WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U10Z
|
Palo Alto Networks
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
100,15
|
100,90
|
A2U10Y
|
Alphabet Inc C
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
99,91
|
100,66
|
A2U10U
|
Amazon Inc
|
07.03.25
|
Sonstig.
|
-
|
14
|
nein
|
99,89
|
100,64
|
A2U10T
|
Eli Lilly and Company Ltd
|
08.07.25
|
Sonstig.
|
0,75%
|
137
|
nein
|
1.136
|
1.145
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
0,75%
|
1291
|
nein
|
958,75
|
965,97
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
0,75%
|
1291
|
nein
|
1.087
|
1.095
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1291
|
nein
|
1.112
|
1.120
|
A2U10L
|
Siemens Energy AG
|
04.03.25
|
Sonstig.
|
-
|
10
|
nein
|
112,49
|
113,34
|
A2U10K
|
Adyen NV
|
04.03.25
|
Sonstig.
|
-
|
10
|
nein
|
110,87
|
111,70
|
A2U10J
|
Adidas AG
|
04.03.25
|
Sonstig.
|
0,75%
|
10
|
nein
|
107,66
|
108,47
|
A2U10H
|
Infineon AG
|
04.03.25
|
Sonstig.
|
-
|
10
|
nein
|
108,68
|
109,50
|
A2U10G
|
ASML Holding NV
|
04.03.25
|
Sonstig.
|
0,75%
|
10
|
nein
|
107,96
|
108,77
|
A2U10D
|
Adobe Inc
|
28.02.25
|
Sonstig.
|
-
|
7
|
nein
|
99,72
|
100,47
|
A2U104
|
Vestas Wind Systems AS
|
07.03.25
|
Sonstig.
|
0,75%
|
14
|
nein
|
58,78
|
59,22
|
A2U103
|
Cisco Systems Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
99,83
|
100,58
|
A2U102
|
Intel Corp
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
65,00
|
65,49
|
A2U101
|
First Solar Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U100
|
Dexcom Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
84,49
|
85,13
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
27,89
|
28,89
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
0,74
|
1,74
|
A2U0YJ
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
13,34
|
14,34
|
A2U0YH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
0,070
|
0,080
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
3,96
|
3,98
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,070
|
0,090
|
A2U0Y3
|
Leonteq European High Yield Bonds 4%RC Index
|
03.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
15,30
|
16,30
|
A2U0Y0
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0XX
|
Bayer AG
|
29.06.26
|
Sonstig.
|
0,75%
|
493
|
nein
|
533,99
|
538,01
|
A2U0XR
|
Basket Express Certificate
|
20.06.25
|
Sonstig.
|
-
|
119
|
nein
|
-
|
-
|
A2U0X1
|
Ballard Power Systems Inc
|
30.06.25
|
Sonstig.
|
-
|
129
|
nein
|
-
|
-
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
21,79
|
22,79
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
5,86
|
6,26
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
0,50
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
0,54
|
0,94
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
27,57
|
28,57
|
A2U0W2
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
21,16
|
22,16
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
13,34
|
14,34
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
12,29
|
13,29
|
A2U0V6
|
Basket Express Zertifikat
|
28.02.25
|
Sonstig.
|
-
|
7
|
nein
|
-
|
-
|
A2U0V3
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,12
|
-
|
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