|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D478
|
RWE AG
|
17.01.28
|
Sonstig.
|
0,75%
|
964
|
nein
|
1.018
|
1.026
|
|
A4D479
|
Commerzbank AG
|
17.01.28
|
Sonstig.
|
0,75%
|
964
|
nein
|
1.029
|
1.036
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
0,75%
|
960
|
nein
|
1.073
|
1.082
|
|
A33EYW
|
Bayer AG
|
11.01.28
|
Sonstig.
|
0,75%
|
958
|
nein
|
1.017
|
1.025
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
957
|
nein
|
94,66
|
95,37
|
|
A4D470
|
Basket Express Zertifikat
|
10.01.28
|
Sonstig.
|
0,75%
|
957
|
nein
|
105,29
|
106,08
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
943
|
nein
|
-
|
-
|
|
A4D5CJ
|
Leonteq Small Cap Equity IV 8%RC Index
|
23.12.27
|
Sonstig.
|
0,75%
|
939
|
nein
|
93,53
|
94,23
|
|
A2U2ST
|
MSCI Europe ESG Leaders 5% Decrement Index
|
20.12.27
|
Sonstig.
|
0,76%
|
936
|
nein
|
95,19
|
95,91
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
9,25%
|
931
|
nein
|
10,81
|
11,81
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,76%
|
924
|
nein
|
95,08
|
95,80
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
0,75%
|
922
|
nein
|
872,67
|
879,24
|
|
A2U2R7
|
Basket Bonus Zertifikat
|
06.12.27
|
Sonstig.
|
0,75%
|
922
|
nein
|
905,12
|
911,93
|
|
A33EV7
|
Bayer AG
|
29.11.27
|
Sonstig.
|
0,75%
|
915
|
nein
|
1.049
|
1.057
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
-
|
915
|
nein
|
-
|
-
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
0,75%
|
911
|
nein
|
104,77
|
105,56
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
908
|
nein
|
-
|
-
|
|
A33EV5
|
K+S AG
|
22.05.25
|
Sonstig.
|
-
|
908
|
nein
|
-
|
-
|
|
A2U2NS
|
Euro Stoxx 50
|
22.11.27
|
Expres.
|
0,75%
|
908
|
nein
|
101,64
|
102,41
|
|
A2U2R0
|
Barrick Mining Corp
|
22.05.25
|
Sonstig.
|
-
|
908
|
nein
|
-
|
-
|
|
A2U2R4
|
ASML Holding NV
|
22.05.25
|
Sonstig.
|
-
|
908
|
nein
|
-
|
-
|
|
A2U15D
|
Mercedes-Benz Group AG
|
15.11.27
|
Sonstig.
|
0,75%
|
901
|
nein
|
851,04
|
857,45
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
957,23
|
964,44
|
|
A2U2SA
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.12.27
|
Garant.
|
-
|
|
nein
|
97,11
|
97,84
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
62,11
|
62,58
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
18,57
|
19,57
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
111,95
|
112,79
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,87
|
6,87
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
93,53
|
94,47
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
0,14
|
0,16
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
1,20
|
1,21
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,59
|
2,61
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
7,58
|
8,58
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,33
|
2,35
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
10,34
|
11,34
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
0,82
|
1,02
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,51
|
-
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
10,13
|
10,21
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
97,11
|
97,84
|
|
A2U2NV
|
PayPal Holdings Inc
|
22.11.27
|
Sonstig.
|
-
|
|
nein
|
910,87
|
917,73
|
|
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