|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5DX
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
0,75%
|
1755
|
nein
|
980,36
|
987,74
|
|
A4D5DW
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
-
|
1755
|
nein
|
-
|
-
|
|
A4D5ET
|
Leonteq Nordic Real Estate Fund 15%RC Index
|
21.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5E4
|
Leonteq Nordic Real Estate Fund 15%RC Index
|
10.12.25
|
Sonstig.
|
-
|
|
nein
|
4,66
|
5,66
|
|
A2UXEU
|
Leonteq Nordic Small Cap 17%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXFC
|
Leonteq Nordic Small Cap 17%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0LL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
0,35
|
1,35
|
|
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
|
4,23
|
5,23
|
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
101,69
|
102,46
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
102,43
|
103,43
|
|
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
|
23,28
|
24,28
|
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U183
|
Leonteq Opportunity Equity Funds 14%RC Index
|
18.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGT
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EN3
|
Leonteq Opportunity Funds 14%RC Index
|
28.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12S
|
Leonteq Opportunity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
1094
|
nein
|
-
|
-
|
|
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
|
-
|
-
|
|
A4D5B9
|
Leonteq Small Cap Equity III 8%RC Index
|
25.10.27
|
Sonstig.
|
-
|
1003
|
nein
|
-
|
-
|
|
A4D5CK
|
Leonteq Small Cap Equity IV 8%RC Index
|
21.09.27
|
Sonstig.
|
0,76%
|
969
|
nein
|
101,99
|
102,76
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
-
|
986
|
nein
|
-
|
-
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
-
|
1353
|
nein
|
-
|
-
|
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,30
|
25,30
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
-
|
464
|
nein
|
-
|
-
|
|
A33EQ8
|
Linde plc
|
20.03.25
|
Capped.
|
-
|
54
|
nein
|
446,54
|
449,90
|
|
A2U2C7
|
Logitech Int. SA
|
16.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXA6
|
Lufthansa AG
|
02.11.26
|
Capped.
|
-
|
646
|
nein
|
-
|
-
|
|
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