|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2AV
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
5,74
|
5,78
|
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
11,81
|
12,81
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
90,47
|
91,47
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
13,12
|
14,12
|
|
A2U2AN
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
1,78
|
2,78
|
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
7,65
|
8,65
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
0,41
|
1,41
|
|
A2U2A9
|
Porsche AG Vz
|
29.05.26
|
Sonstig.
|
0,75%
|
373
|
nein
|
817,62
|
823,78
|
|
A2U2A7
|
Dt. Post AG
|
14.06.29
|
Expres.
|
0,75%
|
1485
|
nein
|
1.012
|
1.020
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
101,56
|
102,32
|
|
A2U1ZR
|
Mercedes-Benz Group AG
|
19.08.25
|
Sonstig.
|
0,76%
|
89
|
nein
|
99,17
|
99,92
|
|
A2U1ZM
|
Porsche Automobil Holding SE Vz
|
09.02.27
|
Sonstig.
|
0,75%
|
629
|
nein
|
964,36
|
971,62
|
|
A2U1ZK
|
Basket Express Certificate
|
09.02.26
|
Sonstig.
|
0,75%
|
264
|
nein
|
968,09
|
975,38
|
|
A2U1ZJ
|
Intel Corp
|
08.02.27
|
Sonstig.
|
0,75%
|
628
|
nein
|
661,68
|
666,66
|
|
A2U1ZG
|
AMD Advanced Micro Devices Inc
|
08.02.27
|
Sonstig.
|
0,75%
|
628
|
nein
|
920,12
|
927,05
|
|
A2U1ZB
|
Microchip Technology Inc
|
08.02.27
|
Sonstig.
|
0,75%
|
628
|
nein
|
863,32
|
869,82
|
|
A2U1Z9
|
Intel Corp
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
716,00
|
721,39
|
|
A2U1Z1
|
LVMH - Moet Hennessy Louis Vuitton SE
|
21.02.28
|
Expres.
|
0,75%
|
1006
|
nein
|
796,98
|
802,98
|
|
A2U1Z0
|
Porsche Automobil Holding SE Vz
|
21.02.28
|
Expres.
|
0,75%
|
1006
|
nein
|
1.006
|
1.014
|
|
A2U1YY
|
RWE AG
|
02.02.29
|
Sonstig.
|
0,76%
|
1353
|
nein
|
104,38
|
105,17
|
|
A2U1YV
|
Pfizer Inc
|
15.02.27
|
Sonstig.
|
0,75%
|
635
|
nein
|
788,09
|
794,02
|
|
A2U1YF
|
Porsche Automobil Holding SE Vz
|
01.02.27
|
Sonstig.
|
0,75%
|
621
|
nein
|
949,04
|
956,18
|
|
A2U1YC
|
Basket 6.00% (4.00% p.a.) Multi Reverse Convertible
|
22.07.25
|
Sonstig.
|
0,75%
|
61
|
nein
|
99,87
|
100,62
|
|
A2U1Y7
|
Lufthansa AG
|
08.02.27
|
Sonstig.
|
0,75%
|
628
|
nein
|
1.026
|
1.034
|
|
A2U1Y4
|
Volkswagen AG Vz
|
07.02.28
|
Sonstig.
|
0,75%
|
992
|
nein
|
1.041
|
1.049
|
|
A2U1Y2
|
Lufthansa AG
|
11.02.28
|
Sonstig.
|
0,75%
|
996
|
nein
|
1.082
|
1.090
|
|
A2U1Y1
|
Bayer AG
|
05.02.29
|
Sonstig.
|
0,76%
|
1356
|
nein
|
89,69
|
90,37
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
1,78
|
2,78
|
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
0,45
|
1,45
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
4,51
|
5,51
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
14,28
|
15,28
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
15,68
|
16,68
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
2,68
|
3,68
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
17,13
|
18,13
|
|
A2U1X1
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
|
nein
|
11,03
|
11,11
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
9,12
|
10,12
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
9,04%
|
938
|
nein
|
11,11
|
12,11
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,54
|
1,79
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
2,78%
|
876
|
nein
|
1,80
|
1,85
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,39
|
2,15
|
|
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