|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
11,84
|
12,84
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
9,21
|
10,21
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
14,65
|
15,15
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
11,47
|
12,47
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
7,01
|
8,01
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
105,80
|
106,80
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
18,51
|
18,88
|
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
16,72
|
17,72
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
103,66
|
104,66
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
10,23
|
11,23
|
|
A2U2BE
|
S&P 500
|
11.07.28
|
Sonstig.
|
-
|
|
nein
|
1.019
|
1.026
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
12,50
|
13,50
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
1,51
|
2,51
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
105,81
|
106,81
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
21,70
|
22,70
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
12,55
|
13,55
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
17,10
|
18,10
|
|
A2U16R
|
Euro Stoxx 50
|
22.05.28
|
Sonstig.
|
0,75%
|
1181
|
nein
|
1.003
|
1.011
|
|
A2U17A
|
Euro Stoxx 50
|
23.05.28
|
Sonstig.
|
0,75%
|
1182
|
nein
|
1.022
|
1.029
|
|
A2U17B
|
Hugo Boss AG
|
23.05.28
|
Sonstig.
|
0,76%
|
1182
|
nein
|
90,03
|
90,71
|
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
11,39%
|
1183
|
nein
|
8,78
|
9,78
|
|
A2U16D
|
BASF SE
|
31.05.28
|
Relax .
|
0,75%
|
1190
|
nein
|
1.009
|
1.017
|
|
A2U2BA
|
Basket Express Zertifikat
|
31.05.28
|
Sonstig.
|
0,75%
|
1190
|
nein
|
1.032
|
1.040
|
|
A2U2BU
|
Adidas AG
|
05.06.28
|
Sonstig.
|
0,75%
|
1195
|
nein
|
1.003
|
1.010
|
|
A2U2BV
|
Volkswagen AG Vz
|
05.06.28
|
Sonstig.
|
0,75%
|
1195
|
nein
|
918,41
|
925,32
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
0,75%
|
1196
|
nein
|
104,83
|
105,62
|
|
A2U16W
|
Euro Stoxx 50
|
07.06.28
|
Sonstig.
|
0,75%
|
1197
|
nein
|
1.021
|
1.029
|
|
A2U2B6
|
Basket Express Zertifikat
|
12.06.28
|
Sonstig.
|
0,75%
|
1202
|
nein
|
1.049
|
1.057
|
|
A2U2CS
|
Walgreens Boots Alliance Inc
|
13.06.28
|
Sonstig.
|
0,75%
|
1203
|
nein
|
872,67
|
879,24
|
|
A2U2C4
|
Commerzbank AG
|
19.06.28
|
Expres.
|
0,75%
|
1209
|
nein
|
1.081
|
1.090
|
|
A2U2C3
|
Adidas AG
|
19.06.28
|
Expres.
|
0,75%
|
1209
|
nein
|
1.041
|
1.049
|
|
A2U2B3
|
Orange SA
|
03.07.28
|
Sonstig.
|
0,75%
|
1223
|
nein
|
1.029
|
1.037
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
0,75%
|
1223
|
nein
|
102,40
|
103,17
|
|
A2U2BK
|
Euro Stoxx 50
|
10.07.28
|
Sonstig.
|
0,75%
|
1230
|
nein
|
1.018
|
1.026
|
|
A2U2DA
|
Euro Stoxx 50
|
17.07.28
|
Sonstig.
|
0,75%
|
1237
|
nein
|
1.017
|
1.025
|
|
A2U2DJ
|
Anheuser-Busch NV
|
17.07.28
|
Sonstig.
|
0,75%
|
1237
|
nein
|
1.003
|
1.010
|
|
A2U2DF
|
Kraft Heinz Company
|
17.07.28
|
Sonstig.
|
0,75%
|
1237
|
nein
|
981,19
|
988,58
|
|
A2U2DU
|
Carnival Corporation & plc
|
26.07.28
|
Sonstig.
|
0,75%
|
1246
|
nein
|
1.072
|
1.080
|
|
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