|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U10C
|
MSCI Europe ESG Leaders 5% Decrement Index
|
28.02.28
|
Sonstig.
|
0,75%
|
978
|
nein
|
97,21
|
97,94
|
|
A4D5LD
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,21
|
2,31
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,45
|
2,55
|
|
A4D5LA
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,33
|
2,43
|
|
A4D5LB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,54
|
2,64
|
|
A4D5LC
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,16
|
2,26
|
|
A4D5LE
|
Leonteq European High Yield Bond Funds 4%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,62
|
1,72
|
|
A2U1QZ
|
MSCI Europe ESG Leaders 5% Decrement Index
|
22.02.28
|
Sonstig.
|
0,76%
|
972
|
nein
|
99,06
|
99,81
|
|
A2U1Z0
|
Porsche Automobil Holding SE Vz
|
21.02.28
|
Expres.
|
0,75%
|
971
|
nein
|
927,29
|
934,27
|
|
A2U1Z1
|
LVMH - Moet Hennessy Louis Vuitton SE
|
21.02.28
|
Expres.
|
0,75%
|
971
|
nein
|
680,99
|
686,12
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,76%
|
964
|
nein
|
113,59
|
114,45
|
|
A33EYR
|
Mercedes-Benz Group AG
|
14.02.28
|
Sonstig.
|
0,75%
|
964
|
nein
|
943,43
|
950,53
|
|
A2U1Y2
|
Lufthansa AG
|
11.02.28
|
Sonstig.
|
0,75%
|
961
|
nein
|
1.096
|
1.104
|
|
A2U1Y4
|
Volkswagen AG Vz
|
07.02.28
|
Sonstig.
|
0,75%
|
957
|
nein
|
975,96
|
983,31
|
|
A4D48U
|
Dt. Bank AG
|
07.02.28
|
Sonstig.
|
0,75%
|
957
|
nein
|
1.023
|
1.031
|
|
A4D476
|
Julius Baer Group AG
|
07.02.28
|
Sonstig.
|
-
|
|
nein
|
859,10
|
865,57
|
|
A4D475
|
Goldman Sachs Group Inc
|
07.02.28
|
Sonstig.
|
-
|
|
nein
|
970,65
|
977,96
|
|
A4D5GL
|
Leonteq European Fixed Income 2%RC Index
|
04.02.28
|
Sonstig.
|
-
|
|
nein
|
1,76
|
1,86
|
|
A4D48P
|
Novo-Nordisk AS
|
03.02.28
|
Sonstig.
|
0,75%
|
953
|
nein
|
831,96
|
838,22
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
15,83
|
16,83
|
|
A4D48J
|
Novo-Nordisk AS
|
31.01.28
|
Sonstig.
|
0,75%
|
950
|
nein
|
864,91
|
871,42
|
|
A4D48K
|
Novo-Nordisk AS
|
31.01.28
|
Sonstig.
|
0,75%
|
950
|
nein
|
872,06
|
878,63
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,75%
|
943
|
nein
|
92,76
|
93,46
|
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
5,22
|
6,22
|
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,70
|
12,70
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,66
|
0,86
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,19
|
-
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
1,34
|
1,35
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
8,42
|
9,42
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,17
|
12,17
|
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
100,11
|
101,11
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
2,23
|
2,48
|
|
A4D48A
|
S&P 500
|
21.01.28
|
Sonstig.
|
-
|
|
nein
|
1.008
|
1.016
|
|
A4D478
|
RWE AG
|
17.01.28
|
Sonstig.
|
0,75%
|
936
|
nein
|
1.024
|
1.032
|
|
A4D479
|
Commerzbank AG
|
17.01.28
|
Sonstig.
|
0,75%
|
936
|
nein
|
1.033
|
1.041
|
|
A4D477
|
Porsche AG Vz
|
17.01.28
|
Expres.
|
0,75%
|
936
|
nein
|
771,82
|
777,63
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
0,75%
|
932
|
nein
|
1.100
|
1.108
|
|
A33EYW
|
Bayer AG
|
11.01.28
|
Sonstig.
|
0,75%
|
930
|
nein
|
1.070
|
1.078
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,76%
|
929
|
nein
|
95,02
|
95,74
|
|
A4D470
|
Basket Express Zertifikat
|
10.01.28
|
Sonstig.
|
0,75%
|
929
|
nein
|
106,32
|
107,12
|
|
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