|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2PM
|
Dt. Post AG
|
13.11.28
|
Sonstig.
|
0,75%
|
1426
|
nein
|
1.004
|
1.012
|
|
A2U2PL
|
Dt. Bank AG
|
13.11.28
|
Sonstig.
|
0,75%
|
1426
|
nein
|
1.013
|
1.021
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
4,25
|
4,75
|
|
A2U2RW
|
Basket Express Zertifikat
|
20.11.28
|
Sonstig.
|
0,75%
|
1433
|
nein
|
992,16
|
999,63
|
|
A2U2RY
|
TUI AG
|
20.11.28
|
Sonstig.
|
0,75%
|
1433
|
nein
|
1.030
|
1.038
|
|
A2U2R2
|
Basket 4.70% p.a. Worst-Of Fixkupon Express mit kontinuie.
|
21.11.28
|
Sonstig.
|
0,75%
|
1434
|
nein
|
100,27
|
101,02
|
|
A2U2RT
|
Basket Express Certificate
|
22.11.28
|
Sonstig.
|
0,75%
|
1435
|
nein
|
994,56
|
1.002
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
112,81
|
113,66
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
3,51
|
4,51
|
|
A2U2SE
|
TUI AG
|
04.12.28
|
Sonstig.
|
0,75%
|
1447
|
nein
|
1.050
|
1.058
|
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
0,75%
|
1449
|
nein
|
102,52
|
103,29
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
109,63
|
110,63
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
13,37
|
14,37
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
23,72
|
24,72
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,95
|
17,95
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,75
|
15,75
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
3,62
|
4,62
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
18,05
|
19,05
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
2,85
|
2,95
|
|
A33EZZ
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
10,72
|
11,72
|
|
A33EZY
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
11,30
|
12,30
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
26,91
|
27,91
|
|
A2U12N
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
3,54
|
4,54
|
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
0,63
|
1,63
|
|
A2U17J
|
Leonteq Nordic Fixed Income 3%RC Index
|
29.01.29
|
Sonstig.
|
-
|
|
nein
|
11,42
|
11,92
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
9,20
|
10,20
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
22,67
|
23,67
|
|
A2U12L
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
0,65
|
1,65
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
20,27
|
21,27
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
2,79
|
3,79
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
10,18
|
11,18
|
|
A2U12H
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.01.29
|
Capped.
|
0,78%
|
1505
|
nein
|
10,25
|
10,33
|
|
A2U1YZ
|
BASF SE
|
02.02.29
|
Sonstig.
|
0,76%
|
1507
|
nein
|
102,97
|
103,75
|
|
A2U1YX
|
Dt. Bank AG
|
02.02.29
|
Sonstig.
|
0,75%
|
1507
|
nein
|
105,14
|
105,93
|
|
A2U1Y0
|
Euro Stoxx 50
|
02.02.29
|
Sonstig.
|
0,76%
|
1507
|
nein
|
103,17
|
103,95
|
|
A2U1YY
|
RWE AG
|
02.02.29
|
Sonstig.
|
0,75%
|
1507
|
nein
|
100,72
|
101,48
|
|
A2U1Y1
|
Bayer AG
|
05.02.29
|
Sonstig.
|
0,75%
|
1510
|
nein
|
81,37
|
81,98
|
|
A2U179
|
Leonteq European High Yield Bond Funds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
10,56
|
11,56
|
|
A2U18A
|
Leonteq European High Yield Bonds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
9,64
|
10,64
|
|
A2U1ZS
|
Euro Stoxx 50
|
16.02.29
|
Sonstig.
|
0,75%
|
1521
|
nein
|
1.040
|
1.048
|
|
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