WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U1JQ
|
Shimano
|
04.11.24
|
AA
|
0,76%
|
186
|
nein
|
-
|
-
|
A2U1JP
|
Sekisui House
|
04.11.24
|
AA
|
-
|
186
|
nein
|
-
|
-
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
1299
|
nein
|
-
|
-
|
A2U1P0
|
Volkswagen AG Vz
|
28.11.25
|
Expres.
|
0,75%
|
575
|
nein
|
-
|
-
|
A33D5H
|
ACATIS Datini Valueflex Fonds A
|
24.11.25
|
Sonstig.
|
0,76%
|
571
|
nein
|
-
|
-
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.
|
24.11.25
|
Sonstig.
|
-
|
571
|
nein
|
-
|
-
|
A2U1P2
|
Givaudan SA
|
30.05.24
|
Sonstig.
|
-
|
28
|
nein
|
-
|
-
|
A2U1P5
|
BASF
|
02.12.26
|
Sonstig.
|
-
|
944
|
nein
|
-
|
-
|
A33D5L
|
Leonteq Nordic Fixed Income 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1Q5
|
PayPal Holdings Inc.
|
08.12.25
|
Sonstig.
|
-
|
585
|
nein
|
-
|
-
|
A2U1Q8
|
Porsche Automobil Holding SE Vz
|
08.12.26
|
Sonstig.
|
-
|
950
|
nein
|
-
|
-
|
A2U1LT
|
Basket Express Zertifikat
|
09.12.24
|
Sonstig.
|
-
|
221
|
nein
|
-
|
-
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1SE
|
General Mills Inc.
|
21.12.26
|
Sonstig.
|
-
|
963
|
nein
|
-
|
-
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
-
|
963
|
nein
|
-
|
-
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
5,35%
|
1322
|
nein
|
-
|
-
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
0,75%
|
599
|
nein
|
-
|
-
|
A2U1MA
|
Vonovia SE
|
02.01.25
|
Capped.
|
-
|
242
|
nein
|
-
|
-
|
A2U1MB
|
Porsche Automobil Holding SE Vz
|
02.01.25
|
Capped.
|
0,75%
|
242
|
nein
|
-
|
-
|
A2U1MF
|
Nokia Oyj
|
11.01.27
|
Sonstig.
|
0,75%
|
984
|
nein
|
-
|
-
|
A2U1MY
|
DAX
|
16.07.24
|
AA
|
0,75%
|
75
|
nein
|
-
|
-
|
A2U1MZ
|
DAX
|
16.01.25
|
AA
|
-
|
259
|
nein
|
-
|
-
|
A2U1M1
|
S&P 500
|
17.07.24
|
AA
|
-
|
|
nein
|
-
|
-
|
A2U1M3
|
S&P 500
|
17.01.25
|
AA
|
-
|
|
nein
|
-
|
-
|
A2U1NW
|
Alibaba Group Holding Ltd. ADR
|
26.01.27
|
Sonstig.
|
-
|
999
|
nein
|
-
|
-
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,09%
|
1012
|
nein
|
-
|
-
|
A2U1N2
|
Siemens Energy AG
|
30.01.26
|
Sonstig.
|
-
|
638
|
nein
|
-
|
-
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
1362
|
nein
|
-
|
-
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
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