|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5LD
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,34
|
2,44
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,89
|
2,99
|
|
A4D5LA
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5LB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5LC
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,37
|
2,47
|
|
A4D5LE
|
Leonteq European High Yield Bond Funds 4%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1QZ
|
MSCI Europe ESG Leaders 5% Decrement Index
|
22.02.28
|
Sonstig.
|
0,75%
|
952
|
nein
|
98,53
|
99,27
|
|
A2U1Z0
|
Porsche Automobil Holding SE Vz
|
21.02.28
|
Expres.
|
0,75%
|
951
|
nein
|
947,70
|
954,83
|
|
A2U1Z1
|
LVMH - Moet Hennessy Louis Vuitton SE
|
21.02.28
|
Expres.
|
0,75%
|
951
|
nein
|
711,51
|
716,87
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,75%
|
944
|
nein
|
114,42
|
115,28
|
|
A33EYR
|
Mercedes-Benz Group AG
|
14.02.28
|
Sonstig.
|
0,75%
|
944
|
nein
|
975,80
|
983,15
|
|
A2U1Y2
|
Lufthansa AG
|
11.02.28
|
Sonstig.
|
0,75%
|
941
|
nein
|
1.118
|
1.127
|
|
A2U1Y4
|
Volkswagen AG Vz
|
07.02.28
|
Sonstig.
|
0,75%
|
937
|
nein
|
1.007
|
1.014
|
|
A4D48U
|
Dt. Bank AG
|
07.02.28
|
Sonstig.
|
0,75%
|
937
|
nein
|
1.031
|
1.038
|
|
A4D476
|
Julius Baer Group AG
|
07.02.28
|
Sonstig.
|
-
|
|
nein
|
897,61
|
904,37
|
|
A4D475
|
Goldman Sachs Group Inc
|
07.02.28
|
Sonstig.
|
-
|
|
nein
|
1.022
|
1.030
|
|
A4D5GL
|
Leonteq European Fixed Income 2%RC Index
|
04.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D48P
|
Novo-Nordisk AS
|
03.02.28
|
Sonstig.
|
0,75%
|
933
|
nein
|
781,87
|
787,76
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
18,58
|
19,58
|
|
A4D48J
|
Novo-Nordisk AS
|
31.01.28
|
Sonstig.
|
0,75%
|
930
|
nein
|
830,08
|
836,33
|
|
A4D48K
|
Novo-Nordisk AS
|
31.01.28
|
Sonstig.
|
0,75%
|
930
|
nein
|
825,66
|
831,88
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,75%
|
923
|
nein
|
93,18
|
93,88
|
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,89
|
12,89
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,64
|
12,64
|
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
101,33
|
102,33
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
2,47
|
2,72
|
|
A4D48A
|
S&P 500
|
21.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D478
|
RWE AG
|
17.01.28
|
Sonstig.
|
-
|
916
|
nein
|
-
|
-
|
|
A4D479
|
Commerzbank AG
|
17.01.28
|
Sonstig.
|
-
|
916
|
nein
|
-
|
-
|
|
A4D477
|
Porsche AG Vz
|
17.01.28
|
Expres.
|
0,75%
|
916
|
nein
|
813,62
|
819,75
|
|
A33EYW
|
Bayer AG
|
11.01.28
|
Sonstig.
|
0,75%
|
910
|
nein
|
1.079
|
1.087
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
909
|
nein
|
94,80
|
95,51
|
|
A4D470
|
Basket Express Zertifikat
|
10.01.28
|
Sonstig.
|
0,75%
|
909
|
nein
|
106,64
|
107,44
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
977,43
|
984,79
|
|
A33EYM
|
Basket Express Zertifikat
|
14.07.25
|
Sonstig.
|
-
|
912
|
nein
|
-
|
-
|
|
Seite::
1 |
... |
12 |
13 |
14 |
|
16 |
17 |
18 |
...
| 34
|
