|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5DX
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
0,75%
|
1697
|
nein
|
1.007
|
1.014
|
|
A4D5DW
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
0,75%
|
1697
|
nein
|
986,07
|
993,49
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FS
|
Leonteq Nordic Small Cap 17%RC Index
|
14.07.27
|
Sonstig.
|
-
|
|
nein
|
2,75
|
3,75
|
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
98,15
|
98,89
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
98,75
|
99,75
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
98,64
|
99,64
|
|
A2U18N
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
18,57
|
19,57
|
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
16,44
|
17,44
|
|
A2U183
|
Leonteq Opportunity Equity Funds 14%RC Index
|
18.04.29
|
Sonstig.
|
-
|
|
nein
|
13,29
|
14,29
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
5,35
|
6,35
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
3,44
|
4,44
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
4,25
|
5,25
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
6,27
|
7,27
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
12,11
|
13,11
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
8,55
|
9,55
|
|
A2U12S
|
Leonteq Opportunity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
4,97
|
5,97
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
973
|
nein
|
-
|
-
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,75%
|
1036
|
nein
|
90,98
|
91,66
|
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
12,01
|
13,01
|
|
A4D5B9
|
Leonteq Small Cap Equity III 8%RC Index
|
25.10.27
|
Sonstig.
|
0,76%
|
945
|
nein
|
95,24
|
95,96
|
|
A4D5CK
|
Leonteq Small Cap Equity IV 8%RC Index
|
21.09.27
|
Sonstig.
|
0,76%
|
911
|
nein
|
99,12
|
99,87
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
0,76%
|
928
|
nein
|
98,06
|
98,80
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
0,71%
|
1295
|
nein
|
8,51
|
8,57
|
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
7,68
|
8,68
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
115,07
|
116,07
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
3,98
|
4,98
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
7,86%
|
406
|
nein
|
12,72
|
13,72
|
|
A2UXA6
|
Lufthansa AG
|
02.11.26
|
Capped.
|
0,75%
|
588
|
nein
|
121,91
|
122,83
|
|
A33D7Z
|
Lufthansa AG
|
17.03.25
|
Sonstig.
|
-
|
357
|
nein
|
-
|
-
|
|
A33D9Y
|
Lufthansa AG
|
19.04.27
|
Sonstig.
|
0,75%
|
756
|
nein
|
1.055
|
1.063
|
|
A33EER
|
Lufthansa AG
|
14.06.27
|
Sonstig.
|
0,75%
|
812
|
nein
|
1.116
|
1.124
|
|
A33EE6
|
Lufthansa AG
|
14.06.27
|
Sonstig.
|
0,75%
|
812
|
nein
|
1.125
|
1.134
|
|
A33EHZ
|
Lufthansa AG
|
30.06.26
|
Sonstig.
|
0,75%
|
463
|
nein
|
1.011
|
1.019
|
|
A33EKU
|
Lufthansa AG
|
19.07.27
|
Sonstig.
|
0,76%
|
847
|
nein
|
95,30
|
96,02
|
|
A33ELM
|
Lufthansa AG
|
02.08.27
|
Sonstig.
|
0,75%
|
861
|
nein
|
945,47
|
952,59
|
|
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