|
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
|
67,15
|
-
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
-
|
1305
|
nein
|
920,08
|
927,01
|
|
A2U2RX
|
Bayer AG
|
19.11.26
|
Sonstig.
|
-
|
573
|
nein
|
-
|
-
|
|
A2U2RV
|
Basket 21.00% p.a. Multi Barrier Reverse Convertible
|
18.08.25
|
Sonstig.
|
-
|
|
nein
|
71,26
|
-
|
|
A2U2RS
|
Basket Express Zertifikat
|
12.01.29
|
Sonstig.
|
-
|
1358
|
nein
|
982,55
|
989,95
|
|
A2U2RQ
|
Basket Capital Protection Certificate
|
31.12.29
|
Sonstig.
|
-
|
1706
|
nein
|
-
|
-
|
|
A2U2RP
|
Amazon Inc
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
88,63
|
89,30
|
|
A2U2RN
|
Meta Platforms Inc
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
90,27
|
90,95
|
|
A2U2RM
|
Alphabet Inc C
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2RL
|
Alphabet Inc C
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
90,63
|
91,31
|
|
A2U2RK
|
Amazon Inc
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
85,57
|
86,21
|
|
A2U2R9
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
02.01.30
|
Capped.
|
-
|
|
nein
|
103,11
|
103,89
|
|
A2U2R8
|
Eli Lilly and Company Ltd
|
07.04.26
|
Sonstig.
|
-
|
347
|
nein
|
1.049
|
1.057
|
|
A2U2R7
|
Basket Bonus Zertifikat
|
06.12.27
|
Sonstig.
|
-
|
955
|
nein
|
-
|
-
|
|
A2U2R6
|
Boeing Company
|
28.11.25
|
AA P.
|
-
|
|
nein
|
97,59
|
98,32
|
|
A2U2R5
|
ASML Holding NV
|
26.11.25
|
Sonstig.
|
-
|
215
|
nein
|
-
|
-
|
|
A2U2R4
|
ASML Holding NV
|
22.11.27
|
Sonstig.
|
-
|
941
|
nein
|
926,62
|
933,60
|
|
A2U2R3
|
Siemens Energy AG
|
23.12.25
|
AA P.
|
-
|
242
|
nein
|
96,74
|
97,47
|
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
-
|
1306
|
nein
|
-
|
-
|
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
-
|
1321
|
nein
|
-
|
-
|
|
A2U2R0
|
Barrick Gold Corp
|
22.11.27
|
Sonstig.
|
-
|
941
|
nein
|
-
|
-
|
|
A2U2QU
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
1,37
|
2,37
|
|
A2U2QT
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,80
|
4,80
|
|
A2U2QS
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
2,32
|
3,32
|
|
A2U2QR
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
2,35
|
3,35
|
|
A2U2QQ
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,56
|
4,56
|
|
A2U2QP
|
Leonteq Nordic Fixed Income 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
2,80
|
3,80
|
|
A2U2QN
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
5,70
|
6,70
|
|
A2U2QM
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
2,36
|
3,36
|
|
A2U2QJ
|
Euro Stoxx 50
|
27.08.27
|
Sonstig.
|
-
|
854
|
nein
|
-
|
-
|
|
A2U2QH
|
Leonteq Nordic Corporate Bonds XIX 2%RC Index
|
26.09.29
|
Sonstig.
|
-
|
|
nein
|
5,28
|
6,28
|
|
A2U2QG
|
S&P 500
|
21.08.26
|
Sonstig.
|
-
|
|
nein
|
95,23
|
95,95
|
|
A2U2QE
|
Leonteq European High Yield Bonds 4%RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
12,66
|
13,66
|
|
A2U2QD
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QA
|
S&P 500
|
14.08.26
|
Sonstig.
|
-
|
|
nein
|
97,72
|
98,46
|
|
A2U2Q9
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
17.09.27
|
Sonstig.
|
-
|
|
nein
|
1,23
|
2,23
|
|
A2U2Q8
|
Leonteq Nordic Corporate Bonds XIX 2%RC Index
|
26.09.29
|
Sonstig.
|
-
|
|
nein
|
3,76
|
4,76
|
|
A2U2Q6
|
Leonteq Nordic Bond Funds 2% RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
0,18
|
1,18
|
|
A2U2Q3
|
Leonteq Nordic Corporate Bonds XX 2%RC Index
|
13.09.27
|
Sonstig.
|
-
|
|
nein
|
1,49
|
1,99
|
|
A2U2Q2
|
Leonteq Mixed Funds 13%RC Index
|
24.10.31
|
Sonstig.
|
-
|
|
nein
|
10,48
|
11,48
|
|
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