WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A33EGW
|
Brent Crude Rohöl ICE Rolling
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.898
|
-
|
A33EGU
|
EURO STOXX Banks
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.670
|
-
|
A33EGV
|
Gold
|
03.08.26
|
Sonstig.
|
-
|
|
nein
|
9.646
|
-
|
A33D7L
|
Porsche Automobil Holding SE Vz
|
12.04.27
|
Sonstig.
|
0,75%
|
656
|
nein
|
947,75
|
954,88
|
A33D9B
|
Kühne+Nagel AG
|
28.04.26
|
Sonstig.
|
0,75%
|
312
|
nein
|
886,53
|
893,20
|
A33EB0
|
Novartis AG
|
12.05.27
|
Sonstig.
|
0,76%
|
691
|
nein
|
109,84
|
110,67
|
A33EM6
|
Euribor 6 Monate
|
03.05.28
|
Sonstig.
|
0,75%
|
1047
|
nein
|
106,16
|
106,96
|
A33EB2
|
Roche Holding AG Genussscheine
|
12.05.27
|
Sonstig.
|
0,75%
|
691
|
nein
|
102,35
|
103,12
|
A33EHK
|
Roche Holding AG Genussscheine
|
27.04.26
|
Sonstig.
|
0,75%
|
311
|
nein
|
99,88
|
100,63
|
A33EG1
|
Basket Express Certificate
|
12.10.26
|
Multi R.
|
0,75%
|
479
|
nein
|
99,80
|
100,55
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
99,05
|
102,07
|
A33EGY
|
Basket Express Certificate
|
12.10.26
|
Relax .
|
0,75%
|
479
|
nein
|
98,62
|
99,36
|
A33D6Z
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
98,59
|
99,58
|
A33EGZ
|
Basket Express Certificate
|
12.10.26
|
Relax .
|
0,75%
|
479
|
nein
|
98,38
|
99,12
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
97,52
|
98,25
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
18,82
|
19,82
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
14,81
|
14,96
|
A33D61
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
11,43
|
11,54
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
9,62
|
10,62
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
9,24
|
9,33
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
8,59
|
9,59
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
5,67
|
6,67
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
3,63
|
4,63
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
3,62
|
4,62
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
3,14
|
4,14
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
2,80
|
3,80
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
1,73
|
1,74
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,16
|
2,16
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,06
|
2,06
|
A33EBT
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
0,81
|
0,91
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
0,35
|
0,39
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
0,10
|
1,10
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,040
|
0,060
|
A33D81
|
Porsche Automobil Holding SE Vz
|
28.03.28
|
Expres.
|
-
|
1012
|
nein
|
-
|
-
|
A33EG2
|
Basket Express Certificate
|
12.10.26
|
Multi R.
|
-
|
479
|
nein
|
-
|
-
|
A33EG0
|
Basket Express Certificate
|
12.10.26
|
Multi R.
|
-
|
479
|
nein
|
-
|
-
|
A33EHB
|
Leonteq Europe Renewable Energy 11% RC Index
|
12.05.27
|
Garant.
|
-
|
691
|
nein
|
-
|
-
|
A33D9Y
|
Lufthansa AG
|
19.04.27
|
Sonstig.
|
-
|
668
|
nein
|
-
|
-
|
A33EBX
|
Basket Capital Protection Certificate with Participation
|
28.10.25
|
Sonstig.
|
-
|
130
|
nein
|
-
|
-
|
A33EB1
|
Nestlé SA
|
12.05.27
|
Sonstig.
|
0,75%
|
691
|
nein
|
-
|
-
|
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