|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U0JR
|
Bayer AG
|
05.01.26
|
Expres.
|
0,75%
|
245
|
nein
|
998,59
|
1.006
|
|
A2U0JU
|
Volkswagen AG Vz
|
05.01.26
|
Expres.
|
0,75%
|
245
|
nein
|
744,18
|
749,78
|
|
A2U0JV
|
Dt. Post AG
|
05.01.26
|
Expres.
|
0,75%
|
245
|
nein
|
879,35
|
885,97
|
|
A2U0JX
|
thyssenkrupp AG
|
05.01.26
|
Expres.
|
0,75%
|
245
|
nein
|
1.278
|
1.288
|
|
A2U0K7
|
Leonteq Mixed Allocation Funds 13%RC Index
|
23.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0LJ
|
Leonteq Multi Asset Funds 9.5%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0LL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,34
|
6,34
|
|
A2U0M5
|
Basket 4.31% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,75%
|
272
|
nein
|
71,66
|
72,20
|
|
A2U0M6
|
Basket 4.08% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,75%
|
272
|
nein
|
77,39
|
77,97
|
|
A2U0M9
|
Dt. Post AG
|
04.02.26
|
Sonstig.
|
0,75%
|
274
|
nein
|
881,38
|
888,02
|
|
A2U0MW
|
DocMorris AG
|
21.01.26
|
Sonstig.
|
-
|
267
|
nein
|
-
|
-
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
91,12
|
92,04
|
|
A2U0PZ
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0QA
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.02.26
|
Sonstig.
|
0,75%
|
295
|
nein
|
95,39
|
96,11
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0SX
|
PayPal Holdings Inc
|
28.04.25
|
Relax .
|
-
|
0
|
nein
|
-
|
-
|
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,64
|
0,84
|
|
A2U0T7
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,64
|
0,84
|
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
7,45
|
8,45
|
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
7,68
|
8,68
|
|
A2U0V1
|
thyssenkrupp AG
|
16.06.25
|
Sonstig.
|
0,75%
|
48
|
nein
|
1.189
|
1.198
|
|
A2U0V3
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,030
|
-
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
1,88
|
2,88
|
|
A2U0VB
|
Bayer AG
|
03.06.25
|
Relax .
|
0,75%
|
35
|
nein
|
320,42
|
322,83
|
|
A2U0VL
|
MSCI Europe ESG Leaders 5% Decrement Index
|
10.06.27
|
Capped.
|
0,76%
|
772
|
nein
|
100,38
|
101,14
|
|
A2U0VN
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
10.06.25
|
Sonstig.
|
-
|
42
|
nein
|
-
|
-
|
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
3,66
|
4,66
|
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
0,15
|
1,15
|
|
A2U0W2
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
8,05
|
9,05
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
9,31
|
10,31
|
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
0,40
|
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
0,50
|
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,16
|
0,56
|
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
13,25
|
14,25
|
|
A2U0X1
|
Ballard Power Systems Inc
|
30.06.25
|
Sonstig.
|
-
|
62
|
nein
|
-
|
-
|
|
A2U0XR
|
Basket Express Certificate
|
20.06.25
|
Sonstig.
|
-
|
52
|
nein
|
-
|
-
|
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,030
|
|
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