WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A3JZHS
|
Atai Life Sciences
|
06.07.22
|
AA
|
0,76%
|
43
|
nein
|
27,46
|
27,67
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
26,67
|
27,67
|
LTQ0EQ
|
Basket Pension Solution 100 Zertifikat 01/2014 EUR-A
|
09.02.24
|
Kupon .
|
0,39%
|
624
|
nein
|
25,55
|
25,65
|
A3JZHQ
|
Mind Medicine (MindMed)
|
06.07.22
|
AA
|
0,74%
|
43
|
nein
|
25,54
|
25,73
|
A2UW9N
|
Basket 13.00% p.a. Multi Barrier Reverse Convertible
|
19.07.22
|
Sonstig.
|
-
|
|
nein
|
24,91
|
25,10
|
A2URRE
|
Basket Tracker Zertifikat
|
26.11.24
|
Basket
|
2,51%
|
917
|
nein
|
24,28
|
24,89
|
A2URRD
|
Basket Tracker Zertifikat
|
26.11.24
|
Basket
|
-
|
|
nein
|
22,89
|
23,47
|
A2UW9M
|
Basket Express Zertifikat
|
19.01.23
|
Sonstig.
|
0,75%
|
240
|
nein
|
18,55
|
18,69
|
A3JY9L
|
Dt. Telekom
|
03.02.23
|
Capped.
|
0,73%
|
255
|
nein
|
17,81
|
17,94
|
LTQ05M
|
Cannabis Total Opportunity Index
|
open-end
|
Index/T.
|
2,02%
|
|
nein
|
17,34
|
17,69
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
15,52
|
15,83
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
15,16
|
16,16
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
15,16
|
16,16
|
A2UW9P
|
Basket 10.60% p.a. Multi Barrier Reverse Convertible
|
19.07.22
|
Sonstig.
|
-
|
|
nein
|
13,64
|
13,74
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
7,38%
|
1756
|
nein
|
13,55
|
14,55
|
A3JZKM
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
12,82
|
13,82
|
A2UVYY
|
ProSiebenSat.1 Media
|
28.09.22
|
Sonstig.
|
0,74%
|
127
|
nein
|
12,15
|
12,24
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
11,98
|
12,98
|
A2UR4X
|
Basket Express Zertifikat
|
13.09.22
|
Sonstig.
|
-
|
|
nein
|
11,77
|
-
|
A2UW8X
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
11,60
|
12,60
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
10,89
|
11,89
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
10,58
|
11,58
|
A2UXE3
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
10,58
|
11,58
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
9,84%
|
1441
|
nein
|
10,16
|
11,16
|
A2UW8W
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
8,78
|
9,78
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
8,47
|
9,47
|
A3JZJ4
|
Leonteq High Yield Bonds 2%RC Index
|
24.03.23
|
Sonstig.
|
-
|
|
nein
|
7,12
|
8,12
|
A2U0RY
|
Lufthansa
|
18.04.23
|
Sonstig.
|
0,70%
|
329
|
nein
|
7,11
|
7,16
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
6,87
|
7,87
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
3,09%
|
|
nein
|
6,80
|
7,01
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
6,77
|
7,77
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
6,53
|
7,53
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
6,53
|
7,53
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
6,25
|
7,25
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
6,18
|
7,18
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
6,00
|
7,00
|
EFG3RV
|
Basket Pension Solution 100 Zertifikat 2013 III EUR-A
|
10.10.23
|
Sonstig.
|
100,00%
|
500
|
nein
|
-
|
-
|
A2UW73
|
Peloton Interactive
|
27.05.22
|
AA
|
100,00%
|
3
|
nein
|
-
|
-
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UXHB
|
Siemens Energy
|
13.12.23
|
Capped.
|
100,00%
|
568
|
nein
|
-
|
-
|
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