WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A33EF0
|
Mercedes-Benz Group AG
|
21.07.26
|
Sonstig.
|
-
|
512
|
nein
|
1.038
|
1.046
|
A33EF1
|
Dt. Post AG
|
21.07.26
|
Sonstig.
|
-
|
512
|
nein
|
976,72
|
984,07
|
A33EF4
|
NOMURA ETF - NIKKEI 225
|
30.06.26
|
Sonstig.
|
0,75%
|
491
|
nein
|
114,58
|
115,44
|
A33EFB
|
Volkswagen AG Vz
|
14.06.27
|
Sonstig.
|
-
|
840
|
nein
|
1.033
|
1.041
|
A33EG0
|
Basket Express Certificate
|
12.10.26
|
Multi R.
|
-
|
595
|
nein
|
103,72
|
104,50
|
A33EG1
|
Basket Express Certificate
|
12.10.26
|
Multi R.
|
0,75%
|
595
|
nein
|
102,72
|
103,49
|
A33EG2
|
Basket Express Certificate
|
12.10.26
|
Multi R.
|
0,75%
|
595
|
nein
|
102,72
|
103,49
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
106,52
|
107,52
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGA
|
Basket Express Zertifikat
|
15.03.27
|
Sonstig.
|
0,76%
|
749
|
nein
|
107,02
|
107,83
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGG
|
Basket Express Zertifikat
|
20.03.26
|
Sonstig.
|
-
|
389
|
nein
|
-
|
-
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
12,01
|
13,01
|
A33EGU
|
EURO STOXX Banks
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.505
|
-
|
A33EGV
|
Gold
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.480
|
-
|
A33EGW
|
Brent Crude Rohöl ICE Rolling
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.837
|
-
|
A33EGY
|
Basket Express Certificate
|
12.10.26
|
Relax .
|
-
|
595
|
nein
|
102,09
|
102,86
|
A33EGZ
|
Basket Express Certificate
|
12.10.26
|
Relax .
|
-
|
595
|
nein
|
102,35
|
103,12
|
A33EH0
|
Basket Express Zertifikat
|
23.06.25
|
Sonstig.
|
0,75%
|
119
|
nein
|
50,99
|
51,37
|
A33EH1
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.07.26
|
Sonstig.
|
0,75%
|
498
|
nein
|
105,00
|
105,79
|
A33EHB
|
Leonteq Europe Renewable Energy 11% RC Index
|
12.05.27
|
Garant.
|
-
|
807
|
nein
|
-
|
-
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
7,21
|
8,21
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHK
|
Roche Holding AG Genussscheine
|
27.04.26
|
Sonstig.
|
0,75%
|
427
|
nein
|
106,28
|
107,08
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHZ
|
Lufthansa AG
|
30.06.26
|
Sonstig.
|
0,75%
|
491
|
nein
|
949,39
|
956,54
|
A33EJV
|
Volkswagen AG Vz
|
05.07.27
|
Sonstig.
|
0,75%
|
861
|
nein
|
1.000
|
1.008
|
A33EJX
|
Mercedes-Benz Group AG
|
06.07.26
|
Sonstig.
|
0,75%
|
497
|
nein
|
1.096
|
1.104
|
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