|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5CX
|
Leonteq Mixed Funds 13%RC Index
|
28.11.31
|
Sonstig.
|
-
|
|
nein
|
15,05
|
16,05
|
|
A4D5CR
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CQ
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
5,02
|
6,02
|
|
A4D5CP
|
Basket Participation Zertifikat
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
95,20
|
96,20
|
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
-
|
987
|
nein
|
-
|
-
|
|
A4D5CJ
|
Leonteq Small Cap Equity IV 8%RC Index
|
23.12.27
|
Sonstig.
|
0,76%
|
1063
|
nein
|
97,95
|
98,69
|
|
A4D5CH
|
Leonteq 9%RC Index on Factset Hywin Global Healthcare Ind.
|
20.12.28
|
Sonstig.
|
-
|
|
nein
|
96,03
|
96,75
|
|
A4D5CE
|
DWS Multi Opportunities NC
|
08.11.27
|
Garant.
|
0,76%
|
1018
|
nein
|
100,39
|
101,15
|
|
A4D5CD
|
Basket OutPerf. Zertifikat
|
11.10.27
|
Sprint
|
0,75%
|
990
|
nein
|
100,89
|
101,65
|
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,12
|
4,12
|
|
A4D5B9
|
Leonteq Small Cap Equity III 8%RC Index
|
25.10.27
|
Sonstig.
|
0,75%
|
1004
|
nein
|
93,35
|
94,05
|
|
A4D47Z
|
Meta Platforms Inc
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
98,50
|
99,24
|
|
A4D47Y
|
Exxon Mobil Corp
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
99,34
|
100,09
|
|
A4D47X
|
JP Morgan Chase Corp
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
100,61
|
101,37
|
|
A4D47W
|
JP Morgan Chase Corp
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
100,63
|
101,39
|
|
A4D47V
|
Alphabet Inc C
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
98,65
|
99,39
|
|
A4D47U
|
Alphabet Inc C
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
99,20
|
99,95
|
|
A4D479
|
Commerzbank AG
|
17.01.28
|
Sonstig.
|
0,75%
|
1088
|
nein
|
1.008
|
1.016
|
|
A4D478
|
RWE AG
|
17.01.28
|
Sonstig.
|
0,75%
|
1088
|
nein
|
1.003
|
1.011
|
|
A4D473
|
Novo-Nordisk AS
|
15.01.27
|
Sonstig.
|
0,75%
|
721
|
nein
|
986,00
|
993,42
|
|
A4D471
|
Nokia Oyj
|
15.01.29
|
Sonstig.
|
0,75%
|
1452
|
nein
|
989,70
|
997,15
|
|
A4D470
|
Basket Express Zertifikat
|
10.01.28
|
Sonstig.
|
0,75%
|
1081
|
nein
|
98,83
|
99,57
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
6,85%
|
465
|
nein
|
14,60
|
15,60
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
6,18
|
7,18
|
|
A3JZKS
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
08.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A3JZKR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
94,54
|
95,25
|
|
A3JZKM
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
15,76
|
16,76
|
|
A3JZKK
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
6,40
|
7,40
|
|
A3JZKJ
|
Basket Express Zertifikat
|
24.03.25
|
Relax .
|
-
|
59
|
nein
|
-
|
-
|
|
A3JZKG
|
Leonteq European High Yield Bonds 3%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
7,20
|
-
|
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
85,98
|
86,98
|
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZHU
|
Volkswagen AG Vz
|
16.07.26
|
Expres.
|
0,75%
|
538
|
nein
|
49,30
|
49,67
|
|
A3JZGU
|
Dt. Post AG
|
16.07.25
|
Relax .
|
0,75%
|
173
|
nein
|
746,10
|
751,72
|
|
A3JZGN
|
Porsche Automobil Holding SE Vz
|
07.07.25
|
Relax .
|
0,75%
|
164
|
nein
|
388,23
|
391,15
|
|
A3JZFH
|
Covestro AG
|
01.04.26
|
DuoRen.
|
-
|
433
|
nein
|
-
|
-
|
|
A3JZF7
|
Volkswagen AG Vz
|
14.05.25
|
Sonstig.
|
0,75%
|
110
|
nein
|
685,65
|
690,81
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
839
|
nein
|
116,78
|
117,66
|
|
A3JZE5
|
Basket Express Zertifikat
|
18.02.27
|
Sonstig.
|
-
|
741
|
nein
|
-
|
-
|
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
0,030
|
0,050
|
|
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