WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U132
|
Basket Express Certificate
|
21.03.28
|
Sonstig.
|
-
|
1197
|
nein
|
-
|
-
|
A33D81
|
Porsche Automobil Holding SE Vz
|
28.03.28
|
Expres.
|
-
|
1204
|
nein
|
-
|
-
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
1205
|
nein
|
-
|
-
|
A2U14E
|
Nike Inc B
|
03.04.28
|
Sonstig.
|
-
|
1210
|
nein
|
-
|
-
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U122
|
Nvidia
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
1.106
|
1.115
|
A2U2A1
|
Leonteq Defense & Security 12%RC Index
|
05.04.28
|
Sonstig.
|
-
|
1211
|
nein
|
100,90
|
101,66
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
5,51
|
6,51
|
A2U14W
|
Infineon AG
|
11.04.28
|
Sonstig.
|
-
|
1218
|
nein
|
-
|
-
|
A2U14U
|
Pfizer Inc.
|
11.04.28
|
Sonstig.
|
-
|
1218
|
nein
|
-
|
-
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
97,42
|
98,15
|
A2U150
|
Rheinmetall AG
|
26.04.28
|
Sonstig.
|
-
|
1233
|
nein
|
1.106
|
1.114
|
A2U15Z
|
Adidas AG
|
26.04.28
|
Sonstig.
|
-
|
1233
|
nein
|
1.035
|
1.042
|
A2U15X
|
Euro Stoxx 50
|
26.04.28
|
Sonstig.
|
-
|
1233
|
nein
|
1.003
|
1.010
|
A2U15N
|
Basket Express Certificate
|
28.04.28
|
Sonstig.
|
-
|
1235
|
nein
|
-
|
-
|
A2U156
|
Rheinmetall AG
|
02.05.28
|
Sonstig.
|
-
|
1238
|
nein
|
-
|
-
|
A2U157
|
Adidas AG
|
02.05.28
|
Sonstig.
|
0,75%
|
1238
|
nein
|
989,01
|
996,46
|
A2U154
|
Volkswagen AG Vz
|
02.05.28
|
Sonstig.
|
0,75%
|
1238
|
nein
|
767,56
|
773,34
|
A2U159
|
BASF SE
|
02.05.28
|
Sonstig.
|
-
|
1238
|
nein
|
970,26
|
977,56
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
-
|
1239
|
nein
|
-
|
-
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,33
|
2,33
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
4,69
|
5,69
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
2,07
|
3,07
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
105,74
|
106,54
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,090
|
0,11
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
8,83
|
9,83
|
A2U15M
|
Dt. Bank AG
|
10.05.28
|
Sonstig.
|
-
|
1247
|
nein
|
-
|
-
|
A2U16A
|
Basket Express Certificate
|
15.05.28
|
Sonstig.
|
-
|
1252
|
nein
|
-
|
-
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U16R
|
Euro Stoxx 50
|
22.05.28
|
Sonstig.
|
-
|
1259
|
nein
|
-
|
-
|
A2U17A
|
Euro Stoxx 50
|
23.05.28
|
Sonstig.
|
-
|
1260
|
nein
|
-
|
-
|
A2U17B
|
Hugo Boss AG
|
23.05.28
|
Sonstig.
|
0,75%
|
1260
|
nein
|
70,66
|
71,19
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
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