|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2P7
|
SOFR (The Secured Overnight Financing Rate)
|
06.08.27
|
Sonstig.
|
-
|
|
nein
|
99,88
|
100,63
|
|
A4D5D8
|
SAM Leveraged Fixed Income Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
16,41
|
16,53
|
|
A2U2EF
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
13,96
|
14,07
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
-
|
1293
|
nein
|
8,69
|
8,76
|
|
A2U2KB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
8,07
|
8,15
|
|
A4D5DM
|
Leonteq European High Yield Bond Funds 4%RC Index
|
29.10.29
|
Sonstig.
|
-
|
|
nein
|
7,89
|
7,95
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
6,01
|
7,01
|
|
A4D5DL
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
5,47
|
6,47
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
5,23
|
6,23
|
|
A4D5DY
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
6,14
|
6,19
|
|
A2U2FC
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.07.29
|
Sonstig.
|
19,57%
|
1575
|
nein
|
5,11
|
6,11
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
4,77
|
5,77
|
|
A2U2E8
|
Leonteq European High Yield Bond Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
4,67
|
5,67
|
|
A2U2JW
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
3,66
|
4,66
|
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
2,66
|
3,66
|
|
A2U2EB
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2DK
|
Rheinmetall AG
|
27.06.25
|
Sonstig.
|
0,75%
|
93
|
nein
|
-
|
-
|
|
A2U2KA
|
Bonität Intesa Sanpaolo
|
11.07.29
|
Sonstig.
|
-
|
1554
|
nein
|
-
|
-
|
|
A2U2J9
|
Leonteq Nordic Bond Funds 2% RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2DP
|
AMD Advanced Micro Devices Inc
|
16.02.26
|
Sonstig.
|
-
|
327
|
nein
|
-
|
-
|
|
A2U2FJ
|
Leonteq Mixed Funds 13%RC Index
|
18.07.31
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2FX
|
Eli Lilly and Company Ltd
|
24.02.26
|
Sonstig.
|
-
|
335
|
nein
|
-
|
-
|
|
A2U2G2
|
Super Micro Computer
|
13.08.27
|
Sonstig.
|
-
|
870
|
nein
|
-
|
-
|
|
A2U2QU
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QT
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QP
|
Leonteq Nordic Fixed Income 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2MA
|
Dt. Post AG
|
20.03.25
|
Sonstig.
|
-
|
908
|
nein
|
-
|
-
|
|
A2U2MC
|
Daimler Truck Holding AG
|
25.03.25
|
Sonstig.
|
-
|
1279
|
nein
|
-
|
-
|
|
A2U2MD
|
Dt. Bank AG
|
25.03.25
|
Sonstig.
|
-
|
1279
|
nein
|
-
|
-
|
|
A2U2MF
|
WTI Rohöl NYMEX Rolling
|
24.12.25
|
AA P.
|
-
|
273
|
nein
|
-
|
-
|
|
A2U2ME
|
WTI Rohöl NYMEX Rolling
|
24.12.25
|
AA P.
|
-
|
273
|
nein
|
-
|
-
|
|
A2U2MG
|
WTI Rohöl NYMEX Rolling
|
24.12.25
|
AA P.
|
-
|
270
|
nein
|
-
|
-
|
|
A2U2L9
|
Bristol-Myers Squibb Corp
|
04.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2PC
|
Gerresheimer AG
|
08.11.27
|
Sonstig.
|
-
|
957
|
nein
|
-
|
-
|
|
A2U2RT
|
Basket Express Certificate
|
22.11.28
|
Sonstig.
|
-
|
1337
|
nein
|
-
|
-
|
|
A2U2SB
|
Gerresheimer AG
|
29.11.27
|
Sonstig.
|
-
|
978
|
nein
|
-
|
-
|
|
A4D5E2
|
Leonteq European High Yield Bonds 4%RC Index
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DE
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2SU
|
Basket Express Certificate
|
28.12.28
|
Sonstig.
|
-
|
1371
|
nein
|
-
|
-
|
|
A4D5FJ
|
Invesco QQQ
|
18.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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