|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1Q9
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
17.02.26
|
Sonstig.
|
0,75%
|
382
|
nein
|
1.083
|
1.091
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
-
|
689
|
nein
|
1.030
|
1.038
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
-
|
738
|
nein
|
880,21
|
890,21
|
|
A33D5A
|
Basket Bonus Zertifikat
|
18.11.25
|
Sonstig.
|
0,76%
|
291
|
nein
|
138,94
|
139,99
|
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
-
|
325
|
nein
|
113,02
|
113,87
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
-
|
1109
|
nein
|
110,20
|
111,03
|
|
A33D99
|
Leonteq European High Yield Bonds 4%RC Index
|
23.02.26
|
Sonstig.
|
0,75%
|
388
|
nein
|
108,19
|
109,00
|
|
A2U1J2
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
07.05.26
|
Multi R.
|
-
|
458
|
nein
|
101,92
|
102,92
|
|
A2U1JY
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
29.04.26
|
Multi R.
|
-
|
455
|
nein
|
101,81
|
102,81
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,75%
|
1088
|
nein
|
92,11
|
92,80
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
67,96
|
68,47
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
31,28
|
32,28
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
26,69
|
27,69
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
-
|
1048
|
nein
|
24,61
|
25,61
|
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
12,73
|
13,73
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
12,53
|
13,53
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
8,03
|
9,03
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
3,74
|
3,77
|
|
A2U1MM
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
07.05.26
|
Multi R.
|
-
|
458
|
nein
|
-
|
-
|
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1PT
|
Basket Express Zertifikat
|
25.05.26
|
Multi R.
|
-
|
479
|
nein
|
-
|
-
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
3,47
|
-
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1SE
|
General Mills Inc
|
21.12.26
|
Sonstig.
|
-
|
689
|
nein
|
-
|
-
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
1060
|
nein
|
-
|
-
|
|
A2U1N2
|
Siemens Energy AG
|
30.01.25
|
Sonstig.
|
-
|
364
|
nein
|
-
|
-
|
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,14
|
-
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1PB
|
SolarEdge Technologies Inc
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1QV
|
Lanxess AG
|
15.02.27
|
Sonstig.
|
-
|
745
|
nein
|
-
|
-
|
|
A2U1RC
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
22.02.27
|
Sonstig.
|
-
|
752
|
nein
|
-
|
-
|
|
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