WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2UW62
|
Basket Tracker Certificate
|
07.05.31
|
Sonstig.
|
0,75%
|
3260
|
nein
|
85,32
|
85,96
|
A2UW6M
|
Basket Express Zertifikat
|
26.10.27
|
Multi R.
|
0,76%
|
1971
|
nein
|
94,01
|
94,72
|
A2UW6N
|
Basket Express Zertifikat
|
25.10.27
|
Multi E.
|
0,76%
|
1970
|
nein
|
95,07
|
95,79
|
A2UXA0
|
Orange
|
19.08.27
|
Sonstig.
|
0,75%
|
1889
|
nein
|
109,25
|
110,07
|
A2UW8Q
|
Credit Agricole
|
01.07.27
|
Sonstig.
|
0,75%
|
1840
|
nein
|
79,73
|
80,33
|
A2UW8M
|
Basket Express Zertifikat
|
30.06.27
|
Sonstig.
|
0,75%
|
1839
|
nein
|
88,07
|
88,73
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
1805
|
nein
|
90,50
|
91,18
|
A3JZCW
|
Silber
|
05.05.27
|
Expres.
|
1,05%
|
1797
|
nein
|
95,29
|
96,29
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
7,79%
|
1746
|
nein
|
12,84
|
13,84
|
A2U0QQ
|
Euro Stoxx 50
|
04.03.27
|
Sonstig.
|
0,75%
|
1735
|
nein
|
97,35
|
98,08
|
A2U0JQ
|
Munich Re
|
11.02.27
|
Relax .
|
0,75%
|
1714
|
nein
|
896,66
|
903,41
|
A2U0NY
|
DAX
|
08.02.27
|
Sonstig.
|
0,75%
|
1711
|
nein
|
92,89
|
93,59
|
A3JZE5
|
Basket Express Zertifikat
|
18.02.27
|
Sonstig.
|
1,48%
|
1707
|
nein
|
67,43
|
68,43
|
BENE12
|
BeneFaktorIndex E-Sports
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
85,48
|
86,12
|
BENE13
|
BeneFaktorIndex Human Rights
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
66,76
|
67,26
|
BENE14
|
BeneFaktorIndex Detox Fashion
|
open-end
|
Index/T.
|
0,76%
|
|
nein
|
86,04
|
86,69
|
BENE15
|
BeneFaktorIndex Bike ex-USA
|
open-end
|
Index/T.
|
6,18%
|
|
nein
|
91,74
|
97,41
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
4,60
|
5,60
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
94,61
|
95,32
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
6,78
|
7,78
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
6,09
|
7,09
|
A2U0T7
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
2,32
|
3,32
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
6,14
|
7,14
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
5,66
|
6,66
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,59
|
0,60
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
5,29
|
6,29
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
5,62
|
5,66
|
A2U0WA
|
Basket Express Zertifikat
|
15.03.27
|
Sonstig.
|
-
|
|
nein
|
102,51
|
103,28
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
5,82
|
6,82
|
A2U0V3
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,72
|
0,73
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
5,82
|
6,82
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
1,47
|
1,48
|
A2U0QP
|
Euro Stoxx 50
|
04.03.27
|
Sonstig.
|
-
|
|
nein
|
97,87
|
98,61
|
A2U0LL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
2,28
|
3,28
|
A2U0PZ
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
0,79
|
1,79
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
2,71
|
3,71
|
A2U0K7
|
Leonteq Mixed Allocation Funds 13%RC Index
|
23.11.26
|
Sonstig.
|
-
|
|
nein
|
2,98
|
3,00
|
A2UXFC
|
Leonteq Nordic Small Cap 17%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
3,07
|
4,07
|
A2UXEV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
09.11.26
|
Sonstig.
|
-
|
|
nein
|
0,78
|
1,78
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
2,05
|
3,05
|
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