|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U15K
|
Continental
|
17.10.24
|
Sonstig.
|
0,75%
|
175
|
nein
|
-
|
-
|
|
A33EBX
|
Basket Capital Protection Certificate with Participation
|
28.10.25
|
Sonstig.
|
0,75%
|
551
|
nein
|
-
|
-
|
|
A2U14Q
|
Mercedes-Benz Group AG
|
09.04.27
|
Sonstig.
|
0,75%
|
1079
|
nein
|
-
|
-
|
|
A2U136
|
Infineon AG
|
28.03.25
|
Sonstig.
|
0,75%
|
337
|
nein
|
-
|
-
|
|
LTQ0L6
|
Basket Capital Protection Safe 100 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
334
|
nein
|
-
|
-
|
|
A33EKD
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,01%
|
992
|
nein
|
-
|
-
|
|
A33ERF
|
S&P 500
|
26.09.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U130
|
Basket Capital Protection Certificate with Participation
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXC8
|
Nordex SE
|
14.10.24
|
Sonstig.
|
0,75%
|
172
|
nein
|
-
|
-
|
|
A33EXA
|
Vonovia SE
|
18.12.24
|
Sonstig.
|
0,75%
|
235
|
nein
|
-
|
-
|
|
A2U17R
|
1,5% Österreich, Republik 16/47 auf Festzins
|
03.04.25
|
AA
|
0,75%
|
342
|
nein
|
-
|
-
|
|
A2U137
|
DAX
|
25.03.25
|
Sonstig.
|
0,75%
|
334
|
nein
|
-
|
-
|
|
A2U133
|
Novo-Nordisk
|
26.09.24
|
AA
|
0,75%
|
158
|
nein
|
-
|
-
|
|
A2U13T
|
Basket 7.72% p.a. Multi Barrier Reverse Convertible
|
29.09.25
|
Sonstig.
|
0,75%
|
522
|
nein
|
-
|
-
|
|
A2U186
|
Leonteq Global Small Cap Funds 7%RC Index
|
12.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWZ
|
Basket 12.45% (8.30% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FW
|
3-Monats SEK STIBOR
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EW7
|
Basket 6.20% p.a. Multi Reverse Convertible
|
12.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U131
|
Porsche AG Vz
|
20.03.25
|
AA
|
0,75%
|
329
|
nein
|
-
|
-
|
|
A2U14M
|
Nvidia
|
09.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D99
|
Leonteq European High Yield Bonds 4%RC Index
|
23.02.26
|
Sonstig.
|
0,75%
|
669
|
nein
|
-
|
-
|
|
A33EH5
|
Fresenius
|
21.02.25
|
Sonstig.
|
0,75%
|
302
|
nein
|
-
|
-
|
|
A33EW3
|
Basket 16.44% (8.22% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U14R
|
Euro Stoxx 50
|
09.04.27
|
Sonstig.
|
0,75%
|
1079
|
nein
|
-
|
-
|
|
A2U14Y
|
Prosus
|
14.04.26
|
Sonstig.
|
0,75%
|
719
|
nein
|
-
|
-
|
|
A33ERJ
|
Basket 5.50% p.a. Multi Barrier Reverse Convertible
|
02.10.25
|
Sonstig.
|
0,75%
|
525
|
nein
|
-
|
-
|
|
A33EKG
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,02%
|
992
|
nein
|
-
|
-
|
|
A2U14P
|
Johnson & Johnson Corp.
|
09.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EWN
|
Fresenius Medical Care AG
|
11.06.24
|
Sonstig.
|
0,75%
|
46
|
nein
|
-
|
-
|
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
0,75%
|
1420
|
nein
|
-
|
-
|
|
A2U1M3
|
S&P 500
|
17.01.25
|
AA
|
-
|
|
nein
|
-
|
-
|
|
A33EV3
|
Munich Re AG
|
28.07.25
|
Sonstig.
|
0,75%
|
459
|
nein
|
-
|
-
|
|
A33EUE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
15.08.28
|
Capped.
|
-
|
|
nein
|
-
|
-
|
|
A2U10B
|
S&P 500
|
27.02.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,75%
|
1803
|
nein
|
-
|
-
|
|
A2U172
|
Dt. Bahn Finance GmbH 1,125% 21/51 auf Festzins
|
24.01.25
|
AA
|
0,75%
|
274
|
nein
|
-
|
-
|
|
A33ELR
|
Basket 14.15% p.a. Multi Barrier Reverse Convertible
|
03.02.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U103
|
Cisco Systems Inc.
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
1,02%
|
|
nein
|
-
|
-
|
|
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