|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,46%
|
|
nein
|
82,28
|
83,48
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
121,04
|
122,04
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
445
|
nein
|
87,64
|
88,30
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
250,59
|
252,48
|
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,04%
|
459
|
nein
|
188,90
|
194,65
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
190,11
|
191,54
|
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
118,57
|
119,46
|
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
566
|
nein
|
-
|
-
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
134,18
|
135,26
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
377
|
nein
|
116,50
|
117,38
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,70%
|
|
nein
|
88,13
|
89,63
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,76%
|
300
|
nein
|
122,86
|
123,78
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,13%
|
|
nein
|
88,69
|
89,69
|
|
A2UV6M
|
Vonovia SE
|
21.01.25
|
Sonstig.
|
0,75%
|
39
|
nein
|
63,95
|
64,43
|
|
A2UVWZ
|
Basket Capped Tracker Zertifikat
|
29.05.25
|
Index
|
-
|
167
|
nein
|
-
|
-
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,36%
|
619
|
nein
|
42,33
|
43,33
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
77,79
|
78,38
|
|
A2UW3F
|
Casino Guichard-Perrachon SA
|
29.04.26
|
Sonstig.
|
-
|
488
|
nein
|
-
|
-
|
|
A2UW3G
|
Basket Express Zertifikat
|
29.04.25
|
Sonstig.
|
-
|
123
|
nein
|
-
|
-
|
|
A2UW3H
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
0,46
|
-
|
|
A2UW44
|
Basket Bonus Certificate
|
27.08.26
|
Sonstig.
|
0,75%
|
622
|
nein
|
167,36
|
168,62
|
|
A2UW5B
|
DocMorris AG
|
28.08.25
|
Sonstig.
|
-
|
248
|
nein
|
-
|
-
|
|
A2UW5H
|
Basket Express Zertifikat
|
25.08.25
|
Sonstig.
|
0,75%
|
255
|
nein
|
619,42
|
624,08
|
|
A2UW5J
|
Varta AG
|
25.08.25
|
Sonstig.
|
-
|
255
|
nein
|
-
|
-
|
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
1,23%
|
503
|
nein
|
17,92
|
18,14
|
|
A2UW62
|
Basket Tracker Certificate
|
07.05.31
|
Sonstig.
|
-
|
2336
|
nein
|
-
|
-
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
92,94
|
93,94
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW67
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW6E
|
BASF SE
|
17.09.25
|
Relax .
|
0,75%
|
277
|
nein
|
977,56
|
984,92
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW6Q
|
Leonteq Corporate Bond Fund 4%RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,010
|
-
|
|
A2UW76
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
0,030
|
0,040
|
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
2,94
|
2,96
|
|
A2UW7P
|
Basket Express Zertifikat
|
19.05.25
|
Sonstig.
|
0,75%
|
157
|
nein
|
774,04
|
779,87
|
|
A2UW7S
|
Basket Express Zertifikat
|
11.06.26
|
Sonstig.
|
-
|
531
|
nein
|
-
|
-
|
|
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