|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A3JZHU
|
Volkswagen AG Vz
|
16.07.26
|
Expres.
|
0,75%
|
530
|
nein
|
50,79
|
51,17
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
0,53
|
1,53
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
3,01
|
4,01
|
|
A2U1K8
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
3,01
|
4,01
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
4,58
|
5,58
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
8,27
|
9,27
|
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
10,18
|
11,18
|
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
10,95
|
11,95
|
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
11,47
|
12,47
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
14,24
|
15,24
|
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
14,46
|
15,46
|
|
A2UW8W
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
14,84
|
15,84
|
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
15,29
|
16,29
|
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,53
|
25,53
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
26,07
|
27,07
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,56
|
0,58
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
3,25
|
3,35
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
-
|
569
|
nein
|
43,92
|
44,92
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
87,50
|
88,50
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
92,54
|
93,54
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
93,68
|
94,62
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
103,42
|
104,42
|
|
A2U0VL
|
MSCI Europe ESG Leaders 5% Decrement Index
|
10.06.27
|
Capped.
|
-
|
859
|
nein
|
101,80
|
102,57
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
-
|
250
|
nein
|
129,61
|
130,59
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
-
|
284
|
nein
|
119,11
|
120,01
|
|
A2U0V1
|
thyssenkrupp AG
|
16.06.25
|
Sonstig.
|
-
|
135
|
nein
|
815,12
|
821,26
|
|
A2U0SX
|
PayPal Holdings Inc
|
28.04.25
|
Relax .
|
-
|
86
|
nein
|
1.022
|
1.030
|
|
A2U1E1
|
Bayer AG
|
25.08.25
|
Sonstig.
|
-
|
205
|
nein
|
395,74
|
398,72
|
|
A2UW7P
|
Basket Express Zertifikat
|
19.05.25
|
Sonstig.
|
-
|
107
|
nein
|
937,75
|
944,81
|
|
A2U0R5
|
PayPal Holdings Inc
|
31.03.25
|
Expres.
|
-
|
58
|
nein
|
1.157
|
1.166
|
|
A3JZF7
|
Volkswagen AG Vz
|
14.05.25
|
Sonstig.
|
-
|
102
|
nein
|
710,83
|
716,18
|
|
A3JZDT
|
Dt. Post AG
|
07.05.25
|
Relax .
|
-
|
95
|
nein
|
971,41
|
978,72
|
|
A2U0XX
|
Bayer AG
|
29.06.26
|
Sonstig.
|
-
|
513
|
nein
|
518,38
|
522,28
|
|
A3JZDQ
|
Volkswagen AG Vz
|
07.05.25
|
Relax .
|
-
|
95
|
nein
|
553,05
|
557,21
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
-
|
|
nein
|
250,26
|
252,14
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
-
|
395
|
nein
|
77,27
|
77,85
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
-
|
327
|
nein
|
108,01
|
108,82
|
|
A2U0RC
|
Basket Express Zertifikat
|
25.03.25
|
Sonstig.
|
-
|
52
|
nein
|
102,72
|
103,49
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
-
|
|
nein
|
136,28
|
137,28
|
|
A2U1FW
|
3-Monats SEK STIBOR
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
99,00
|
99,50
|
|
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