|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D47Z
|
Meta Platforms Inc
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
99,31
|
100,06
|
|
A4D47Y
|
Exxon Mobil Corp
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
96,68
|
97,41
|
|
A4D47X
|
JP Morgan Chase Corp
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
97,86
|
98,60
|
|
A4D47W
|
JP Morgan Chase Corp
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
99,10
|
99,85
|
|
A4D47V
|
Alphabet Inc C
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
91,36
|
92,05
|
|
A4D47U
|
Alphabet Inc C
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
93,41
|
94,11
|
|
A4D479
|
Commerzbank AG
|
17.01.28
|
Sonstig.
|
0,75%
|
935
|
nein
|
1.034
|
1.042
|
|
A4D478
|
RWE AG
|
17.01.28
|
Sonstig.
|
0,75%
|
935
|
nein
|
1.024
|
1.032
|
|
A4D477
|
Porsche AG Vz
|
17.01.28
|
Expres.
|
0,75%
|
935
|
nein
|
780,71
|
786,59
|
|
A4D476
|
Julius Baer Group AG
|
07.02.28
|
Sonstig.
|
-
|
|
nein
|
852,12
|
858,53
|
|
A4D475
|
Goldman Sachs Group Inc
|
07.02.28
|
Sonstig.
|
-
|
|
nein
|
975,05
|
982,39
|
|
A4D474
|
Infineon AG
|
07.02.29
|
Sonstig.
|
0,75%
|
1322
|
nein
|
992,00
|
999,47
|
|
A4D473
|
Novo-Nordisk AS
|
15.01.27
|
Sonstig.
|
0,75%
|
568
|
nein
|
876,49
|
883,09
|
|
A4D471
|
Nokia Oyj
|
15.01.29
|
Sonstig.
|
0,75%
|
1299
|
nein
|
1.003
|
1.011
|
|
A4D470
|
Basket Express Zertifikat
|
10.01.28
|
Sonstig.
|
0,75%
|
928
|
nein
|
106,28
|
107,08
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
8,45%
|
312
|
nein
|
11,83
|
12,83
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
2,87
|
3,87
|
|
A3JZKS
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
08.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A3JZKR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
90,07
|
90,75
|
|
A3JZKM
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
10,36
|
11,36
|
|
A3JZKK
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
1,33
|
2,33
|
|
A3JZKG
|
Leonteq European High Yield Bonds 3%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
6,37
|
-
|
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
82,58
|
83,58
|
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
7,89
|
8,89
|
|
A3JZHU
|
Volkswagen AG Vz
|
16.07.26
|
Expres.
|
0,75%
|
385
|
nein
|
46,60
|
46,95
|
|
A3JZGU
|
Dt. Post AG
|
16.07.25
|
Relax .
|
0,75%
|
20
|
nein
|
1.025
|
1.033
|
|
A3JZGN
|
Porsche Automobil Holding SE Vz
|
07.07.25
|
Relax .
|
0,75%
|
11
|
nein
|
363,48
|
366,22
|
|
A3JZFH
|
Covestro AG
|
01.04.26
|
DuoRen.
|
-
|
280
|
nein
|
-
|
-
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
686
|
nein
|
120,11
|
121,01
|
|
A3JZE5
|
Basket Express Zertifikat
|
18.02.27
|
Sonstig.
|
-
|
588
|
nein
|
-
|
-
|
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,040
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
19,73
|
20,73
|
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
14,51
|
15,51
|
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
23,85
|
24,85
|
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
19,43
|
20,43
|
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
3,06
|
4,06
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
139
|
nein
|
119,47
|
120,37
|
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
-
|
-2
|
nein
|
-
|
-
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
1,01
|
1,51
|
|
A33EZ2
|
Basket Express Zertifikat
|
10.11.26
|
Sonstig.
|
0,75%
|
502
|
nein
|
99,67
|
100,42
|
|
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