WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A3JZHC
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
18.06.24
|
Sonstig.
|
0,75%
|
498
|
nein
|
24,09
|
24,27
|
A3JZHB
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
18.06.24
|
Sonstig.
|
1,02%
|
498
|
nein
|
23,61
|
23,85
|
A2URRE
|
Basket Tracker Zertifikat
|
26.11.24
|
Basket
|
2,01%
|
659
|
nein
|
18,91
|
19,29
|
A2URRD
|
Basket Tracker Zertifikat
|
26.11.24
|
Basket
|
-
|
|
nein
|
18,61
|
18,99
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
18,14
|
18,32
|
A2U0XD
|
Siemens Energy
|
05.07.24
|
Capped.
|
0,78%
|
515
|
nein
|
16,69
|
16,82
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
16,48
|
17,48
|
A2U1F2
|
Philips Electronics
|
12.06.23
|
Sonstig.
|
0,74%
|
126
|
nein
|
16,15
|
16,27
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
16,08
|
17,08
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
16,08
|
17,08
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
15,35
|
16,35
|
A2U1J5
|
Philips Electronics
|
21.06.23
|
Sonstig.
|
0,78%
|
134
|
nein
|
15,35
|
15,47
|
A2U1FK
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
13,76
|
14,76
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
12,49
|
12,74
|
A2U0W2
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
12,47
|
13,47
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
11,52
|
12,52
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
11,46
|
12,46
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
11,34
|
11,45
|
A2UW8X
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
11,17
|
12,17
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
11,05
|
12,05
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
10,99
|
11,99
|
LTQ05M
|
Cannabis Total Opportunity Index
|
open-end
|
Index/T.
|
0,79%
|
|
nein
|
10,08
|
10,16
|
A2U1FS
|
Leonteq Nordic Small Cap 17%RC Index
|
14.07.27
|
Sonstig.
|
-
|
|
nein
|
9,99
|
10,07
|
A2U0RY
|
Lufthansa
|
18.04.23
|
Sonstig.
|
0,72%
|
71
|
nein
|
9,70
|
9,77
|
A2UW8W
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
9,23
|
10,23
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
9,23
|
9,32
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
9,15
|
9,22
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
10,98%
|
1183
|
nein
|
9,11
|
10,11
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
9,10
|
10,10
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
11,56%
|
1498
|
nein
|
8,65
|
9,65
|
A2U1GU
|
ProSiebenSat.1 Media
|
16.09.24
|
Capped.
|
0,71%
|
588
|
nein
|
8,49
|
8,55
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
8,38
|
8,44
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
8,27
|
8,33
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
12,55%
|
1773
|
nein
|
7,97
|
8,97
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
7,31
|
7,37
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
7,21
|
8,21
|
LTQ0HN
|
Basket Pension Solution 90 Zertifikat 2014 II EUR-A
|
08.07.24
|
Kupon .
|
100,00%
|
515
|
nein
|
-
|
-
|
A2UXHB
|
Siemens Energy
|
13.12.23
|
Capped.
|
100,00%
|
310
|
nein
|
-
|
-
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
EFG3RV
|
Basket Pension Solution 100 Zertifikat 2013 III EUR-A
|
10.10.23
|
Sonstig.
|
100,00%
|
242
|
nein
|
-
|
-
|
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