|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2BE
|
S&P 500
|
11.07.28
|
Sonstig.
|
-
|
|
nein
|
1.003
|
1.010
|
|
A2U2BK
|
Euro Stoxx 50
|
10.07.28
|
Sonstig.
|
0,75%
|
1200
|
nein
|
1.018
|
1.026
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
4,60
|
5,60
|
|
A2U2B3
|
Orange SA
|
03.07.28
|
Sonstig.
|
0,75%
|
1193
|
nein
|
1.037
|
1.045
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
0,75%
|
1193
|
nein
|
103,70
|
104,48
|
|
A2U2C4
|
Commerzbank AG
|
19.06.28
|
Expres.
|
0,75%
|
1179
|
nein
|
1.088
|
1.097
|
|
A2U2C3
|
Adidas AG
|
19.06.28
|
Expres.
|
0,75%
|
1179
|
nein
|
1.022
|
1.030
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
6,31
|
7,31
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
7,71
|
8,71
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
0,13
|
0,23
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
98,88
|
99,88
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
19,24
|
19,63
|
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
15,20
|
16,20
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
100,85
|
101,85
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
14,47
|
14,97
|
|
A2U16W
|
Euro Stoxx 50
|
07.06.28
|
Sonstig.
|
0,75%
|
1167
|
nein
|
1.024
|
1.032
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
0,75%
|
1166
|
nein
|
106,28
|
107,08
|
|
A2U2BU
|
Adidas AG
|
05.06.28
|
Sonstig.
|
0,75%
|
1165
|
nein
|
985,14
|
992,56
|
|
A2U2BV
|
Volkswagen AG Vz
|
05.06.28
|
Sonstig.
|
0,75%
|
1165
|
nein
|
935,25
|
942,29
|
|
A2U16D
|
BASF SE
|
31.05.28
|
Relax .
|
0,75%
|
1160
|
nein
|
1.012
|
1.020
|
|
A2U2BA
|
Basket Express Zertifikat
|
31.05.28
|
Sonstig.
|
0,75%
|
1160
|
nein
|
1.002
|
1.009
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
5,67
|
6,67
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
3,74
|
4,74
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,88
|
1,72
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,71
|
1,91
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
2,15
|
2,17
|
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
12,87%
|
1153
|
nein
|
7,77
|
8,77
|
|
A2U17A
|
Euro Stoxx 50
|
23.05.28
|
Sonstig.
|
0,75%
|
1152
|
nein
|
1.025
|
1.033
|
|
A2U17B
|
Hugo Boss AG
|
23.05.28
|
Sonstig.
|
0,75%
|
1152
|
nein
|
75,81
|
76,38
|
|
A2U16R
|
Euro Stoxx 50
|
22.05.28
|
Sonstig.
|
0,75%
|
1151
|
nein
|
1.007
|
1.015
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
3,98
|
4,01
|
|
A2U16A
|
Basket Express Certificate
|
15.05.28
|
Sonstig.
|
0,75%
|
1144
|
nein
|
1.042
|
1.049
|
|
A2U15M
|
Dt. Bank AG
|
10.05.28
|
Sonstig.
|
0,75%
|
1139
|
nein
|
1.088
|
1.096
|
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,55
|
1,55
|
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
4,66
|
5,66
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,75%
|
1131
|
nein
|
105,13
|
105,92
|
|
A2U156
|
Rheinmetall AG
|
02.05.28
|
Sonstig.
|
0,75%
|
1130
|
nein
|
1.053
|
1.061
|
|
A2U157
|
Adidas AG
|
02.05.28
|
Sonstig.
|
0,75%
|
1130
|
nein
|
1.003
|
1.010
|
|
A2U154
|
Volkswagen AG Vz
|
02.05.28
|
Sonstig.
|
0,75%
|
1130
|
nein
|
924,07
|
931,03
|
|
A2U159
|
BASF SE
|
02.05.28
|
Sonstig.
|
0,75%
|
1130
|
nein
|
1.043
|
1.051
|
|
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