|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
5,45
|
6,45
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
15,84
|
16,84
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
7,18
|
8,18
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
13,34
|
14,34
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,97
|
2,97
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,50
|
17,50
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,47
|
1,57
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
4,40
|
5,40
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
120,08
|
120,98
|
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
0,75%
|
1239
|
nein
|
-
|
-
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
0,75%
|
1238
|
nein
|
927,91
|
934,90
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
1,07
|
1,57
|
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
-
|
1224
|
nein
|
-
|
-
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
10,49
|
11,49
|
|
A33EXK
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.28
|
Garant.
|
-
|
|
nein
|
12,24
|
12,36
|
|
A2U2D7
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.10.28
|
Capped.
|
0,78%
|
1217
|
nein
|
11,54
|
11,63
|
|
A2U2N2
|
BASF SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1217
|
nein
|
978,58
|
985,95
|
|
A2U2N4
|
Dt. Bank AG
|
30.10.28
|
Sonstig.
|
0,75%
|
1217
|
nein
|
1.084
|
1.092
|
|
A2U2N1
|
SAP SE
|
30.10.28
|
Sonstig.
|
0,75%
|
1217
|
nein
|
1.034
|
1.041
|
|
A2U2N3
|
TotalEnergies SE
|
30.10.28
|
Sonstig.
|
-
|
1217
|
nein
|
-
|
-
|
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
12,71
|
13,71
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
17,73
|
18,73
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
7,05
|
8,05
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
6,17
|
7,17
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
101,03
|
101,79
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
6,17
|
7,17
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
17,20
|
18,20
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
2,14
|
3,14
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
109,96
|
110,96
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1210
|
nein
|
112,82
|
113,67
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
1,54
|
1,55
|
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,020
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
0,83%
|
1196
|
nein
|
4,82
|
4,86
|
|
A2U2MQ
|
HelloFresh SE
|
02.10.28
|
Sonstig.
|
0,75%
|
1189
|
nein
|
1.076
|
1.084
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
4,98
|
5,98
|
|
A2U2LX
|
Geberit AG
|
27.09.28
|
Sonstig.
|
0,75%
|
1184
|
nein
|
1.073
|
1.081
|
|
A2U2LY
|
Sonova Holding AG
|
27.09.28
|
Sonstig.
|
0,75%
|
1184
|
nein
|
882,00
|
888,64
|
|
A2U2L3
|
Dt. Bank AG
|
12.09.28
|
Sonstig.
|
-
|
1169
|
nein
|
-
|
-
|
|
A2U2L1
|
Hugo Boss AG
|
12.09.28
|
Sonstig.
|
-
|
1169
|
nein
|
-
|
-
|
|
A2U2L0
|
K+S AG
|
12.09.28
|
Sonstig.
|
0,76%
|
1169
|
nein
|
107,12
|
107,93
|
|
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