Bez.-
verhält.
|
|
|
Select Hamburg Serv Apart...
|
|
Call
|
06.12.2028
|
|
370,00
|
0,00
|
| |
|
STOXX EU600 Telecom
|
CS
|
Call
|
31.07.2026
|
|
0,00
|
0,00
|
| |
|
STX GLB. HCS 30 PR EUR
|
CS
|
Call
|
24.03.2027
|
|
0,00
|
0,00
|
| |
|
Leonteq Europ.High Y.Bond...
|
EFG
|
Call
|
27.07.2026
|
|
1,07
|
2,07
|
93,46%
| |
|
EURO STOXX 50
|
BNP
|
Call
|
10.09.2026
|
|
1.270,30
|
0,00
|
| |
|
Leonteq Europ.High Y.Bond...
|
EFG
|
Call
|
27.07.2026
|
|
0,00
|
0,00
|
| |
|
Leonteq Europ.High Y.Bond...
|
EFG
|
Call
|
27.07.2026
|
|
0,01
|
0,00
|
| |
|
EURO STOXX 50
|
BNP
|
Call
|
09.09.2027
|
0,28
|
124,84
|
125,84
|
0,80%
| |
|
Portfolio
|
|
Call
|
09.12.2032
|
|
0,00
|
0,00
|
| |
|
Pfizer
|
EFG
|
Call
|
26.05.2026
|
|
0,00
|
0,00
|
| |
|
Select Real Estate Lendin...
|
|
Call
|
29.09.2032
|
|
0,00
|
0,00
|
| |
|
Leonteq Mixed Nordic Bond...
|
EFG
|
Call
|
17.11.2027
|
|
0,71
|
0,72
|
1,41%
| |
|
Leonteq Mixed Allocation ...
|
EFG
|
Call
|
17.11.2027
|
|
0,00
|
0,00
|
| |
|
Leonteq Europ.High Y.Bond...
|
EFG
|
Call
|
17.11.2027
|
|
1,95
|
1,96
|
0,51%
| |
|
European High Yield Bonds...
|
EFG
|
Call
|
17.11.2027
|
|
0,00
|
0,00
|
| |
|
Leonteq Europ.High Y.Bond...
|
EFG
|
Call
|
17.11.2027
|
|
0,00
|
0,00
|
| |
|
Leonteq Mixed Nordic Bond...
|
EFG
|
Call
|
17.11.2027
|
|
0,00
|
0,00
|
| |
|
Leonteq Mixed Nordic Bond...
|
EFG
|
Call
|
17.11.2027
|
|
0,00
|
0,00
|
| |
|
Leonteq Europ.High Y.Bond...
|
EFG
|
Call
|
17.11.2027
|
|
97,99
|
98,73
|
0,76%
| |
|
Porsche Vz
|
EFG
|
Call
|
01.12.2026
|
|
629,41
|
0,00
|
| |
|
S&P 500
|
EFG
|
Call
|
18.01.2028
|
|
119,50
|
120,40
|
0,75%
| |
|
Leonteq European Fixed In...
|
EFG
|
Call
|
12.01.2029
|
|
1,69
|
2,69
|
59,17%
| |
|
Leonteq Opportunity Equit...
|
EFG
|
Call
|
11.01.2029
|
|
13,56
|
14,56
|
7,37%
| |
|
Leonteq Nordic Dynamic Al...
|
EFG
|
Call
|
17.01.2029
|
|
0,00
|
0,00
|
| |
|
Leonteq Mixed Basket 15%R...
|
EFG
|
Call
|
04.07.2029
|
|
7,77
|
8,77
|
12,87%
|
|
NEU:
Protect-Megatrend-Portfolio! Info ...
|
|
|
Leonteq Mixed Basket 15%R...
|
EFG
|
Call
|
04.07.2029
|
|
1,22
|
2,22
|
81,97%
| |
|
Leonteq Nordic Dynamic Al...
|
EFG
|
Call
|
11.07.2029
|
|
2,17
|
3,17
|
46,08%
| |
|
European High Yield Bond ...
|
EFG
|
Call
|
11.07.2029
|
|
1,99
|
2,99
|
50,25%
| |
|
Leonteq Nordic Corp. Bond...
|
EFG
|
Call
|
11.07.2029
|
|
1,34
|
2,34
|
74,63%
| |
|
Leonteq Nordic Dynamic Al...
|
EFG
|
Call
|
11.07.2029
|
|
91,53
|
92,53
|
1,09%
| |
|
Leonteq Global Income Fun...
|
EFG
|
Call
|
11.07.2029
|
|
0,00
|
0,00
|
| |
|
Leonteq Europ.High Y.Bond...
|
EFG
|
Call
|
11.07.2029
|
|
0,00
|
0,00
|
| |
|
UC SDG Transatlant. Leade...
|
UNCR
|
Call
|
19.02.2029
|
0,32
|
887,83
|
896,75
|
1,00%
| |
|
OM J.P. Morgan US Equit F...
|
UNCR
|
Call
|
19.02.2029
|
|
981,02
|
983,79
|
0,28%
| |
|
EURO STOXX 50
|
|
Call
|
14.02.2030
|
|
942,27
|
952,27
|
1,06%
| |
|
EURO STOXX 50
|
|
Call
|
18.02.2031
|
0,18
|
0,00
|
0,00
|
| |
|
S&P 500
|
|
Call
|
27.05.2030
|
|
0,00
|
0,00
|
| |
|
SMI
|
BNP
|
Call
|
25.06.2029
|
|
98,67
|
0,00
|
| |
|
Basket
|
raifc
|
Call
|
18.12.2034
|
|
0,00
|
0,00
|
| |
|
EURO STOXX 50
|
|
Call
|
04.07.2030
|
|
947,63
|
957,63
|
1,06%
| |
|
EURO STOXX 50
|
BNP
|
Call
|
25.06.2029
|
0,19
|
1.007,42
|
0,00
|
| |
|
Basket
|
raifc
|
Call
|
18.12.2034
|
|
0,00
|
0,00
|
| |
|
Leonteq Diversified Baske...
|
EFG
|
Call
|
28.05.2032
|
|
12,10
|
13,10
|
8,26%
| |
|
NASDAQ 100
|
EFG
|
Call
|
04.06.2029
|
|
0,00
|
0,00
|
| |
|
S&P 500
|
EFG
|
Call
|
04.06.2029
|
|
0,00
|
0,00
|
| |
|
EURO STOXX 50
|
EFG
|
Call
|
04.06.2029
|
|
0,00
|
0,00
|
| |
|
Select Infrastructure Nor...
|
|
Call
|
18.10.2033
|
|
1.000,00
|
1.000,00
|
0,00%
| |
|
EURO STOXX 50
|
|
Call
|
28.11.2029
|
0,18
|
912,51
|
0,00
|
| |
|
EURO STOXX 50
|
EFG
|
Call
|
28.10.2026
|
|
0,00
|
0,00
|
| |
|
Netflix
|
EFG
|
Call
|
29.04.2027
|
|
0,00
|
0,00
|
|
|
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