|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1HF
|
Nokia Oyj
|
21.03.25
|
Sonstig.
|
-
|
543
|
nein
|
-
|
-
|
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
0,75%
|
924
|
nein
|
116,01
|
116,88
|
|
A2U1H7
|
MSCI Europe ESG Leaders 5% Decrement Index
|
12.10.27
|
Sonstig.
|
0,92%
|
929
|
nein
|
108,21
|
109,21
|
|
A2U1GZ
|
Varta AG
|
15.09.25
|
Sonstig.
|
-
|
172
|
nein
|
-
|
-
|
|
A2U1GY
|
Plug Power Inc
|
16.09.25
|
Sonstig.
|
2,01%
|
173
|
nein
|
53,13
|
54,20
|
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
0,75%
|
172
|
nein
|
86,80
|
87,45
|
|
A2U1GF
|
Porsche Automobil Holding SE Vz
|
07.10.25
|
Sonstig.
|
0,75%
|
194
|
nein
|
851,04
|
857,45
|
|
A2U1FX
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
0,59
|
0,79
|
|
A2U1FW
|
3-Monats SEK STIBOR
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
98,89
|
99,39
|
|
A2U1FS
|
Leonteq Nordic Small Cap 17%RC Index
|
14.07.27
|
Sonstig.
|
-
|
|
nein
|
2,94
|
3,94
|
|
A2U1FK
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
10,77
|
11,77
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
2,77
|
3,77
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
17,13
|
18,13
|
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
17,85
|
18,85
|
|
A2U1E1
|
Bayer AG
|
25.08.25
|
Sonstig.
|
0,75%
|
151
|
nein
|
471,00
|
474,55
|
|
A2U19W
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Capped.
|
-
|
|
nein
|
10,18
|
10,26
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
0,92%
|
|
nein
|
108,93
|
109,93
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
117,71
|
118,71
|
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
0,85%
|
|
nein
|
118,04
|
119,04
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
116,66
|
117,66
|
|
A2U19R
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Garant.
|
-
|
|
nein
|
10,45
|
10,53
|
|
A2U19Q
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
02.04.27
|
Capped.
|
0,75%
|
732
|
nein
|
10,65
|
10,73
|
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
111,28
|
112,96
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
1,52
|
1,92
|
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
9,72
|
10,72
|
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
3,00
|
3,02
|
|
A2U19G
|
Leonteq Mixed Basket 13%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
10,28
|
11,28
|
|
A2U19E
|
NOMURA ETF - NIKKEI 225
|
01.03.29
|
Sonstig.
|
0,71%
|
1435
|
nein
|
9,84
|
9,91
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
4,23
|
5,23
|
|
A2U19C
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
7,45
|
8,45
|
|
A2U196
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
6,93
|
7,93
|
|
A2U195
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U194
|
Leonteq European Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
6,24
|
7,24
|
|
A2U193
|
Leonteq Nordic Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
6,18
|
7,18
|
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
2,80
|
3,80
|
|
A2U190
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
111,98
|
112,98
|
|
A2U18X
|
ASML Holding NV
|
06.02.30
|
Sonstig.
|
0,76%
|
1777
|
nein
|
96,45
|
97,18
|
|
A2U18G
|
Ferrari NV
|
06.02.30
|
Sonstig.
|
0,76%
|
1777
|
nein
|
103,04
|
103,82
|
|
A2U18F
|
SAP SE
|
06.02.30
|
Sonstig.
|
0,75%
|
1777
|
nein
|
107,69
|
108,50
|
|
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