|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U115
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18P
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1MA
|
Vonovia SE
|
02.01.25
|
Capped.
|
0,77%
|
94
|
nein
|
-
|
-
|
|
A2UW8B
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,74%
|
706
|
nein
|
-
|
-
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW8C
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,76%
|
706
|
nein
|
-
|
-
|
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
0,70%
|
|
nein
|
-
|
-
|
|
A33ESQ
|
Bayer AG
|
31.10.24
|
Sonstig.
|
0,75%
|
34
|
nein
|
-
|
-
|
|
A2U18N
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENR
|
Porsche Automobil Holding SE Vz
|
26.11.24
|
Sonstig.
|
0,76%
|
60
|
nein
|
-
|
-
|
|
A2U2D6
|
Unilever plc
|
04.04.25
|
Sonstig.
|
0,76%
|
189
|
nein
|
-
|
-
|
|
A2U2F4
|
Porsche Automobil Holding SE Vz
|
12.08.26
|
Sonstig.
|
0,76%
|
682
|
nein
|
-
|
-
|
|
A2U2D1
|
Porsche Automobil Holding SE Vz
|
08.07.26
|
Sonstig.
|
0,75%
|
649
|
nein
|
-
|
-
|
|
A3JZHU
|
Volkswagen AG Vz
|
16.07.26
|
Expres.
|
0,76%
|
657
|
nein
|
-
|
-
|
|
A33ESR
|
Porsche Automobil Holding SE Vz
|
31.10.24
|
Sonstig.
|
0,75%
|
34
|
nein
|
-
|
-
|
|
A33EP4
|
Porsche Automobil Holding SE Vz
|
13.03.25
|
Sonstig.
|
0,75%
|
167
|
nein
|
-
|
-
|
|
A2U1JJ
|
Ballard Power Systems Inc
|
01.11.24
|
AA
|
0,75%
|
35
|
nein
|
-
|
-
|
|
A2UXGJ
|
Basket Express Zertifikat
|
22.11.24
|
Sonstig.
|
0,74%
|
56
|
nein
|
-
|
-
|
|
A33EN5
|
Basket Bonus OutPerf. Certificate
|
23.06.25
|
Sonstig.
|
0,75%
|
269
|
nein
|
-
|
-
|
|
A2U15H
|
Intel Corp.
|
16.10.24
|
Sonstig.
|
0,76%
|
19
|
nein
|
-
|
-
|
|
A2U1PB
|
SolarEdge Technologies Inc
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U16J
|
Continental AG
|
13.05.26
|
Sonstig.
|
0,76%
|
591
|
nein
|
-
|
-
|
|
A33D6H
|
Basket 15.90% (10.60% p.a.) Multi Barrier Reverse Convert.
|
03.01.25
|
Sonstig.
|
0,75%
|
94
|
nein
|
-
|
-
|
|
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