|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UW8Y
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18C
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV3C
|
ISF Multi-AssetPrecious Metals Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2URR4
|
Crypto Cycle Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UR77
|
AT&T
|
27.11.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U17Z
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URRD
|
Basket Tracker Zertifikat
|
26.11.24
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2URQ9
|
Basket Tracker Zertifikat
|
26.11.24
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EX1
|
Leonteq Mixed Basket 14%RC Index
|
25.10.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0ST
|
Tesla
|
29.04.24
|
Sonstig.
|
1,21%
|
6
|
nein
|
-
|
-
|
|
LTQ06S
|
Spinoff Continental / Vitesco Technologies (1/0,2)
|
19.09.24
|
Relax .
|
1,35%
|
149
|
nein
|
-
|
-
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,41%
|
|
nein
|
-
|
-
|
|
A3JZHV
|
TUI
|
08.07.24
|
Sonstig.
|
1,51%
|
76
|
nein
|
-
|
-
|
|
A3JZJB
|
BASF
|
22.07.24
|
Relax .
|
1,51%
|
90
|
nein
|
-
|
-
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,70%
|
|
nein
|
-
|
-
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
1,82%
|
853
|
nein
|
-
|
-
|
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
1,93%
|
|
nein
|
-
|
-
|
|
A2URRE
|
Basket Tracker Zertifikat
|
26.11.24
|
Basket
|
2,01%
|
217
|
nein
|
-
|
-
|
|
A2U1GY
|
Plug Power Inc
|
16.09.25
|
Sonstig.
|
2,02%
|
511
|
nein
|
-
|
-
|
|
A2UR5G
|
MTU Aero Engines
|
07.11.25
|
Relax .
|
2,02%
|
563
|
nein
|
-
|
-
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,03%
|
|
nein
|
-
|
-
|
|
A2URRA
|
Basket Tracker Zertifikat
|
26.11.24
|
Basket
|
2,03%
|
217
|
nein
|
-
|
-
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
693
|
nein
|
-
|
-
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,15%
|
|
nein
|
-
|
-
|
|
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