|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
14,48
|
15,48
|
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
8,71
|
9,71
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
7,52
|
8,52
|
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
5,34
|
6,34
|
|
A2UW8A
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
3,62
|
3,82
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
2,24
|
3,24
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
1,67
|
2,67
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
1,19
|
1,39
|
|
A2U0Y3
|
Leonteq European High Yield Bonds 4%RC Index
|
03.06.27
|
Sonstig.
|
-
|
|
nein
|
0,83
|
1,83
|
|
A2UWKV
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
0,79
|
-
|
|
A2U1KY
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
0,69
|
0,79
|
|
A2UW75
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
0,010
|
-
|
|
A2UW9B
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
0,010
|
-
|
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,020
|
|
A2U0LL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
0,0090
|
0,014
|
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZE5
|
Basket Express Zertifikat
|
18.02.27
|
Sonstig.
|
-
|
589
|
nein
|
-
|
-
|
|
A2UW3F
|
Casino Guichard-Perrachon SA
|
29.04.26
|
Sonstig.
|
-
|
294
|
nein
|
-
|
-
|
|
A2UW7S
|
Basket Express Zertifikat
|
11.06.26
|
Sonstig.
|
-
|
337
|
nein
|
-
|
-
|
|
A3JZKS
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
08.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UW8Z
|
Basket Express Zertifikat
|
24.06.25
|
Sonstig.
|
-
|
0
|
nein
|
-
|
-
|
|
A2UW67
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UXEU
|
Leonteq Nordic Small Cap 17%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UW9C
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0LJ
|
Leonteq Multi Asset Funds 9.5%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UXFC
|
Leonteq Nordic Small Cap 17%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UXEV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
09.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0K7
|
Leonteq Mixed Allocation Funds 13%RC Index
|
23.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0PZ
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0T7
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
880
|
nein
|
-
|
-
|
|
A33D79
|
RWE AG
|
22.03.27
|
Sonstig.
|
-
|
635
|
nein
|
-
|
-
|
|
A33EBX
|
Basket Capital Protection Certificate with Participation
|
28.10.25
|
Sonstig.
|
-
|
125
|
nein
|
-
|
-
|
|
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