|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33D5H
|
ACATIS Datini Valueflex Fonds A
|
24.11.25
|
Sonstig.
|
-
|
425
|
nein
|
-
|
-
|
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.
|
24.11.25
|
Sonstig.
|
-
|
425
|
nein
|
-
|
-
|
|
A2U1PT
|
Basket Express Zertifikat
|
25.05.26
|
Multi R.
|
-
|
607
|
nein
|
-
|
-
|
|
A2U1PS
|
Basket Express Certificate
|
25.05.26
|
Multi R.
|
-
|
607
|
nein
|
-
|
-
|
|
A2U1PU
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
25.05.26
|
Multi R.
|
0,98%
|
607
|
nein
|
-
|
-
|
|
A33D5L
|
Leonteq Nordic Fixed Income 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1Q8
|
Porsche Automobil Holding SE Vz
|
08.12.26
|
Sonstig.
|
-
|
804
|
nein
|
-
|
-
|
|
A2U1LT
|
Basket Express Zertifikat
|
09.12.24
|
Sonstig.
|
0,75%
|
75
|
nein
|
-
|
-
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D54
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
16.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
-
|
1176
|
nein
|
-
|
-
|
|
A2U1MA
|
Vonovia SE
|
02.01.25
|
Capped.
|
-
|
96
|
nein
|
-
|
-
|
|
A2U1MB
|
Porsche Automobil Holding SE Vz
|
02.01.25
|
Capped.
|
0,75%
|
96
|
nein
|
-
|
-
|
|
A2U1MF
|
Nokia Oyj
|
11.01.27
|
Sonstig.
|
0,75%
|
838
|
nein
|
-
|
-
|
|
A2U1MZ
|
DAX
|
16.01.25
|
AA
|
-
|
113
|
nein
|
-
|
-
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
1188
|
nein
|
-
|
-
|
|
A2U1NW
|
Alibaba Group Holding Ltd. ADR
|
26.01.27
|
Sonstig.
|
-
|
853
|
nein
|
-
|
-
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
-
|
866
|
nein
|
-
|
-
|
|
A2U1N2
|
Siemens Energy AG
|
30.01.26
|
Sonstig.
|
-
|
492
|
nein
|
-
|
-
|
|
A33D99
|
Leonteq European High Yield Bonds 4%RC Index
|
23.02.26
|
Sonstig.
|
0,75%
|
516
|
nein
|
-
|
-
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
1216
|
nein
|
-
|
-
|
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1PB
|
SolarEdge Technologies Inc
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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