WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U0JR
|
Bayer AG
|
05.01.26
|
Expres.
|
0,75%
|
314
|
nein
|
1.120
|
1.129
|
A2U0JU
|
Volkswagen AG Vz
|
05.01.26
|
Expres.
|
0,75%
|
314
|
nein
|
787,77
|
793,70
|
A2U0JV
|
Dt. Post AG
|
05.01.26
|
Expres.
|
0,75%
|
314
|
nein
|
851,88
|
858,29
|
A2U0JX
|
thyssenkrupp AG
|
05.01.26
|
Expres.
|
0,75%
|
314
|
nein
|
593,56
|
598,03
|
A2U0K7
|
Leonteq Mixed Allocation Funds 13%RC Index
|
23.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
A2U0LJ
|
Leonteq Multi Asset Funds 9.5%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,53
|
1,53
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
2,19
|
3,19
|
A2U0LL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,44
|
6,44
|
A2U0M5
|
Basket 4.31% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,76%
|
341
|
nein
|
80,70
|
81,31
|
A2U0M6
|
Basket 4.08% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,75%
|
341
|
nein
|
85,54
|
86,18
|
A2U0M9
|
Dt. Post AG
|
04.02.26
|
Sonstig.
|
0,75%
|
343
|
nein
|
878,16
|
884,77
|
A2U0MW
|
DocMorris AG
|
21.01.26
|
Sonstig.
|
-
|
336
|
nein
|
-
|
-
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
94,42
|
95,37
|
A2U0PZ
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
A2U0QA
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.02.26
|
Sonstig.
|
0,75%
|
364
|
nein
|
100,94
|
101,70
|
A2U0QJ
|
Basket Express Zertifikat
|
25.02.25
|
Multi R.
|
-
|
9
|
nein
|
-
|
-
|
A2U0QK
|
Basket Express Zertifikat
|
28.02.25
|
Multi R.
|
-
|
9
|
nein
|
-
|
-
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
0,87
|
1,87
|
A2U0R5
|
PayPal Holdings Inc
|
31.03.25
|
Expres.
|
0,75%
|
40
|
nein
|
943,25
|
950,35
|
A2U0R8
|
Varta AG
|
31.03.26
|
Expres.
|
-
|
405
|
nein
|
-
|
-
|
A2U0RC
|
Basket Express Zertifikat
|
25.03.25
|
Sonstig.
|
0,75%
|
34
|
nein
|
66,34
|
66,84
|
A2U0SM
|
Basket Express Zertifikat
|
14.04.25
|
Sonstig.
|
0,75%
|
54
|
nein
|
90,24
|
90,92
|
A2U0SX
|
PayPal Holdings Inc
|
28.04.25
|
Relax .
|
0,75%
|
68
|
nein
|
990,78
|
998,24
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,76
|
1,96
|
A2U0T7
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
A2U0TN
|
Varta AG
|
20.05.25
|
Sonstig.
|
-
|
90
|
nein
|
-
|
-
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,76
|
1,96
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
11,74%
|
754
|
nein
|
8,52
|
9,52
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
24,87
|
25,87
|
A2U0V3
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,090
|
-
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
8,67
|
9,67
|
A2U0V6
|
Basket Express Zertifikat
|
28.02.25
|
Sonstig.
|
-
|
9
|
nein
|
-
|
-
|
A2U0VB
|
Bayer AG
|
03.06.25
|
Relax .
|
0,75%
|
104
|
nein
|
311,57
|
313,92
|
A2U0VL
|
MSCI Europe ESG Leaders 5% Decrement Index
|
10.06.27
|
Capped.
|
0,76%
|
841
|
nein
|
103,27
|
104,05
|
A2U0VN
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
10.06.25
|
Sonstig.
|
-
|
111
|
nein
|
-
|
-
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
27,61
|
28,61
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
0,50
|
0,90
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
0,50
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
5,52
|
5,92
|
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