|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2HH
|
Siemens AG
|
28.08.28
|
Expres.
|
-
|
1154
|
nein
|
1.059
|
1.067
|
|
A2U2HL
|
AXA SA
|
28.08.28
|
Expres.
|
-
|
1154
|
nein
|
1.058
|
1.066
|
|
A2U2HJ
|
Rheinmetall AG
|
28.08.28
|
Expres.
|
0,75%
|
1154
|
nein
|
1.090
|
1.098
|
|
A2U2HM
|
Infineon AG
|
28.08.28
|
Expres.
|
-
|
1154
|
nein
|
1.062
|
1.070
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
-
|
1161
|
nein
|
-
|
-
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
-
|
1161
|
nein
|
-
|
-
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
-
|
1161
|
nein
|
-
|
-
|
|
A2U10R
|
Euro Stoxx 50
|
04.09.28
|
Sonstig.
|
-
|
1161
|
nein
|
-
|
-
|
|
A2U2F1
|
Anheuser-Busch NV
|
04.09.28
|
Sonstig.
|
-
|
1161
|
nein
|
1.036
|
1.044
|
|
A2U2L3
|
Dt. Bank AG
|
12.09.28
|
Sonstig.
|
0,75%
|
1169
|
nein
|
108,83
|
109,65
|
|
A2U2L1
|
Hugo Boss AG
|
12.09.28
|
Sonstig.
|
-
|
1169
|
nein
|
106,56
|
107,36
|
|
A2U2L0
|
K+S AG
|
12.09.28
|
Sonstig.
|
0,76%
|
1169
|
nein
|
107,09
|
107,90
|
|
A2U2L2
|
Porsche Automobil Holding SE Vz
|
12.09.28
|
Sonstig.
|
-
|
1169
|
nein
|
-
|
-
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
108,65
|
109,65
|
|
A2U2LX
|
Geberit AG
|
27.09.28
|
Sonstig.
|
-
|
1184
|
nein
|
-
|
-
|
|
A2U2LY
|
Sonova Holding AG
|
27.09.28
|
Sonstig.
|
-
|
1184
|
nein
|
877,64
|
884,25
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2MQ
|
HelloFresh SE
|
02.10.28
|
Sonstig.
|
0,75%
|
1189
|
nein
|
1.068
|
1.076
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
-
|
1196
|
nein
|
4,80
|
4,84
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
-
|
1210
|
nein
|
112,90
|
113,75
|
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
6,27
|
7,27
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
6,27
|
7,27
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
17,22
|
18,22
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2D7
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.10.28
|
Capped.
|
0,78%
|
1217
|
nein
|
11,51
|
11,60
|
|
A2U2N2
|
BASF SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1217
|
nein
|
979,25
|
986,62
|
|
A2U2N4
|
Dt. Bank AG
|
30.10.28
|
Sonstig.
|
-
|
1217
|
nein
|
1.086
|
1.094
|
|
A2U2N1
|
SAP SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1217
|
nein
|
1.038
|
1.046
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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