WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2UW7S
|
Basket Express Zertifikat
|
11.06.26
|
Sonstig.
|
6,98%
|
1086
|
nein
|
-
|
-
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW3G
|
Basket Express Zertifikat
|
29.04.25
|
Sonstig.
|
0,72%
|
678
|
nein
|
-
|
-
|
A2UXGU
|
Varta
|
29.11.23
|
Sonstig.
|
0,72%
|
175
|
nein
|
-
|
-
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,02%
|
|
nein
|
-
|
-
|
A2UXDD
|
Varta
|
14.10.24
|
Sonstig.
|
0,73%
|
495
|
nein
|
-
|
-
|
A3JZCV
|
Varta
|
07.05.24
|
Sonstig.
|
0,73%
|
334
|
nein
|
-
|
-
|
A2UXG9
|
Varta
|
10.12.24
|
Sonstig.
|
0,74%
|
552
|
nein
|
-
|
-
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZCH
|
Varta
|
30.04.24
|
Sonstig.
|
7,49%
|
328
|
nein
|
-
|
-
|
A3JZGX
|
Varta
|
10.06.24
|
Sonstig.
|
0,75%
|
369
|
nein
|
-
|
-
|
A3JZE5
|
Basket Express Zertifikat
|
18.02.27
|
Sonstig.
|
7,54%
|
1338
|
nein
|
-
|
-
|
A3JZC7
|
Varta
|
08.04.24
|
Sonstig.
|
15,07%
|
299
|
nein
|
-
|
-
|
A3JZAC
|
Varta
|
12.02.24
|
Sonstig.
|
0,76%
|
250
|
nein
|
-
|
-
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZHC
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
18.06.24
|
Sonstig.
|
0,78%
|
377
|
nein
|
-
|
-
|
A3JZHB
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
18.06.24
|
Sonstig.
|
1,02%
|
377
|
nein
|
-
|
-
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0JZ
|
Varta
|
06.01.25
|
Sonstig.
|
0,72%
|
576
|
nein
|
-
|
-
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZKM
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
EFG3RV
|
Basket Pension Solution 100 Zertifikat 2013 III EUR-A
|
10.10.23
|
Sonstig.
|
-
|
121
|
nein
|
-
|
-
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UXE3
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW8X
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
8,98%
|
1652
|
nein
|
-
|
-
|
A2UW3F
|
Casino Guichard
|
29.04.26
|
Sonstig.
|
0,72%
|
1043
|
nein
|
-
|
-
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1FK
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0W2
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
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