-
|
-
|
|
A2U2A5
|
Leonteq Nordic Corporate Bonds XV 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A4
|
Leonteq Nordic Fixed Income 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A2
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
3,20
|
3,30
|
|
A2U2A1
|
Leonteq Defense & Security 12%RC Index
|
05.04.28
|
Sonstig.
|
0,75%
|
994
|
nein
|
108,16
|
108,97
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
106,93
|
107,73
|
|
A2U28Z
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
02.07.26
|
Sonstig.
|
0,75%
|
352
|
nein
|
99,69
|
100,44
|
|
A2U28Y
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
05.05.26
|
Sonstig.
|
0,75%
|
293
|
nein
|
99,46
|
100,21
|
|
A2U28X
|
Basket Capital Protection Certificate with Participation
|
02.07.29
|
Sonstig.
|
0,75%
|
1448
|
nein
|
98,71
|
99,45
|
|
A2U28U
|
Basket 19.50% p.a. Multi Barrier Reverse Convertible
|
02.06.26
|
Sonstig.
|
0,76%
|
322
|
nein
|
100,58
|
101,34
|
|
A2U28T
|
Basket 24.80% p.a. Multi Barrier Reverse Convertible
|
04.05.26
|
Sonstig.
|
0,75%
|
290
|
nein
|
101,00
|
101,76
|
|
A2U28S
|
Abercrombie & Fitch Company
|
02.02.26
|
Sonstig.
|
0,76%
|
202
|
nein
|
101,74
|
102,51
|
|
A2U28R
|
Basket 22.50% p.a. Multi Barrier Reverse Convertible
|
26.03.26
|
Sonstig.
|
0,75%
|
254
|
nein
|
102,19
|
102,96
|
|
A2U28Q
|
Basket 19.00% p.a. Multi Barrier Reverse Convertible
|
27.04.26
|
Sonstig.
|
0,75%
|
286
|
nein
|
100,80
|
101,56
|
|
A2U28N
|
Basket 39.50% p.a. Multi Barrier Reverse Convertible
|
23.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U28M
|
Basket 28.00% p.a. Multi Barrier Reverse Convertible
|
20.02.26
|
Sonstig.
|
0,75%
|
220
|
nein
|
102,23
|
103,00
|
|
A2U28L
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
20.05.26
|
Sonstig.
|
0,75%
|
309
|
nein
|
101,55
|
102,31
|
|
A2U28K
|
Basket 22.00% p.a. Multi Barrier Reverse Convertible
|
13.04.26
|
Sonstig.
|
0,75%
|
279
|
nein
|
101,03
|
101,79
|
|
A2U28J
|
Basket 18.00% p.a. Multi Barrier Reverse Convertible
|
19.06.26
|
Sonstig.
|
0,75%
|
339
|
nein
|
99,92
|
100,67
|
|
A2U28D
|
Amazon Inc
|
18.09.26
|
Sonstig.
|
0,75%
|
430
|
nein
|
1.033
|
1.041
|
|
A2U285
|
Goldman Sachs Group Inc
|
07.01.27
|
Sonstig.
|
0,75%
|
538
|
nein
|
1.006
|
1.014
|
|
A2U284
|
Commerzbank AG
|
07.07.27
|
Sonstig.
|
0,75%
|
720
|
nein
|
1.012
|
1.019
|
|
A2U283
|
Engie SA
|
07.07.27
|
Sonstig.
|
0,75%
|
720
|
nein
|
988,35
|
995,79
|
|
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