|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
3,86%
|
800
|
nein
|
2,59
|
2,69
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,04%
|
237
|
nein
|
197,73
|
203,75
|
|
A2U1GY
|
Plug Power Inc
|
16.09.25
|
Sonstig.
|
2,03%
|
55
|
nein
|
49,33
|
50,33
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
15,53
|
15,84
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
1,70%
|
813
|
nein
|
-
|
-
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
1,69%
|
397
|
nein
|
59,22
|
60,22
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,54%
|
|
nein
|
97,64
|
99,14
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,25%
|
565
|
nein
|
798,50
|
808,50
|
|
A33EKB
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,14%
|
538
|
nein
|
87,46
|
88,46
|
|
A33EKC
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,12%
|
538
|
nein
|
89,41
|
90,41
|
|
A33EKE
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,10%
|
538
|
nein
|
91,21
|
92,21
|
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
24,65
|
25,65
|
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
2,59
|
2,69
|
|
A4D5LB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,70
|
2,80
|
|
A2U2A5
|
Leonteq Nordic Corporate Bonds XV 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
2,99
|
3,09
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
15,12
|
15,62
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,64
|
0,66
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
97,72
|
100,70
|
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
3,39
|
3,49
|
|
A2U2QR
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,68
|
3,78
|
|
A2U2QM
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,75
|
3,85
|
|
A2U2QS
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,84
|
3,94
|
|
A2U3CG
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
4,29
|
4,39
|
|
A2U2J2
|
Leonteq Nordic Corporate Bonds XVIII 2%RC Index
|
24.06.27
|
Sonstig.
|
-
|
|
nein
|
4,34
|
4,44
|
|
A2U3CJ
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
4,66
|
4,76
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
18,64
|
19,02
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
6,34
|
6,44
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,10
|
129,10
|
|
A2U194
|
Leonteq European Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
6,76
|
6,86
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
6,90
|
7,00
|
|
A2U17Z
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
69,70
|
70,70
|
|
A33EAV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
83,92
|
84,92
|
|
A2UW8Y
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
88,83
|
89,83
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
89,52
|
90,52
|
|
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