|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2RZ
|
Basket 32.30% p.a. Multi Barrier Reverse Convertible
|
20.06.25
|
Sonstig.
|
-
|
|
nein
|
89,98
|
-
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
0,75%
|
1274
|
nein
|
963,94
|
971,20
|
|
A2U2RX
|
Bayer AG
|
19.11.26
|
Sonstig.
|
0,75%
|
542
|
nein
|
97,58
|
98,31
|
|
A2U2RV
|
Basket 21.00% p.a. Multi Barrier Reverse Convertible
|
18.08.25
|
Sonstig.
|
-
|
|
nein
|
87,83
|
-
|
|
A2U2RU
|
ProSiebenSat.1 Media SE
|
18.11.26
|
Sonstig.
|
0,69%
|
539
|
nein
|
5,80
|
5,84
|
|
A2U2RT
|
Basket Express Certificate
|
22.05.25
|
Sonstig.
|
-
|
1276
|
nein
|
-
|
-
|
|
A2U2RS
|
Basket Express Zertifikat
|
12.01.29
|
Sonstig.
|
0,75%
|
1327
|
nein
|
1.021
|
1.029
|
|
A2U2RQ
|
Basket Capital Protection Certificate
|
31.12.29
|
Sonstig.
|
0,76%
|
1675
|
nein
|
99,09
|
99,84
|
|
A2U2RP
|
Amazon Inc
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
93,73
|
94,44
|
|
A2U2RN
|
Meta Platforms Inc
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
96,66
|
97,39
|
|
A2U2RM
|
Alphabet Inc C
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
92,35
|
93,05
|
|
A2U2RL
|
Alphabet Inc C
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
94,51
|
95,22
|
|
A2U2RK
|
Amazon Inc
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
93,89
|
94,60
|
|
A2U2RH
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.09.27
|
Capped.
|
0,75%
|
857
|
nein
|
98,70
|
99,44
|
|
A2U2RA
|
Leonteq Nordic Corporate Bonds XIX 2%RC Index
|
03.10.29
|
Sonstig.
|
-
|
|
nein
|
4,01
|
5,01
|
|
A2U2R9
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
02.01.30
|
Capped.
|
-
|
|
nein
|
102,61
|
103,38
|
|
A2U2R8
|
Eli Lilly and Company Ltd
|
07.04.26
|
Sonstig.
|
0,75%
|
316
|
nein
|
1.000
|
1.008
|
|
A2U2R7
|
Basket Bonus Zertifikat
|
06.12.27
|
Sonstig.
|
0,75%
|
924
|
nein
|
905,75
|
912,57
|
|
A2U2R6
|
Boeing Company
|
28.11.25
|
AA P.
|
-
|
|
nein
|
101,31
|
102,07
|
|
A2U2R5
|
ASML Holding NV
|
26.11.25
|
Sonstig.
|
0,76%
|
184
|
nein
|
99,16
|
99,91
|
|
A2U2R4
|
ASML Holding NV
|
22.05.25
|
Sonstig.
|
-
|
910
|
nein
|
-
|
-
|
|
A2U2R3
|
Siemens Energy AG
|
23.12.25
|
AA P.
|
0,76%
|
211
|
nein
|
101,86
|
102,63
|
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
0,76%
|
1275
|
nein
|
99,28
|
100,03
|
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
0,75%
|
1290
|
nein
|
108,79
|
109,61
|
|
A2U2R0
|
Barrick Mining Corp
|
22.05.25
|
Sonstig.
|
-
|
910
|
nein
|
-
|
-
|
|
A2U2QU
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
1,39
|
2,39
|
|
A2U2QT
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
4,94
|
5,94
|
|
A2U2QS
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
2,59
|
3,59
|
|
A2U2QR
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
2,44
|
3,44
|
|
A2U2QQ
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
4,27
|
5,27
|
|
A2U2QP
|
Leonteq Nordic Fixed Income 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,06
|
4,06
|
|
A2U2QN
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
6,79
|
7,79
|
|
A2U2QM
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
2,67
|
3,67
|
|
A2U2QJ
|
Euro Stoxx 50
|
27.08.27
|
Sonstig.
|
0,75%
|
823
|
nein
|
1.051
|
1.059
|
|
A2U2QG
|
S&P 500
|
21.08.26
|
Sonstig.
|
-
|
|
nein
|
100,10
|
100,85
|
|
A2U2QD
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
9,22
|
10,22
|
|
A2U2QA
|
S&P 500
|
14.08.26
|
Sonstig.
|
-
|
|
nein
|
102,06
|
102,83
|
|
A2U2Q9
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
17.09.27
|
Sonstig.
|
-
|
|
nein
|
1,17
|
2,17
|
|
A2U2Q6
|
Leonteq Nordic Bond Funds 2% RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
0,20
|
1,20
|
|
A2U2Q3
|
Leonteq Nordic Corporate Bonds XX 2%RC Index
|
13.09.27
|
Sonstig.
|
-
|
|
nein
|
1,31
|
1,81
|
|
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