|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U0M9
|
Dt. Post AG
|
04.02.26
|
Sonstig.
|
0,75%
|
364
|
nein
|
891,86
|
898,57
|
|
A2U0M5
|
Basket 4.31% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,75%
|
362
|
nein
|
84,21
|
84,84
|
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
11,90%
|
775
|
nein
|
8,40
|
9,40
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
4,52
|
5,52
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
3,33
|
3,43
|
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
0,41
|
1,41
|
|
A2UXEV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
09.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
0,50
|
|
A2U0K7
|
Leonteq Mixed Allocation Funds 13%RC Index
|
23.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXGY
|
MSCI Europe ESG Leaders 5% Decrement Index
|
02.12.25
|
Sonstig.
|
-
|
307
|
nein
|
-
|
-
|
|
A2UXGB
|
Varta AG
|
03.12.25
|
Relax .
|
-
|
292
|
nein
|
-
|
-
|
|
A2U0LL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0PZ
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U0JU
|
Volkswagen AG Vz
|
05.01.26
|
Expres.
|
-
|
335
|
nein
|
-
|
-
|
|
A2U0JR
|
Bayer AG
|
05.01.26
|
Expres.
|
-
|
335
|
nein
|
-
|
-
|
|
A2U0JV
|
Dt. Post AG
|
05.01.26
|
Expres.
|
-
|
335
|
nein
|
-
|
-
|
|
A2U0MW
|
DocMorris AG
|
21.01.26
|
Sonstig.
|
-
|
357
|
nein
|
-
|
-
|
|
A2U0M6
|
Basket 4.08% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
-
|
362
|
nein
|
-
|
-
|
|
A2U0M3
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
28.01.25
|
Sonstig.
|
-
|
0
|
nein
|
-
|
-
|
|
A2U0NF
|
Varta AG
|
03.02.25
|
Sonstig.
|
-
|
5
|
nein
|
-
|
-
|
|
A2U0NW
|
Volkswagen AG Vz
|
07.02.25
|
Expres.
|
-
|
9
|
nein
|
-
|
-
|
|
A2U0QA
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.02.26
|
Sonstig.
|
-
|
385
|
nein
|
-
|
-
|
|
A2U0V6
|
Basket Express Zertifikat
|
28.02.25
|
Sonstig.
|
-
|
30
|
nein
|
-
|
-
|
|
A2U0QJ
|
Basket Express Zertifikat
|
25.02.25
|
Multi R.
|
-
|
30
|
nein
|
-
|
-
|
|
A2U0QK
|
Basket Express Zertifikat
|
28.02.25
|
Multi R.
|
-
|
30
|
nein
|
-
|
-
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0V3
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,090
|
-
|
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0RC
|
Basket Express Zertifikat
|
25.03.25
|
Sonstig.
|
-
|
55
|
nein
|
-
|
-
|
|
A2U0R5
|
PayPal Holdings Inc
|
31.03.25
|
Expres.
|
-
|
61
|
nein
|
-
|
-
|
|
A2U0R8
|
Varta AG
|
31.03.26
|
Expres.
|
-
|
426
|
nein
|
-
|
-
|
|
A2U0T7
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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