|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2KA
|
Bonität Intesa Sanpaolo
|
11.07.29
|
Sonstig.
|
-
|
1660
|
nein
|
-
|
-
|
|
A2U2JW
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
8,85
|
9,85
|
|
A2U2JV
|
Leonteq Nordic Bond Funds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2JX
|
Leonteq Nordic Bond Funds 2% RC Index
|
27.06.29
|
Sonstig.
|
833,33%
|
1653
|
nein
|
0,12
|
1,12
|
|
A2U2EU
|
Gold
|
21.06.29
|
Capped.
|
0,77%
|
1654
|
nein
|
10,45
|
10,53
|
|
A2U2FG
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
21.06.29
|
Capped.
|
0,77%
|
1654
|
nein
|
10,42
|
10,50
|
|
A2U2EB
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
-
|
|
nein
|
11,18
|
12,18
|
|
A2U2D9
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
5,40%
|
1647
|
nein
|
18,51
|
19,51
|
|
A2U2A7
|
Dt. Post AG
|
14.06.29
|
Expres.
|
0,75%
|
1647
|
nein
|
936,52
|
943,57
|
|
A2U2BC
|
AMD Advanced Micro Devices Inc
|
11.06.29
|
Sonstig.
|
0,75%
|
1640
|
nein
|
959,10
|
966,32
|
|
A2U2E4
|
Raiffeisen-Nachhaltigkeit-Solide Fund
|
07.06.29
|
Garant.
|
-
|
1640
|
nein
|
-
|
-
|
|
A2U16X
|
BASF SE
|
07.06.29
|
Sonstig.
|
0,75%
|
1640
|
nein
|
942,08
|
949,17
|
|
A2U2BX
|
Euro Stoxx 50
|
06.06.29
|
Sonstig.
|
0,75%
|
1639
|
nein
|
975,15
|
982,49
|
|
A2U2BR
|
Basket Capital Protection Certificate with Participation
|
05.06.29
|
Sonstig.
|
-
|
|
nein
|
102,92
|
103,69
|
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
12,58
|
13,58
|
|
A2U2FS
|
Leonteq Nordic Bond Funds 2% RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
0,94
|
1,14
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
5,65
|
6,65
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
98,75
|
99,75
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
20,91
|
21,91
|
|
A2U2AN
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
9,03
|
10,03
|
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
19,51
|
20,51
|
|
A2U2EX
|
Basket Capital Protection Certificate
|
31.05.29
|
Capped.
|
0,76%
|
1633
|
nein
|
10,51
|
10,59
|
|
A2U2FE
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
0,71
|
0,72
|
|
A2U2EQ
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19G
|
Leonteq Mixed Basket 13%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
18,95
|
19,95
|
|
A2U19F
|
Leonteq Mixed Basket 15%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
11,67
|
12,67
|
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
11,31
|
11,40
|
|
A2U18M
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
11,34
|
12,34
|
|
A2U2D5
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
2,40
|
3,40
|
|
A2U18P
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
22,04
|
22,21
|
|
A2U18N
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
31,94
|
32,18
|
|
A2U18L
|
Leonteq Global Income Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
18,27
|
18,41
|
|
A2U18K
|
Basket Participation Certificate
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
21,95
|
22,12
|
|
A2U183
|
Leonteq Opportunity Equity Funds 14%RC Index
|
18.04.29
|
Sonstig.
|
-
|
|
nein
|
18,91
|
19,91
|
|
A2U14V
|
Euro Stoxx 50
|
11.04.29
|
Sonstig.
|
0,75%
|
1583
|
nein
|
988,85
|
996,29
|
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
7,98
|
8,98
|
|
A2U17Q
|
ERSTE FUTURE INVEST EUR R01 (T)
|
03.04.29
|
Capped.
|
0,75%
|
1574
|
nein
|
104,82
|
105,61
|
|
A2U12S
|
Leonteq Opportunity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
10,79
|
11,79
|
|
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