|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D478
|
RWE AG
|
17.01.28
|
Sonstig.
|
0,75%
|
966
|
nein
|
1.016
|
1.023
|
|
A4D479
|
Commerzbank AG
|
17.01.28
|
Sonstig.
|
0,75%
|
966
|
nein
|
1.028
|
1.036
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
0,75%
|
962
|
nein
|
1.066
|
1.074
|
|
A33EYW
|
Bayer AG
|
11.01.28
|
Sonstig.
|
0,75%
|
960
|
nein
|
1.004
|
1.011
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
959
|
nein
|
94,68
|
95,39
|
|
A4D470
|
Basket Express Zertifikat
|
10.01.28
|
Sonstig.
|
0,76%
|
959
|
nein
|
104,30
|
105,09
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
945
|
nein
|
-
|
-
|
|
A4D5CJ
|
Leonteq Small Cap Equity IV 8%RC Index
|
23.12.27
|
Sonstig.
|
0,75%
|
941
|
nein
|
93,53
|
94,23
|
|
A2U2ST
|
MSCI Europe ESG Leaders 5% Decrement Index
|
20.12.27
|
Sonstig.
|
0,75%
|
938
|
nein
|
94,94
|
95,65
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
8,79%
|
933
|
nein
|
11,38
|
12,38
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,75%
|
926
|
nein
|
94,92
|
95,63
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
0,75%
|
924
|
nein
|
884,32
|
890,98
|
|
A2U2R7
|
Basket Bonus Zertifikat
|
06.12.27
|
Sonstig.
|
0,75%
|
924
|
nein
|
899,08
|
905,85
|
|
A33EV7
|
Bayer AG
|
29.11.27
|
Sonstig.
|
0,75%
|
917
|
nein
|
1.038
|
1.046
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
-
|
917
|
nein
|
-
|
-
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
0,75%
|
913
|
nein
|
104,01
|
104,79
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
910
|
nein
|
-
|
-
|
|
A33EV5
|
K+S AG
|
22.05.25
|
Sonstig.
|
-
|
910
|
nein
|
-
|
-
|
|
A2U2NS
|
Euro Stoxx 50
|
22.11.27
|
Expres.
|
0,75%
|
910
|
nein
|
101,54
|
102,30
|
|
A2U2R0
|
Barrick Mining Corp
|
22.05.25
|
Sonstig.
|
-
|
910
|
nein
|
-
|
-
|
|
A2U2R4
|
ASML Holding NV
|
22.05.25
|
Sonstig.
|
-
|
910
|
nein
|
-
|
-
|
|
A4D48A
|
S&P 500
|
21.01.28
|
Sonstig.
|
-
|
|
nein
|
993,48
|
1.001
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
956,46
|
963,66
|
|
A2U2SA
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.12.27
|
Garant.
|
-
|
|
nein
|
96,94
|
97,67
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
62,75
|
63,22
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
19,06
|
20,06
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
111,80
|
112,64
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,76
|
6,76
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
93,24
|
94,18
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
1,18
|
1,19
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,45
|
2,47
|
|
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
|
10,35
|
11,35
|
|
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
|
2,37
|
-
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
10,00
|
10,08
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
96,98
|
97,71
|
|
A2U2NV
|
PayPal Holdings Inc
|
22.11.27
|
Sonstig.
|
-
|
|
nein
|
903,45
|
910,25
|
|
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