|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
12,20%
|
815
|
nein
|
8,20
|
9,20
|
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
1,99%
|
|
nein
|
9,55
|
9,74
|
|
A2U0SM
|
Basket Express Zertifikat
|
14.04.25
|
Sonstig.
|
0,76%
|
115
|
nein
|
102,99
|
103,77
|
|
A2UXBK
|
thyssenkrupp AG
|
27.10.25
|
Expres.
|
0,75%
|
311
|
nein
|
583,81
|
588,21
|
|
A2UW5H
|
Basket Express Zertifikat
|
25.08.25
|
Sonstig.
|
0,75%
|
248
|
nein
|
647,99
|
652,87
|
|
A2UW58
|
Volkswagen AG Vz
|
24.09.25
|
Relax .
|
0,75%
|
264
|
nein
|
549,96
|
554,10
|
|
A2UXBH
|
Fresenius SE+Co KgaA
|
27.10.25
|
Expres.
|
0,75%
|
311
|
nein
|
1.094
|
1.102
|
|
A2U0QA
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.02.26
|
Sonstig.
|
0,75%
|
425
|
nein
|
98,34
|
99,08
|
|
A2U0NW
|
Volkswagen AG Vz
|
07.02.25
|
Expres.
|
0,75%
|
49
|
nein
|
640,66
|
645,48
|
|
A3JZA2
|
thyssenkrupp AG
|
05.03.25
|
Sonstig.
|
0,75%
|
75
|
nein
|
398,76
|
401,76
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
313
|
nein
|
95,83
|
96,55
|
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,75%
|
185
|
nein
|
113,26
|
114,11
|
|
A2UW44
|
Basket Bonus Certificate
|
27.08.26
|
Sonstig.
|
0,75%
|
615
|
nein
|
166,62
|
167,87
|
|
A2UXA6
|
Lufthansa AG
|
02.11.26
|
Capped.
|
0,75%
|
682
|
nein
|
109,37
|
110,19
|
|
A2U0RC
|
Basket Express Zertifikat
|
25.03.25
|
Sonstig.
|
0,75%
|
95
|
nein
|
101,50
|
102,26
|
|
A2UV6M
|
Vonovia SE
|
21.01.25
|
Sonstig.
|
0,75%
|
32
|
nein
|
63,02
|
63,49
|
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
0,50
|
1,50
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
0,77
|
1,77
|
|
A2U0LJ
|
Leonteq Multi Asset Funds 9.5%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
1,19
|
2,19
|
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,030
|
0,050
|
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
1,51
|
2,51
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
3,81
|
4,81
|
|
A2UXE2
|
Leonteq Alternative SEK Fund 5%RC Index
|
12.10.26
|
Sonstig.
|
-
|
|
nein
|
4,08
|
5,08
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,45
|
1,65
|
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,45
|
1,65
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
8,65
|
9,65
|
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
4,79
|
5,19
|
|
A2UW8X
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
13,34
|
14,34
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
14,60
|
15,60
|
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
15,64
|
16,64
|
|
A2UXE3
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
19,75
|
20,75
|
|
A2U1KY
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
1,99
|
2,09
|
|
A2UW81
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
4,10
|
4,30
|
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,62
|
25,62
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,72
|
0,74
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
92,96
|
93,96
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
76,70
|
77,28
|
|
A2U0R5
|
PayPal Holdings Inc
|
31.03.25
|
Expres.
|
-
|
101
|
nein
|
-
|
-
|
|
A2UXDQ
|
Vestas Wind Systems AS
|
20.10.25
|
Sonstig.
|
-
|
|
nein
|
57,10
|
57,53
|
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
3,03
|
3,05
|
|
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