|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
10,71
|
11,71
|
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
105,11
|
105,90
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,11
|
0,13
|
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
13,17
|
14,17
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
8,65
|
9,65
|
|
A2U15N
|
Basket Express Certificate
|
28.04.28
|
Sonstig.
|
0,75%
|
1229
|
nein
|
975,52
|
982,86
|
|
A2U150
|
Rheinmetall AG
|
26.04.28
|
Sonstig.
|
0,75%
|
1227
|
nein
|
1.098
|
1.107
|
|
A2U15Z
|
Adidas AG
|
26.04.28
|
Sonstig.
|
0,75%
|
1227
|
nein
|
1.038
|
1.046
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
97,61
|
98,34
|
|
A2U14W
|
Infineon AG
|
11.04.28
|
Sonstig.
|
0,75%
|
1212
|
nein
|
1.029
|
1.037
|
|
A2U14U
|
Pfizer Inc.
|
11.04.28
|
Sonstig.
|
0,75%
|
1212
|
nein
|
1.030
|
1.038
|
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
4,26
|
5,26
|
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
4,83
|
5,83
|
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
6,22
|
7,22
|
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
6,22
|
7,22
|
|
A2U2A1
|
Leonteq Defense & Security 12%RC Index
|
05.04.28
|
Sonstig.
|
0,76%
|
1205
|
nein
|
100,65
|
101,41
|
|
A2U122
|
Nvidia
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
1.108
|
1.117
|
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
34,30
|
35,30
|
|
A2U14E
|
Nike Inc B
|
03.04.28
|
Sonstig.
|
0,75%
|
1204
|
nein
|
989,49
|
996,94
|
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
1199
|
nein
|
-
|
-
|
|
A33D81
|
Porsche Automobil Holding SE Vz
|
28.03.28
|
Expres.
|
0,75%
|
1198
|
nein
|
964,90
|
972,16
|
|
A33EAB
|
Basket Express Zertifikat
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
45,45
|
45,91
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
22,26
|
23,26
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
12,52
|
12,65
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
0,44
|
0,48
|
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
9,31
|
9,40
|
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
1,87
|
1,88
|
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
21,82
|
22,04
|
|
A33D61
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
13,31
|
13,44
|
|
A33EBT
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
1,81
|
1,91
|
|
A33D6Z
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
101,21
|
102,23
|
|
A2U132
|
Basket Express Certificate
|
21.03.28
|
Sonstig.
|
0,75%
|
1191
|
nein
|
90,56
|
91,24
|
|
A33EBS
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
1,52
|
1,54
|
|
A33EAV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
6,45
|
6,51
|
|
A33D58
|
Leonteq European High Yield Bonds 4%RC Index
|
16.03.28
|
Sonstig.
|
-
|
|
nein
|
14,01
|
14,12
|
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
0,76%
|
1185
|
nein
|
107,28
|
108,09
|
|
A33D7P
|
Gold
|
14.03.28
|
Sonstig.
|
0,75%
|
1184
|
nein
|
114,86
|
115,72
|
|
A2U128
|
Mercedes-Benz Group AG
|
13.03.28
|
Sonstig.
|
0,75%
|
1183
|
nein
|
880,35
|
886,98
|
|
A2U13A
|
ASML Holding NV
|
13.03.28
|
Sonstig.
|
0,75%
|
1183
|
nein
|
840,20
|
846,53
|
|
A2U13C
|
BASF SE
|
13.03.28
|
Sonstig.
|
0,75%
|
1183
|
nein
|
974,08
|
981,41
|
|
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