|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2M0
|
Roche Holding AG Genussscheine
|
04.10.29
|
Sonstig.
|
-
|
1707
|
nein
|
-
|
-
|
|
A4D5CA
|
Basket 7.00% p.a. Multi Barrier Reverse Convertible
|
11.10.27
|
Sonstig.
|
-
|
984
|
nein
|
-
|
-
|
|
A2U2L8
|
Infineon AG
|
11.10.27
|
Sonstig.
|
-
|
984
|
nein
|
-
|
-
|
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
-
|
981
|
nein
|
-
|
-
|
|
A2U2L5
|
Basket Capital Protection Certificate
|
08.10.29
|
Capped.
|
-
|
1712
|
nein
|
-
|
-
|
|
A2U2M6
|
BASF SE
|
15.11.27
|
AA E.
|
-
|
1019
|
nein
|
-
|
-
|
|
A2U2M7
|
Rheinmetall AG
|
15.11.27
|
AA E.
|
-
|
1019
|
nein
|
-
|
-
|
|
A2U2NF
|
Apple Inc
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2NH
|
Siemens Energy AG
|
16.10.25
|
Sonstig.
|
-
|
259
|
nein
|
-
|
-
|
|
A4D5CD
|
Basket OutPerf. Zertifikat
|
11.10.27
|
Sprint
|
-
|
984
|
nein
|
-
|
-
|
|
A2U2NB
|
Palladium
|
14.10.25
|
AA P.
|
-
|
257
|
nein
|
-
|
-
|
|
A2U2NC
|
Palladium
|
14.10.25
|
AA P.
|
-
|
257
|
nein
|
-
|
-
|
|
A4D5CR
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DK
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2NN
|
ASML Holding NV
|
23.10.25
|
Sonstig.
|
-
|
266
|
nein
|
-
|
-
|
|
A4D5CP
|
Basket Participation Zertifikat
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2Q2
|
Leonteq Mixed Funds 13%RC Index
|
24.10.31
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QZ
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QY
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2NX
|
ASML Holding NV
|
28.10.26
|
Sonstig.
|
-
|
636
|
nein
|
-
|
-
|
|
A4D5DS
|
Leonteq Global Income Funds 4%RC Index
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A4D5CQ
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
5,13
|
6,13
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
5,69
|
6,69
|
|
A4D5DL
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
6,10
|
7,10
|
|
A4D5DN
|
Leonteq European High Yield Bond Funds 4%RC Index
|
05.11.29
|
Sonstig.
|
-
|
|
nein
|
7,66
|
7,72
|
|
A4D5DM
|
Leonteq European High Yield Bond Funds 4%RC Index
|
29.10.29
|
Sonstig.
|
-
|
|
nein
|
8,85
|
8,92
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
-
|
1348
|
nein
|
11,06
|
11,14
|
|
A2U2QX
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
15,30
|
16,30
|
|
A2U2ND
|
Palladium
|
14.10.25
|
AA P.
|
-
|
257
|
nein
|
97,38
|
98,11
|
|
A2U2NM
|
Adyen NV
|
23.10.25
|
Sonstig.
|
-
|
266
|
nein
|
100,60
|
101,36
|
|
A2U2NK
|
Basket 100% Kapitalschutz-Zertifikat mit Partizipation
|
07.11.29
|
Capped.
|
-
|
1742
|
nein
|
101,66
|
102,43
|
|
A2U2MY
|
Nestlé SA
|
04.10.29
|
Sonstig.
|
-
|
1707
|
nein
|
916,51
|
923,41
|
|
A2U2MZ
|
Swatch Group AG
|
04.10.29
|
Sonstig.
|
-
|
1707
|
nein
|
955,65
|
962,84
|
|
A2U2LV
|
Dell Technologies Inc
|
25.10.27
|
Sonstig.
|
-
|
|
nein
|
957,18
|
964,39
|
|
A2U2NV
|
PayPal Holdings Inc
|
22.11.27
|
Sonstig.
|
-
|
|
nein
|
984,35
|
991,76
|
|
A2U2LW
|
Siemens Energy AG
|
25.10.27
|
Sonstig.
|
-
|
998
|
nein
|
1.016
|
1.024
|
|
A2U2L7
|
Alphabet Inc A
|
15.10.27
|
Sonstig.
|
-
|
|
nein
|
1.021
|
1.029
|
|
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