|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
10,88
|
11,88
|
|
A2U0W2
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
18,69
|
19,69
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
25,66
|
26,66
|
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
0,47
|
0,87
|
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
5,37
|
5,77
|
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
20,53
|
21,53
|
|
A2U0X1
|
Ballard Power Systems Inc
|
30.06.25
|
Sonstig.
|
-
|
152
|
nein
|
-
|
-
|
|
A2U0XR
|
Basket Express Certificate
|
20.06.25
|
Sonstig.
|
-
|
142
|
nein
|
-
|
-
|
|
A2U0XX
|
Bayer AG
|
29.06.26
|
Sonstig.
|
0,75%
|
516
|
nein
|
523,19
|
527,13
|
|
A2U0Y0
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
7,58
|
8,58
|
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
13,92
|
14,92
|
|
A2U0Y3
|
Leonteq European High Yield Bonds 4%RC Index
|
03.06.27
|
Sonstig.
|
-
|
|
nein
|
11,37
|
12,37
|
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
3,64
|
3,66
|
|
A2U0YH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YJ
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
10,88
|
11,88
|
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
0,24
|
1,24
|
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
25,91
|
26,91
|
|
A2U100
|
Dexcom Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
84,04
|
84,67
|
|
A2U101
|
First Solar Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
100,77
|
101,53
|
|
A2U102
|
Intel Corp
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
58,67
|
59,11
|
|
A2U103
|
Cisco Systems Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U104
|
Vestas Wind Systems AS
|
07.03.25
|
Sonstig.
|
0,76%
|
37
|
nein
|
56,90
|
57,33
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,76%
|
1043
|
nein
|
92,59
|
93,29
|
|
A2U107
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Capped.
|
-
|
|
nein
|
10,69
|
10,77
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U10B
|
S&P 500
|
27.02.29
|
Sonstig.
|
-
|
|
nein
|
103,82
|
104,60
|
|
A2U10C
|
MSCI Europe ESG Leaders 5% Decrement Index
|
28.02.28
|
Sonstig.
|
0,76%
|
1125
|
nein
|
95,34
|
96,06
|
|
A2U10D
|
Adobe Inc
|
28.02.25
|
Sonstig.
|
0,75%
|
30
|
nein
|
99,39
|
100,14
|
|
A2U10G
|
ASML Holding NV
|
04.03.25
|
Sonstig.
|
0,75%
|
33
|
nein
|
104,14
|
104,92
|
|
A2U10H
|
Infineon AG
|
04.03.25
|
Sonstig.
|
0,75%
|
33
|
nein
|
107,89
|
108,70
|
|
A2U10J
|
Adidas AG
|
04.03.25
|
Sonstig.
|
0,75%
|
33
|
nein
|
107,45
|
108,26
|
|
A2U10K
|
Adyen NV
|
04.03.25
|
Sonstig.
|
0,75%
|
33
|
nein
|
109,41
|
110,23
|
|
A2U10L
|
Siemens Energy AG
|
04.03.25
|
Sonstig.
|
0,76%
|
33
|
nein
|
112,28
|
113,13
|
|
A2U10T
|
Eli Lilly and Company Ltd
|
08.07.25
|
Sonstig.
|
0,75%
|
160
|
nein
|
1.015
|
1.023
|
|
A2U10U
|
Amazon Inc
|
07.03.25
|
Sonstig.
|
0,75%
|
37
|
nein
|
100,19
|
100,94
|
|
A2U10Y
|
Alphabet Inc C
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U10Z
|
Palo Alto Networks Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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