|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UXBH
|
Fresenius SE+Co KgaA
|
27.10.25
|
Expres.
|
0,75%
|
268
|
nein
|
1.135
|
1.144
|
|
A2U0NW
|
Volkswagen AG Vz
|
07.02.25
|
Expres.
|
0,75%
|
6
|
nein
|
1.088
|
1.097
|
|
A2U0M9
|
Dt. Post AG
|
04.02.26
|
Sonstig.
|
-
|
361
|
nein
|
887,63
|
894,31
|
|
A2U0JV
|
Dt. Post AG
|
05.01.26
|
Expres.
|
0,75%
|
332
|
nein
|
878,42
|
885,03
|
|
A2UW58
|
Volkswagen AG Vz
|
24.09.25
|
Relax .
|
0,75%
|
221
|
nein
|
661,67
|
666,65
|
|
A2U0JX
|
thyssenkrupp AG
|
05.01.26
|
Expres.
|
-
|
332
|
nein
|
562,24
|
566,47
|
|
A2UXA6
|
Lufthansa AG
|
02.11.26
|
Capped.
|
0,76%
|
639
|
nein
|
103,01
|
103,79
|
|
A2UW8Y
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
90,82
|
91,82
|
|
A2U0M6
|
Basket 4.08% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,75%
|
359
|
nein
|
84,16
|
84,79
|
|
A2U0M5
|
Basket 4.31% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,76%
|
359
|
nein
|
81,71
|
82,33
|
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
1,62
|
2,62
|
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
0,33
|
1,33
|
|
A2UXEP
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
0,19
|
-
|
|
A2UXEN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW8X
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UXEU
|
Leonteq Nordic Small Cap 17%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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
|
-
|
-
|
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXE2
|
Leonteq Alternative SEK Fund 5%RC Index
|
12.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXE3
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXDQ
|
Vestas Wind Systems AS
|
20.10.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXBK
|
thyssenkrupp AG
|
27.10.25
|
Expres.
|
-
|
268
|
nein
|
-
|
-
|
|
A2UXBC
|
Varta AG
|
27.10.25
|
Expres.
|
-
|
268
|
nein
|
-
|
-
|
|
A2UXFC
|
Leonteq Nordic Small Cap 17%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXF7
|
Varta AG
|
03.12.25
|
Sonstig.
|
-
|
289
|
nein
|
-
|
-
|
|
A2UXEV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
09.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0K7
|
Leonteq Mixed Allocation Funds 13%RC Index
|
23.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UXGY
|
MSCI Europe ESG Leaders 5% Decrement Index
|
02.12.25
|
Sonstig.
|
-
|
304
|
nein
|
-
|
-
|
|
A2UXGB
|
Varta AG
|
03.12.25
|
Relax .
|
-
|
289
|
nein
|
-
|
-
|
|
A2U0LL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0PZ
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U0JU
|
Volkswagen AG Vz
|
05.01.26
|
Expres.
|
-
|
332
|
nein
|
-
|
-
|
|
A2U0JR
|
Bayer AG
|
05.01.26
|
Expres.
|
-
|
332
|
nein
|
-
|
-
|
|
A2U0QA
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.02.26
|
Sonstig.
|
-
|
382
|
nein
|
-
|
-
|
|
A2U0V6
|
Basket Express Zertifikat
|
28.02.25
|
Sonstig.
|
-
|
27
|
nein
|
-
|
-
|
|
A2U0QJ
|
Basket Express Zertifikat
|
25.02.25
|
Multi R.
|
-
|
27
|
nein
|
-
|
-
|
|
A2U0QK
|
Basket Express Zertifikat
|
28.02.25
|
Multi R.
|
-
|
27
|
nein
|
-
|
-
|
|
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