|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2SY
|
Microsoft Corp
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
99,46
|
100,21
|
|
A2U2SL
|
Eli Lilly and Company Ltd
|
03.01.28
|
Sonstig.
|
-
|
|
nein
|
977,19
|
984,55
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
0,75%
|
1224
|
nein
|
1.034
|
1.042
|
|
A2U2RX
|
Bayer AG
|
19.11.26
|
Sonstig.
|
0,75%
|
492
|
nein
|
101,03
|
101,79
|
|
A2U2RV
|
Basket 21.00% p.a. Multi Barrier Reverse Convertible
|
18.08.25
|
Sonstig.
|
-
|
|
nein
|
98,22
|
-
|
|
A2U2RU
|
ProSiebenSat.1 Media SE
|
18.11.26
|
Sonstig.
|
-
|
489
|
nein
|
-
|
-
|
|
A2U2RS
|
Basket Express Zertifikat
|
14.07.25
|
Sonstig.
|
-
|
1277
|
nein
|
-
|
-
|
|
A2U2RQ
|
Basket Capital Protection Certificate
|
31.12.29
|
Sonstig.
|
0,76%
|
1625
|
nein
|
98,95
|
99,69
|
|
A2U2RP
|
Amazon Inc
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2RN
|
Meta Platforms Inc
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
98,73
|
99,47
|
|
A2U2RM
|
Alphabet Inc C
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
93,89
|
94,60
|
|
A2U2RL
|
Alphabet Inc C
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2RK
|
Amazon Inc
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
96,71
|
97,44
|
|
A2U2RH
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.09.27
|
Capped.
|
0,75%
|
807
|
nein
|
98,08
|
98,82
|
|
A2U2RC
|
Apple Inc
|
12.09.25
|
Sonstig.
|
0,76%
|
59
|
nein
|
104,64
|
105,43
|
|
A2U2RB
|
Alphabet Inc C
|
12.09.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2RA
|
Leonteq Nordic Corporate Bonds XIX 2%RC Index
|
03.10.29
|
Sonstig.
|
-
|
|
nein
|
5,48
|
6,48
|
|
A2U2R9
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
02.01.30
|
Capped.
|
-
|
|
nein
|
106,70
|
107,50
|
|
A2U2R8
|
Eli Lilly and Company Ltd
|
07.04.26
|
Sonstig.
|
0,75%
|
266
|
nein
|
1.046
|
1.053
|
|
A2U2R7
|
Basket Bonus Zertifikat
|
06.12.27
|
Sonstig.
|
0,75%
|
874
|
nein
|
959,62
|
966,84
|
|
A2U2R6
|
Boeing Company
|
28.11.25
|
AA P.
|
-
|
|
nein
|
-
|
-
|
|
A2U2R5
|
ASML Holding NV
|
26.11.25
|
Sonstig.
|
0,75%
|
134
|
nein
|
100,07
|
100,82
|
|
A2U2R3
|
Siemens Energy AG
|
23.12.25
|
AA P.
|
0,70%
|
161
|
nein
|
103,28
|
104,00
|
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
0,75%
|
1225
|
nein
|
99,87
|
100,62
|
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
0,76%
|
1240
|
nein
|
108,22
|
109,03
|
|
A2U2QU
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
2,07
|
2,17
|
|
A2U2QT
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QS
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QR
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QQ
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QP
|
Leonteq Nordic Fixed Income 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QN
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
9,83
|
9,93
|
|
A2U2QM
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,75
|
3,85
|
|
A2U2QJ
|
Euro Stoxx 50
|
27.08.27
|
Sonstig.
|
0,75%
|
773
|
nein
|
1.050
|
1.058
|
|
A2U2QG
|
S&P 500
|
21.08.26
|
Sonstig.
|
-
|
|
nein
|
102,01
|
102,78
|
|
A2U2QD
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QA
|
S&P 500
|
14.08.26
|
Sonstig.
|
-
|
|
nein
|
103,83
|
104,61
|
|
A2U2Q9
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
17.09.27
|
Sonstig.
|
-
|
|
nein
|
2,01
|
2,11
|
|
A2U2Q6
|
Leonteq Nordic Bond Funds 2% RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2Q3
|
Leonteq Nordic Corporate Bonds XX 2%RC Index
|
13.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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