|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U13Z
|
Volkswagen AG Vz
|
18.03.26
|
Sonstig.
|
0,75%
|
302
|
nein
|
977,41
|
984,77
|
|
A2U13Y
|
Nike Inc B
|
18.03.26
|
Sonstig.
|
0,75%
|
302
|
nein
|
780,89
|
786,77
|
|
A2U13S
|
Volkswagen AG Vz
|
15.03.27
|
Sonstig.
|
0,75%
|
664
|
nein
|
1.033
|
1.041
|
|
A2U13H
|
BMW AG St
|
15.03.27
|
Sonstig.
|
0,75%
|
664
|
nein
|
939,70
|
946,77
|
|
A2U13A
|
ASML Holding NV
|
13.03.28
|
Sonstig.
|
0,75%
|
1028
|
nein
|
826,55
|
832,77
|
|
A2U132
|
Basket Express Certificate
|
21.03.28
|
Sonstig.
|
0,76%
|
1036
|
nein
|
67,51
|
68,02
|
|
A2U130
|
Basket Capital Protection Certificate with Participation
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
107,66
|
113,01
|
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
0,43
|
1,43
|
|
A2U12S
|
Leonteq Opportunity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
3,75
|
4,75
|
|
A2U12N
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12H
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.01.29
|
Capped.
|
0,77%
|
1352
|
nein
|
10,34
|
10,42
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
965
|
nein
|
94,38
|
95,09
|
|
A2U12D
|
Basket Express-Zertifikat
|
16.06.26
|
Sonstig.
|
0,75%
|
392
|
nein
|
75,61
|
76,18
|
|
A2U12C
|
Risk-Adjusted Bitcoin & USD Overnight Interest Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
126,55
|
127,05
|
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,61
|
-
|
|
A2U128
|
Mercedes-Benz Group AG
|
13.03.28
|
Sonstig.
|
0,75%
|
1028
|
nein
|
856,55
|
863,00
|
|
A2U126
|
Basket 9.25% p.a. Multi Barrier Reverse Convertible
|
13.03.26
|
Sonstig.
|
-
|
297
|
nein
|
-
|
-
|
|
A2U11Z
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
14,97
|
15,97
|
|
A2U11W
|
Infineon AG
|
18.12.25
|
Sonstig.
|
0,75%
|
212
|
nein
|
1.002
|
1.010
|
|
A2U11N
|
Euro Stoxx 50
|
12.06.26
|
Sonstig.
|
0,75%
|
388
|
nein
|
1.145
|
1.153
|
|
A2U11M
|
Leonteq Long Short Equity Funds 4% RC Index
|
22.01.27
|
Sonstig.
|
0,83%
|
612
|
nein
|
3,63
|
3,66
|
|
A2U11G
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
0,77%
|
588
|
nein
|
10,44
|
10,52
|
|
A2U11D
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
0,78%
|
588
|
nein
|
10,29
|
10,37
|
|
A2U11C
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
0,79%
|
588
|
nein
|
10,19
|
10,27
|
|
A2U11A
|
Leonteq Mixed Basket 13%RC Index
|
21.02.31
|
Sonstig.
|
-
|
|
nein
|
7,16
|
8,16
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
15,86
|
16,86
|
|
A2U115
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
12,96
|
13,96
|
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
4,29
|
5,29
|
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
92,68
|
93,68
|
|
A2U110
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
8,65
|
9,65
|
|
A2U10T
|
Eli Lilly and Company Ltd
|
08.07.25
|
Sonstig.
|
0,75%
|
49
|
nein
|
1.122
|
1.130
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
0,75%
|
1203
|
nein
|
1.006
|
1.013
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
0,75%
|
1203
|
nein
|
1.098
|
1.107
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1203
|
nein
|
1.115
|
1.123
|
|
A2U10C
|
MSCI Europe ESG Leaders 5% Decrement Index
|
28.02.28
|
Sonstig.
|
0,75%
|
1014
|
nein
|
97,05
|
97,78
|
|
A2U10B
|
S&P 500
|
27.02.29
|
Sonstig.
|
-
|
|
nein
|
104,49
|
105,28
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U107
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Capped.
|
-
|
|
nein
|
10,91
|
10,99
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,75%
|
932
|
nein
|
94,87
|
95,58
|
|
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