|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EK2
|
HelloFresh SE
|
25.07.25
|
Sonstig.
|
0,75%
|
112
|
nein
|
489,37
|
493,05
|
|
A33EK4
|
Delivery Hero SE
|
25.07.25
|
Sonstig.
|
0,75%
|
112
|
nein
|
866,62
|
873,14
|
|
A33EKE
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,06%
|
648
|
nein
|
94,15
|
95,15
|
|
A33EKG
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
0,99%
|
648
|
nein
|
100,92
|
101,92
|
|
A33EKJ
|
Gold
|
13.07.26
|
Capped.
|
0,75%
|
465
|
nein
|
125,34
|
126,28
|
|
A33EKK
|
WTI Rohöl NYMEX Rolling
|
13.07.26
|
Garant.
|
-
|
|
nein
|
102,03
|
-
|
|
A33EKL
|
Basket Capital Protection Certificate with Participation
|
14.07.25
|
Garant.
|
-
|
101
|
nein
|
-
|
-
|
|
A33EKQ
|
Basket Capital Protection Certificate with Participation
|
31.08.26
|
Capped.
|
-
|
|
nein
|
115,40
|
116,27
|
|
A33EKR
|
Basket Capital Protection Certificate with Participation
|
07.08.26
|
Capped.
|
-
|
|
nein
|
113,44
|
114,29
|
|
A33EKU
|
Lufthansa AG
|
19.07.27
|
Sonstig.
|
0,75%
|
836
|
nein
|
94,12
|
94,83
|
|
A33EL5
|
Basket Express Certificate
|
04.08.25
|
Sonstig.
|
-
|
129
|
nein
|
-
|
-
|
|
A33ELK
|
Basket Capital Protection
|
02.11.26
|
Garant.
|
-
|
|
nein
|
96,39
|
-
|
|
A33ELM
|
Lufthansa AG
|
02.08.27
|
Sonstig.
|
0,75%
|
850
|
nein
|
924,34
|
931,30
|
|
A33ELP
|
thyssenkrupp AG
|
02.08.27
|
Sonstig.
|
0,75%
|
850
|
nein
|
1.118
|
1.126
|
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,76%
|
1124
|
nein
|
105,65
|
106,45
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
97,18
|
100,14
|
|
A33EMC
|
Lufthansa AG
|
14.08.26
|
Sonstig.
|
0,75%
|
497
|
nein
|
925,14
|
932,10
|
|
A33EME
|
Puma
|
16.08.27
|
Sonstig.
|
0,75%
|
864
|
nein
|
390,83
|
393,77
|
|
A33EMJ
|
Lufthansa AG
|
16.08.27
|
Sonstig.
|
0,75%
|
864
|
nein
|
1.017
|
1.024
|
|
A33EML
|
Basket Express Certificate
|
23.08.27
|
Sonstig.
|
0,75%
|
871
|
nein
|
1.129
|
1.138
|
|
A33EMM
|
Bayer AG
|
08.09.26
|
Sonstig.
|
0,75%
|
522
|
nein
|
502,09
|
505,87
|
|
A33EN4
|
Leonteq Gold Tracker 20%RC Index
|
23.06.26
|
Sonstig.
|
0,75%
|
445
|
nein
|
115,95
|
116,82
|
|
A33EN5
|
Basket Bonus OutPerf. Certificate
|
23.06.25
|
Sonstig.
|
0,75%
|
80
|
nein
|
43,76
|
44,09
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
7,32
|
8,32
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
11,93
|
12,93
|
|
A33ENA
|
Novartis AG
|
10.05.27
|
Sonstig.
|
0,75%
|
766
|
nein
|
110,67
|
111,50
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
3,73
|
4,73
|
|
A33ENC
|
Leonteq Gold Tracker 20%RC Index
|
12.05.25
|
Sonstig.
|
0,75%
|
38
|
nein
|
116,17
|
117,04
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
97,74
|
98,74
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
15,37
|
16,37
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
14,86
|
15,86
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
14,57
|
15,07
|
|
A33ENV
|
Basket 6.75% p.a. Worst-Of Fixkupon Express mit endfällig.
|
07.07.26
|
AA E.
|
0,75%
|
459
|
nein
|
886,93
|
893,61
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
0,080
|
0,18
|
|
A33ENX
|
Basket Bonus OutPerf. Certificate
|
06.06.25
|
Sonstig.
|
0,75%
|
63
|
nein
|
172,36
|
173,66
|
|
A33EPJ
|
Basket Bonus OutPerf. Zertifikat
|
04.07.25
|
Sonstig.
|
0,75%
|
91
|
nein
|
88,11
|
88,77
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,14
|
0,15
|
|
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