WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U10T
|
Eli Lilly and Company Ltd
|
08.07.25
|
Sonstig.
|
-
|
136
|
nein
|
1.130
|
1.139
|
A2U12Y
|
Enel SpA
|
13.03.25
|
Sonstig.
|
-
|
19
|
nein
|
1.088
|
1.096
|
A2U128
|
Mercedes-Benz Group AG
|
13.03.28
|
Sonstig.
|
-
|
1115
|
nein
|
927,77
|
934,75
|
A2U13A
|
ASML Holding NV
|
13.03.28
|
Sonstig.
|
-
|
1115
|
nein
|
890,90
|
897,61
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
-
|
1117
|
nein
|
106,50
|
107,30
|
A2U10Y
|
Alphabet Inc C
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
99,91
|
100,66
|
A2U10U
|
Amazon Inc
|
07.03.25
|
Sonstig.
|
0,75%
|
13
|
nein
|
99,89
|
100,64
|
A2U186
|
Leonteq Global Small Cap Funds 7%RC Index
|
12.03.27
|
Sonstig.
|
-
|
|
nein
|
99,12
|
99,87
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
5,80
|
6,80
|
A2U1Z9
|
Intel Corp
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U10C
|
MSCI Europe ESG Leaders 5% Decrement Index
|
28.02.28
|
Sonstig.
|
-
|
1101
|
nein
|
-
|
-
|
A2U10G
|
ASML Holding NV
|
04.03.25
|
Sonstig.
|
0,75%
|
9
|
nein
|
-
|
-
|
A2U10J
|
Adidas AG
|
04.03.25
|
Sonstig.
|
0,75%
|
9
|
nein
|
-
|
-
|
A2U10K
|
Adyen NV
|
04.03.25
|
Sonstig.
|
-
|
9
|
nein
|
-
|
-
|
A2U187
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U19E
|
NOMURA ETF - NIKKEI 225
|
01.03.29
|
Sonstig.
|
-
|
1468
|
nein
|
-
|
-
|
A2U19A
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U19C
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U12U
|
Puma
|
07.03.25
|
Sonstig.
|
0,75%
|
13
|
nein
|
-
|
-
|
A2U104
|
Vestas Wind Systems AS
|
07.03.25
|
Sonstig.
|
-
|
13
|
nein
|
-
|
-
|
A2U103
|
Cisco Systems Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U100
|
Dexcom Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1ZL
|
Airbus SE
|
07.03.28
|
Sonstig.
|
-
|
1109
|
nein
|
-
|
-
|
A2U101
|
First Solar Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U102
|
Intel Corp
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U10Z
|
Palo Alto Networks
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U12W
|
SPDR S&P Oil & Gas Exploration
|
11.03.25
|
Sonstig.
|
-
|
16
|
nein
|
-
|
-
|
A2U19Q
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
02.04.27
|
Capped.
|
-
|
765
|
nein
|
-
|
-
|
A2U19R
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Garant.
|
-
|
|
nein
|
-
|
-
|
A2U12S
|
Leonteq Opportunity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U19Z
|
RWE AG
|
12.03.25
|
Sonstig.
|
-
|
18
|
nein
|
-
|
-
|
A2U13C
|
BASF SE
|
13.03.28
|
Sonstig.
|
-
|
1115
|
nein
|
-
|
-
|
A2U126
|
Basket 9.25% p.a. Multi Barrier Reverse Convertible
|
13.03.26
|
Sonstig.
|
-
|
384
|
nein
|
-
|
-
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U11Z
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2U19W
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Capped.
|
-
|
|
nein
|
-
|
-
|
A2U13W
|
Novo-Nordisk AS
|
18.03.25
|
Sonstig.
|
-
|
24
|
nein
|
-
|
-
|
A2U13Z
|
Volkswagen AG Vz
|
18.03.26
|
Sonstig.
|
-
|
389
|
nein
|
-
|
-
|
A2U13F
|
Netflix Inc
|
25.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
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