|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2MQ
|
HelloFresh SE
|
02.10.28
|
Sonstig.
|
0,75%
|
1229
|
nein
|
1.169
|
1.178
|
|
A2U2LX
|
Geberit AG
|
27.09.28
|
Sonstig.
|
0,75%
|
1224
|
nein
|
1.046
|
1.053
|
|
A2U2LY
|
Sonova Holding AG
|
27.09.28
|
Sonstig.
|
0,75%
|
1224
|
nein
|
943,88
|
950,99
|
|
A2U2L3
|
Dt. Bank AG
|
12.09.28
|
Sonstig.
|
0,75%
|
1209
|
nein
|
107,89
|
108,70
|
|
A2U2L1
|
Hugo Boss AG
|
12.09.28
|
Sonstig.
|
0,76%
|
1209
|
nein
|
105,74
|
106,54
|
|
A2U2L0
|
K+S AG
|
12.09.28
|
Sonstig.
|
0,75%
|
1209
|
nein
|
106,42
|
107,22
|
|
A2U2L2
|
Porsche Automobil Holding SE Vz
|
12.09.28
|
Sonstig.
|
0,75%
|
1209
|
nein
|
97,17
|
97,90
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
0,75%
|
1201
|
nein
|
1.003
|
1.011
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
0,75%
|
1201
|
nein
|
1.096
|
1.104
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1201
|
nein
|
1.110
|
1.118
|
|
A2U10R
|
Euro Stoxx 50
|
04.09.28
|
Sonstig.
|
0,75%
|
1201
|
nein
|
1.060
|
1.068
|
|
A2U2F1
|
Anheuser-Busch NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1201
|
nein
|
1.024
|
1.032
|
|
A2U2HH
|
Siemens AG
|
28.08.28
|
Expres.
|
0,75%
|
1194
|
nein
|
1.053
|
1.061
|
|
A2U2HL
|
AXA SA
|
28.08.28
|
Expres.
|
0,75%
|
1194
|
nein
|
1.050
|
1.058
|
|
A2U2HJ
|
Rheinmetall AG
|
28.08.28
|
Expres.
|
0,75%
|
1194
|
nein
|
1.086
|
1.094
|
|
A2U2HM
|
Infineon AG
|
28.08.28
|
Expres.
|
0,75%
|
1194
|
nein
|
1.036
|
1.044
|
|
A2U2GJ
|
RWE AG
|
31.07.28
|
Sonstig.
|
0,75%
|
1166
|
nein
|
976,44
|
983,79
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
15,68
|
16,68
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
5,25
|
6,25
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
5,05
|
6,05
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
98,49
|
99,23
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
5,05
|
6,05
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
16,03
|
17,03
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
1,18
|
2,18
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
109,89
|
110,89
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
0,93
|
0,94
|
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,020
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
5,05
|
6,05
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
5,45
|
6,45
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
16,92
|
17,92
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
12,11
|
13,11
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
103,05
|
104,05
|
|
A33EUE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
15.08.28
|
Capped.
|
-
|
|
nein
|
122,46
|
123,38
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
5,12
|
6,12
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,69
|
1,69
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
97,46
|
98,46
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
14,42
|
15,42
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,060
|
0,070
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
11,63
|
12,63
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
12,61
|
13,61
|
|
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