|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U11Z
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
17,28
|
18,28
|
|
A2U11A
|
Leonteq Mixed Basket 13%RC Index
|
21.02.31
|
Sonstig.
|
-
|
|
nein
|
9,45
|
10,45
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
19,00
|
20,00
|
|
A2U115
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
15,13
|
16,13
|
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
7,07
|
8,07
|
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
96,13
|
97,13
|
|
A2U110
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
10,87
|
11,87
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
0,75%
|
1139
|
nein
|
952,79
|
959,96
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
0,75%
|
1139
|
nein
|
1.136
|
1.144
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1139
|
nein
|
1.122
|
1.130
|
|
A2U10C
|
MSCI Europe ESG Leaders 5% Decrement Index
|
28.02.28
|
Sonstig.
|
0,75%
|
950
|
nein
|
96,93
|
97,66
|
|
A2U10B
|
S&P 500
|
27.02.29
|
Sonstig.
|
-
|
|
nein
|
107,81
|
108,62
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U107
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Capped.
|
-
|
|
nein
|
11,11
|
11,19
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,75%
|
868
|
nein
|
97,10
|
97,83
|
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
16,07
|
17,07
|
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
0,010
|
1,01
|
|
A2U0YJ
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
4,52
|
4,54
|
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0Y3
|
Leonteq European High Yield Bonds 4%RC Index
|
03.06.27
|
Sonstig.
|
-
|
|
nein
|
1,22
|
2,22
|
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
11,38
|
12,38
|
|
A2U0Y0
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
2,59
|
3,59
|
|
A2U0XX
|
Bayer AG
|
29.06.26
|
Sonstig.
|
0,75%
|
341
|
nein
|
689,89
|
695,08
|
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
0,093
|
0,098
|
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
0,37
|
0,77
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
15,90
|
16,90
|
|
A2U0W2
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
6,42
|
7,42
|
|
A2U0VL
|
MSCI Europe ESG Leaders 5% Decrement Index
|
10.06.27
|
Capped.
|
0,75%
|
687
|
nein
|
103,34
|
104,12
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0V3
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,11
|
-
|
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
13,62
|
14,62
|
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
8,63
|
9,63
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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