WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
16,30
|
17,30
|
A2U0LJ
|
Leonteq Multi Asset Funds 9.5%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
1,06
|
2,06
|
A2UW67
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.07.26
|
Sonstig.
|
-
|
|
nein
|
0,43
|
1,43
|
A2UW9C
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,39
|
1,39
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
0,14
|
1,14
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,040
|
0,060
|
A2UW76
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
0,040
|
0,050
|
A2UW8D
|
Leonteq Corporate Bond Fund 4%RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,030
|
A3JZFH
|
Covestro
|
01.04.26
|
DuoRen.
|
100,00%
|
1147
|
nein
|
-
|
-
|
A2UWKV
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
0,20
|
-
|
A3JZJ5
|
Leonteq Global Fixed Income 2%RC Index
|
24.03.23
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZKJ
|
Basket Express Zertifikat
|
24.03.25
|
Relax .
|
100,00%
|
773
|
nein
|
-
|
-
|
A2UW6U
|
Basket Dispersion Warrant
|
19.04.23
|
Sonstig.
|
100,00%
|
68
|
nein
|
-
|
-
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZCQ
|
adidas
|
09.06.25
|
Relax .
|
100,00%
|
850
|
nein
|
-
|
-
|
A3JZCN
|
Varta
|
09.06.25
|
Relax .
|
100,00%
|
850
|
nein
|
-
|
-
|
A2UW3H
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
0,080
|
-
|
A2UW62
|
Basket Tracker Certificate
|
07.05.31
|
Sonstig.
|
100,00%
|
3008
|
nein
|
-
|
-
|
BENE01
|
BeneFaktorIndex NO ANIMAL TESTING
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UW7N
|
Basket Express Zertifikat
|
20.05.24
|
Sonstig.
|
100,00%
|
465
|
nein
|
-
|
-
|
BENE02
|
BeneFaktorIndex Bike
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE03
|
BeneFaktorIndex Vegan
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE04
|
BeneFaktorIndex Recycling
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A3JZKG
|
Leonteq European High Yield Bonds 3%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
1,72
|
-
|
A2UW74
|
Leonteq European High Yield Bonds 3%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
0,040
|
-
|
A2UW75
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW9B
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
0,030
|
-
|
BENE06
|
BeneFaktorIndex Frauenpower
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE05
|
BeneFaktorIndex Space Race
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UW9L
|
Varta
|
30.07.25
|
Relax .
|
100,00%
|
892
|
nein
|
-
|
-
|
A2UW9D
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
0,050
|
-
|
A2UW5B
|
Zur Rose Group
|
28.08.25
|
Sonstig.
|
100,00%
|
920
|
nein
|
-
|
-
|
BENE07
|
BeneFaktorIndex Biene & Bio
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UW5S
|
Philips Electronics
|
02.09.24
|
Relax .
|
100,00%
|
570
|
nein
|
-
|
-
|
BENE09
|
BeneFaktorIndex Dortmund Football Industries
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UW8V
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
1,44
|
-
|
BENE10
|
BeneFaktorIndex Climate Change
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UXDG
|
Basket Express Certificate
|
14.10.24
|
Sonstig.
|
100,00%
|
612
|
nein
|
-
|
-
|
BENE11
|
BeneFaktorIndex Neue Seidenstrasse
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UXBW
|
Basket 9.60% p.a. Multi Barrier Reverse Convertible
|
05.05.23
|
Sonstig.
|
100,00%
|
83
|
nein
|
-
|
-
|
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