|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U15D
|
Mercedes-Benz Group AG
|
15.11.27
|
Sonstig.
|
-
|
1000
|
nein
|
-
|
-
|
|
A2U2M6
|
BASF SE
|
15.11.27
|
AA E.
|
-
|
1000
|
nein
|
-
|
-
|
|
A2U2M7
|
Rheinmetall AG
|
15.11.27
|
AA E.
|
-
|
1000
|
nein
|
-
|
-
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EV5
|
K+S AG
|
22.11.27
|
Sonstig.
|
-
|
1007
|
nein
|
-
|
-
|
|
A2U2NV
|
PayPal Holdings Inc
|
22.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2NS
|
Euro Stoxx 50
|
22.11.27
|
Expres.
|
-
|
1007
|
nein
|
-
|
-
|
|
A2U2R0
|
Barrick Gold Corp
|
22.11.27
|
Sonstig.
|
-
|
1007
|
nein
|
-
|
-
|
|
A2U2R4
|
ASML Holding NV
|
22.11.27
|
Sonstig.
|
-
|
1007
|
nein
|
-
|
-
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
-
|
1010
|
nein
|
-
|
-
|
|
A33EV7
|
Bayer AG
|
29.11.27
|
Sonstig.
|
-
|
1014
|
nein
|
-
|
-
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
-
|
1014
|
nein
|
-
|
-
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
5,82
|
5,86
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SH
|
Utd. Airlines Holdings Inc
|
06.12.27
|
Sonstig.
|
-
|
1021
|
nein
|
1.031
|
1.038
|
|
A2U2R7
|
Basket Bonus Zertifikat
|
06.12.27
|
Sonstig.
|
-
|
1021
|
nein
|
-
|
-
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
-
|
1023
|
nein
|
-
|
-
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,32
|
6,32
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
31,73
|
32,73
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
-
|
1030
|
nein
|
-
|
-
|
|
A2U2ST
|
MSCI Europe ESG Leaders 5% Decrement Index
|
20.12.27
|
Sonstig.
|
-
|
1035
|
nein
|
-
|
-
|
|
A4D5CJ
|
Leonteq Small Cap Equity IV 8%RC Index
|
23.12.27
|
Sonstig.
|
-
|
1038
|
nein
|
-
|
-
|
|
A2U2SA
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.12.27
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
1042
|
nein
|
-
|
-
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
-
|
1056
|
nein
|
-
|
-
|
|
A4D470
|
Basket Express Zertifikat
|
10.01.28
|
Sonstig.
|
-
|
1056
|
nein
|
-
|
-
|
|
A33EYW
|
Bayer AG
|
11.01.28
|
Sonstig.
|
-
|
1057
|
nein
|
-
|
-
|
|
A33EYM
|
Basket Express Zertifikat
|
13.01.28
|
Sonstig.
|
-
|
1059
|
nein
|
-
|
-
|
|
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