|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
106,76
|
107,56
|
|
A2U2A4
|
Leonteq Nordic Fixed Income 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A6
|
Commerzbank AG
|
09.07.25
|
Sonstig.
|
-
|
359
|
nein
|
-
|
-
|
|
A2U2A9
|
Porsche AG Vz
|
29.05.26
|
Sonstig.
|
0,75%
|
318
|
nein
|
742,32
|
747,91
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AN
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
14,78
|
15,78
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
92,36
|
93,36
|
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AV
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
6,38
|
6,43
|
|
A2U2B1
|
Infineon AG
|
09.10.25
|
Sonstig.
|
0,75%
|
86
|
nein
|
109,97
|
110,80
|
|
A2U2B4
|
Mercedes-Benz Group AG
|
09.10.25
|
Sonstig.
|
0,75%
|
86
|
nein
|
96,96
|
97,69
|
|
A2U2B5
|
Basket 8.50% p.a. Multi Barrier Reverse Convertible
|
05.12.25
|
Sonstig.
|
0,75%
|
143
|
nein
|
99,38
|
100,13
|
|
A2U2B7
|
Mercedes-Benz Group AG
|
10.06.26
|
Sonstig.
|
0,76%
|
330
|
nein
|
62,05
|
62,52
|
|
A2U2B9
|
Merck KGaA
|
09.10.25
|
Sonstig.
|
0,75%
|
86
|
nein
|
90,43
|
91,11
|
|
A2U2BA
|
Basket Express Zertifikat
|
31.05.28
|
Sonstig.
|
0,75%
|
1051
|
nein
|
1.063
|
1.071
|
|
A2U2BB
|
Airbnb Inc
|
09.07.26
|
Sonstig.
|
0,75%
|
359
|
nein
|
967,16
|
974,44
|
|
A2U2BC
|
AMD Advanced Micro Devices Inc
|
11.06.29
|
Sonstig.
|
0,75%
|
1423
|
nein
|
961,07
|
968,31
|
|
A2U2BD
|
Porsche AG Vz
|
03.06.26
|
Sonstig.
|
0,74%
|
321
|
nein
|
48,34
|
48,70
|
|
A2U2BE
|
S&P 500
|
11.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2BF
|
Sixt SE Vz
|
03.06.26
|
Sonstig.
|
0,75%
|
321
|
nein
|
85,40
|
86,04
|
|
A2U2BK
|
Euro Stoxx 50
|
10.07.25
|
Sonstig.
|
-
|
1091
|
nein
|
-
|
-
|
|
A2U2BQ
|
Volkswagen AG Vz
|
03.06.27
|
Sonstig.
|
0,75%
|
688
|
nein
|
920,02
|
926,95
|
|
A2U2BR
|
Basket Capital Protection Certificate with Participation
|
05.06.29
|
Sonstig.
|
-
|
|
nein
|
110,33
|
111,16
|
|
A2U2BU
|
Adidas AG
|
05.06.28
|
Sonstig.
|
0,75%
|
1056
|
nein
|
951,02
|
958,18
|
|
A2U2BV
|
Volkswagen AG Vz
|
05.06.28
|
Sonstig.
|
0,75%
|
1056
|
nein
|
854,87
|
861,31
|
|
A2U2C3
|
Adidas AG
|
19.06.28
|
Expres.
|
0,75%
|
1070
|
nein
|
1.024
|
1.032
|
|
A2U2C9
|
TeamViewer SE
|
22.06.26
|
Sonstig.
|
0,75%
|
342
|
nein
|
90,55
|
91,23
|
|
A2U2CB
|
TotalEnergies SE
|
11.06.27
|
Sonstig.
|
0,75%
|
696
|
nein
|
970,47
|
977,78
|
|
A2U2CH
|
American Electric Power Inc
|
14.10.25
|
Sonstig.
|
-
|
|
nein
|
107,37
|
108,18
|
|
A2U2CL
|
Nextera Energy Inc.
|
14.10.25
|
Sonstig.
|
-
|
|
nein
|
106,95
|
107,76
|
|
A2U2CR
|
Dominion Energy Inc
|
14.10.25
|
Sonstig.
|
-
|
|
nein
|
108,14
|
108,95
|
|
A2U2CS
|
Walgreens Boots Alliance Inc
|
13.06.28
|
Sonstig.
|
-
|
1064
|
nein
|
-
|
-
|
|
A2U2CU
|
Constellation Energy Corp
|
14.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2CV
|
Volkswagen AG Vz
|
17.06.27
|
Sonstig.
|
0,75%
|
702
|
nein
|
996,73
|
1.004
|
|
A2U2D5
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2D7
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.10.28
|
Capped.
|
0,78%
|
1203
|
nein
|
11,57
|
11,66
|
|
A2U2D8
|
AGIF - Allianz US Short Duration High Income Bd - AM H2.
|
15.04.26
|
Sonstig.
|
-
|
|
nein
|
98,27
|
99,01
|
|
A2U2D9
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
-
|
|
nein
|
10,05
|
11,05
|
|
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