|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.
|
24.11.25
|
Sonstig.
|
0,76%
|
350
|
nein
|
104,37
|
105,16
|
|
A33EH5
|
Fresenius SE+Co KgaA
|
21.02.25
|
Sonstig.
|
0,76%
|
74
|
nein
|
100,50
|
101,26
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
98,47
|
99,47
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
19,60
|
20,00
|
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
14,18
|
15,18
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
8,27
|
9,27
|
|
A2U0T7
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0QK
|
Basket Express Zertifikat
|
28.02.25
|
Multi R.
|
-
|
81
|
nein
|
-
|
-
|
|
A2U0V3
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0R8
|
Varta AG
|
31.03.26
|
Expres.
|
-
|
477
|
nein
|
-
|
-
|
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0TN
|
Varta AG
|
20.05.25
|
Sonstig.
|
-
|
162
|
nein
|
-
|
-
|
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0VN
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
10.06.25
|
Sonstig.
|
-
|
183
|
nein
|
-
|
-
|
|
A2U1FX
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0XR
|
Basket Express Certificate
|
20.06.25
|
Sonstig.
|
-
|
193
|
nein
|
-
|
-
|
|
A2U1K9
|
Basket Reference Obligation Zertifikat
|
01.08.25
|
Sonstig.
|
-
|
235
|
nein
|
-
|
-
|
|
A2U1GZ
|
Varta AG
|
15.09.25
|
Sonstig.
|
-
|
280
|
nein
|
-
|
-
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
1078
|
nein
|
-
|
-
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,77
|
-
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
1113
|
nein
|
-
|
-
|
|
A2U1N2
|
Siemens Energy AG
|
30.01.26
|
Sonstig.
|
-
|
417
|
nein
|
-
|
-
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,30
|
-
|
|
A33EGU
|
EURO STOXX Banks
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.382
|
-
|
|
A33EGW
|
Brent Crude Rohöl ICE Rolling
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.722
|
-
|
|
A33EGV
|
Gold
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.358
|
-
|
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHB
|
Leonteq Europe Renewable Energy 11% RC Index
|
12.05.27
|
Garant.
|
-
|
884
|
nein
|
-
|
-
|
|
A33EBX
|
Basket Capital Protection Certificate with Participation
|
28.10.25
|
Sonstig.
|
-
|
323
|
nein
|
-
|
-
|
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ECG
|
Basket Capital Protection Certificate
|
12.05.25
|
Sonstig.
|
-
|
154
|
nein
|
-
|
-
|
|
A33ECJ
|
WTI Rohöl NYMEX Rolling
|
12.05.25
|
Sonstig.
|
-
|
154
|
nein
|
-
|
-
|
|
A33ECH
|
Basket Capital Protection Certificate
|
12.05.25
|
Sonstig.
|
-
|
154
|
nein
|
-
|
-
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EDL
|
Basket 8.50% p.a. Multi Barrier Reverse Convertible
|
02.12.24
|
Sonstig.
|
-
|
-6
|
nein
|
-
|
-
|
|
A33EKK
|
WTI Rohöl NYMEX Rolling
|
13.07.26
|
Garant.
|
-
|
|
nein
|
102,48
|
-
|
|
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