|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1SE
|
General Mills Inc
|
21.12.26
|
Sonstig.
|
0,75%
|
593
|
nein
|
884,75
|
891,41
|
|
A2U0V1
|
thyssenkrupp AG
|
16.06.25
|
Sonstig.
|
0,75%
|
40
|
nein
|
1.197
|
1.206
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
0,92
|
1,92
|
|
A2U1K8
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
0,92
|
1,92
|
|
A2UW8D
|
Leonteq Corporate Bond Fund 4%RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,030
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,080
|
0,10
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,82
|
1,02
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,63
|
6,63
|
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
7,63
|
8,63
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
8,02
|
9,02
|
|
A2UW8A
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
1,61
|
1,81
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
10,44
|
11,44
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
-
|
362
|
nein
|
11,80
|
12,80
|
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
14,46
|
15,46
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,35
|
0,37
|
|
A2U1GY
|
Plug Power Inc
|
16.09.25
|
Sonstig.
|
-
|
132
|
nein
|
28,24
|
28,81
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UW8Y
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
87,62
|
88,62
|
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EBF
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
01.09.26
|
Multi R.
|
-
|
481
|
nein
|
99,42
|
100,42
|
|
A33EBE
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
31.08.26
|
Multi R.
|
-
|
481
|
nein
|
99,54
|
100,54
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,08
|
2,10
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,60
|
107,60
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
1,09
|
1,10
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
-
|
|
nein
|
122,00
|
123,00
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
-
|
189
|
nein
|
116,54
|
117,42
|
|
A33D5A
|
Basket Bonus Zertifikat
|
18.11.25
|
Sonstig.
|
-
|
195
|
nein
|
139,05
|
140,10
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
96,68
|
97,41
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
-
|
736
|
nein
|
117,98
|
118,87
|
|
A2UW44
|
Basket Bonus Certificate
|
27.08.26
|
Sonstig.
|
-
|
477
|
nein
|
194,89
|
196,36
|
|
A2U1E1
|
Bayer AG
|
25.08.25
|
Sonstig.
|
-
|
110
|
nein
|
449,68
|
453,07
|
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
-
|
883
|
nein
|
112,85
|
113,70
|
|
A2U1Q8
|
Porsche Automobil Holding SE Vz
|
08.12.26
|
Sonstig.
|
-
|
580
|
nein
|
856,37
|
862,82
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
-
|
593
|
nein
|
1.035
|
1.042
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
-
|
175
|
nein
|
97,12
|
97,85
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
9,63
|
9,70
|
|
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