WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2N8
|
Basket Express Certificate
|
04.11.27
|
Sonstig.
|
-
|
1006
|
nein
|
-
|
-
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2NZ
|
S&P 500
|
01.11.27
|
Sonstig.
|
0,75%
|
1003
|
nein
|
999,79
|
1.007
|
A2U2N6
|
PayPal Holdings Inc
|
01.11.27
|
Sonstig.
|
0,75%
|
1003
|
nein
|
-
|
-
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
8,99
|
9,99
|
A33ESF
|
Infineon AG
|
25.10.27
|
Sonstig.
|
0,75%
|
996
|
nein
|
1.099
|
1.107
|
A33ER8
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
25.10.27
|
Garant.
|
0,76%
|
996
|
nein
|
100,50
|
101,26
|
A2U2LV
|
Dell Technologies Inc
|
25.10.27
|
Sonstig.
|
-
|
|
nein
|
949,95
|
957,10
|
A2U2LW
|
Siemens Energy AG
|
25.10.27
|
Sonstig.
|
0,75%
|
996
|
nein
|
1.019
|
1.026
|
A4D5B9
|
Leonteq Small Cap Equity III 8%RC Index
|
25.10.27
|
Sonstig.
|
-
|
996
|
nein
|
-
|
-
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
2,27
|
3,03
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
985
|
nein
|
2,70
|
2,75
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
18,26
|
18,44
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1JD
|
S&P 500
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2NF
|
Apple Inc
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2L7
|
Alphabet Inc A
|
15.10.27
|
Sonstig.
|
-
|
|
nein
|
1.022
|
1.029
|
A2U1H7
|
MSCI Europe ESG Leaders 5% Decrement Index
|
12.10.27
|
Sonstig.
|
0,94%
|
983
|
nein
|
106,34
|
107,34
|
A4D5CA
|
Basket 7.00% p.a. Multi Barrier Reverse Convertible
|
11.10.27
|
Sonstig.
|
0,75%
|
982
|
nein
|
-
|
-
|
A2U2L8
|
Infineon AG
|
11.10.27
|
Sonstig.
|
-
|
982
|
nein
|
-
|
-
|
A4D5CD
|
Basket OutPerf. Zertifikat
|
11.10.27
|
Sprint
|
-
|
982
|
nein
|
-
|
-
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
5,67
|
6,67
|
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
|
-
|
-
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
-
|
979
|
nein
|
-
|
-
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
0,76%
|
978
|
nein
|
113,83
|
114,69
|
A2U2M2
|
Dt. Bank AG
|
07.10.27
|
Sonstig.
|
-
|
978
|
nein
|
1.020
|
1.028
|
A2U2JT
|
Nvidia
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2JK
|
Commerzbank AG
|
04.10.27
|
Sonstig.
|
0,75%
|
975
|
nein
|
-
|
-
|
A2U2JQ
|
Adobe Inc
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2JP
|
ASML Holding NV
|
04.10.27
|
Sonstig.
|
-
|
975
|
nein
|
-
|
-
|
A2U2JS
|
Siemens Energy AG
|
04.10.27
|
Sonstig.
|
0,75%
|
975
|
nein
|
-
|
-
|
A2U2L9
|
Bristol-Myers Squibb Corp
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2JM
|
Infineon AG
|
04.10.27
|
Sonstig.
|
-
|
975
|
nein
|
-
|
-
|
A2U2JL
|
ING Groep NV
|
04.10.27
|
Sonstig.
|
0,75%
|
975
|
nein
|
977,97
|
985,33
|
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