|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5EZ
|
SAM Leveraged Fixed Income II Index
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
14,25
|
15,25
|
|
A4D5EW
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
14,47
|
15,47
|
|
A4D5DY
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
4,11
|
4,14
|
|
A4D5DX
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
0,75%
|
1640
|
nein
|
1.024
|
1.032
|
|
A4D5DW
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
0,75%
|
1640
|
nein
|
1.025
|
1.033
|
|
A4D5DV
|
Sartorius AG Vz
|
28.10.26
|
Sonstig.
|
0,75%
|
524
|
nein
|
98,89
|
99,63
|
|
A4D5DU
|
Leonteq Mixed Funds 13%RC Index
|
23.01.32
|
Sonstig.
|
-
|
|
nein
|
12,94
|
13,94
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
0,68%
|
1238
|
nein
|
5,91
|
5,95
|
|
A4D5DS
|
Leonteq Global Income Funds 4%RC Index
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
0,21
|
0,22
|
|
A4D5DN
|
Leonteq European High Yield Bond Funds 4%RC Index
|
05.11.29
|
Sonstig.
|
-
|
|
nein
|
4,20
|
4,23
|
|
A4D5DM
|
Leonteq European High Yield Bond Funds 4%RC Index
|
29.10.29
|
Sonstig.
|
-
|
|
nein
|
4,76
|
4,80
|
|
A4D5DL
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
3,91
|
4,91
|
|
A4D5DJ
|
Basket 5.86% p.a. Multi Barrier Reverse Convertible
|
07.01.27
|
Sonstig.
|
0,75%
|
596
|
nein
|
95,96
|
96,68
|
|
A4D5DG
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
14,29
|
15,29
|
|
A4D5DF
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
13,62
|
14,62
|
|
A4D5DE
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
13,49
|
14,49
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,87
|
4,87
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,51
|
4,51
|
|
A4D5D8
|
SAM Leveraged Fixed Income Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
15,10
|
15,21
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
1,77
|
2,77
|
|
A4D5CX
|
Leonteq Mixed Funds 13%RC Index
|
28.11.31
|
Sonstig.
|
-
|
|
nein
|
12,21
|
13,21
|
|
A4D5CS
|
Basket Express Zertifikat
|
27.03.31
|
Sonstig.
|
0,75%
|
2137
|
nein
|
100,76
|
101,52
|
|
A4D5CR
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
3,95
|
4,95
|
|
A4D5CQ
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
3,39
|
4,39
|
|
A4D5CP
|
Basket Participation Zertifikat
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
89,37
|
90,37
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
0,75%
|
871
|
nein
|
98,73
|
99,47
|
|
A4D5CK
|
Leonteq Small Cap Equity IV 8%RC Index
|
21.09.27
|
Sonstig.
|
0,75%
|
854
|
nein
|
97,03
|
97,76
|
|
A4D5CJ
|
Leonteq Small Cap Equity IV 8%RC Index
|
23.12.27
|
Sonstig.
|
0,75%
|
947
|
nein
|
93,29
|
93,99
|
|
A4D5CH
|
Leonteq 9%RC Index on Factset Hywin Global Healthcare Ind.
|
20.12.28
|
Sonstig.
|
-
|
|
nein
|
90,70
|
91,38
|
|
A4D5CE
|
DWS Multi Opportunities NC
|
08.11.27
|
Garant.
|
0,76%
|
902
|
nein
|
99,33
|
100,08
|
|
A4D5CD
|
Basket OutPerf. Zertifikat
|
11.10.27
|
Sprint
|
0,75%
|
874
|
nein
|
98,04
|
98,78
|
|
A4D5CA
|
Basket 7.00% p.a. Multi Barrier Reverse Convertible
|
11.10.27
|
Sonstig.
|
0,76%
|
874
|
nein
|
97,70
|
98,44
|
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
1,32
|
2,32
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
2,50
|
3,50
|
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
1,36
|
2,36
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
8,33%
|
|
nein
|
101,75
|
101,81
|
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
1,60
|
2,60
|
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
58,14%
|
864
|
nein
|
1,72
|
2,72
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
3,53
|
4,53
|
|
A4D5B9
|
Leonteq Small Cap Equity III 8%RC Index
|
25.10.27
|
Sonstig.
|
0,76%
|
888
|
nein
|
95,25
|
95,97
|
|
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