|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UW62
|
Basket Tracker Certificate
|
07.05.31
|
Sonstig.
|
-
|
2234
|
nein
|
-
|
-
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
88,84
|
89,84
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
11,04
|
12,04
|
|
A2UW67
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,98
|
1,00
|
|
A2UW6Q
|
Leonteq Corporate Bond Fund 4%RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,010
|
-
|
|
A2UW74
|
Leonteq European High Yield Bonds 3%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
0,17
|
-
|
|
A2UW75
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
-
|
|
A2UW76
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
0,040
|
0,050
|
|
A2UW7B
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
2,89
|
3,89
|
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
9,62
|
10,62
|
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
3,87
|
3,89
|
|
A2UW7P
|
Basket Express Zertifikat
|
19.05.25
|
Sonstig.
|
0,75%
|
55
|
nein
|
726,29
|
731,76
|
|
A2UW7S
|
Basket Express Zertifikat
|
11.06.26
|
Sonstig.
|
-
|
429
|
nein
|
-
|
-
|
|
A2UW81
|
Leonteq Mixed Allocation Funds 7%RC Index
|
20.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW8A
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
2,93
|
3,13
|
|
A2UW8B
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,76%
|
527
|
nein
|
31,57
|
31,81
|
|
A2UW8C
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,76%
|
527
|
nein
|
31,57
|
31,81
|
|
A2UW8D
|
Leonteq Corporate Bond Fund 4%RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,030
|
|
A2UW8V
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
1,91
|
-
|
|
A2UW8W
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
9,61
|
10,61
|
|
A2UW8X
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
10,58
|
11,58
|
|
A2UW8Z
|
Basket Express Zertifikat
|
24.06.25
|
Sonstig.
|
-
|
91
|
nein
|
-
|
-
|
|
A2UW9B
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
0,010
|
-
|
|
A2UW9C
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UW9D
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
0,19
|
-
|
|
A2UW9L
|
Varta AG
|
30.07.25
|
Relax .
|
-
|
118
|
nein
|
-
|
-
|
|
A2UWKV
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
1,33
|
-
|
|
A2UXA6
|
Lufthansa AG
|
02.11.26
|
Capped.
|
0,75%
|
587
|
nein
|
123,32
|
124,25
|
|
A2UXBC
|
Varta AG
|
27.10.25
|
Expres.
|
-
|
216
|
nein
|
-
|
-
|
|
A2UXBH
|
Fresenius SE+Co KgaA
|
27.10.25
|
Expres.
|
0,75%
|
216
|
nein
|
1.178
|
1.187
|
|
A2UXBK
|
thyssenkrupp AG
|
27.10.25
|
Expres.
|
0,75%
|
216
|
nein
|
1.248
|
1.258
|
|
A2UXDQ
|
Vestas Wind Systems AS
|
20.10.25
|
Sonstig.
|
-
|
|
nein
|
66,82
|
67,32
|
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
25,56
|
26,56
|
|
A2UXE2
|
Leonteq Alternative SEK Fund 5%RC Index
|
12.10.26
|
Sonstig.
|
-
|
|
nein
|
4,02
|
5,02
|
|
A2UXE3
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
20,68
|
21,68
|
|
A2UXED
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
-
|
|
A2UXEN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
-
|
|
A2UXEP
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
0,13
|
-
|
|
A2UXEU
|
Leonteq Nordic Small Cap 17%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
Seite::
1 |
... |
16 |
17 |
18 |
|
20 |
21 |
22 |
...
| 33
|
