|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33D81
|
Porsche Automobil Holding SE Vz
|
28.03.28
|
Expres.
|
0,75%
|
979
|
nein
|
1.021
|
1.029
|
|
A33D7T
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
16.03.26
|
Sonstig.
|
0,75%
|
236
|
nein
|
837,19
|
843,49
|
|
A33D7P
|
Gold
|
14.03.28
|
Sonstig.
|
0,75%
|
965
|
nein
|
119,96
|
120,86
|
|
A33D79
|
RWE AG
|
22.03.27
|
Sonstig.
|
-
|
607
|
nein
|
-
|
-
|
|
A33D75
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
20.03.26
|
Sonstig.
|
0,75%
|
240
|
nein
|
875,74
|
882,33
|
|
A33D6Z
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
100,38
|
101,39
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,31
|
-
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,89
|
1,09
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
11,06
|
12,06
|
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
887
|
nein
|
-
|
-
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
0,35
|
0,37
|
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
0,75%
|
152
|
nein
|
114,14
|
115,00
|
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
9,67
|
9,77
|
|
A33D61
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
12,12
|
12,24
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
7,13
|
7,20
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
20,74
|
21,74
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
2,63
|
2,88
|
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensverwaltungsfds Nr.1 .
|
24.11.25
|
Sonstig.
|
0,76%
|
124
|
nein
|
99,12
|
99,87
|
|
A33D5H
|
ACATIS Datini Valueflex Fonds A
|
24.11.25
|
Sonstig.
|
0,75%
|
124
|
nein
|
129,12
|
130,09
|
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
852
|
nein
|
-
|
-
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
1,94
|
1,95
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
24,07
|
25,07
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
8,87
|
9,87
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
1,76
|
1,77
|
|
A33D5A
|
Basket Bonus Zertifikat
|
18.11.25
|
Sonstig.
|
0,76%
|
118
|
nein
|
141,54
|
142,61
|
|
A33D58
|
Leonteq European High Yield Bonds 4%RC Index
|
16.03.28
|
Sonstig.
|
-
|
|
nein
|
12,62
|
12,72
|
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
35,17
|
35,42
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
1,56
|
1,76
|
|
A33D4W
|
Gold
|
03.11.25
|
Sonstig.
|
-
|
|
nein
|
104,12
|
104,90
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
64,58
|
65,07
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,89
|
12,89
|
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
102,04
|
103,04
|
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,97
|
12,97
|
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
7,42
|
8,42
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,75%
|
915
|
nein
|
93,43
|
94,13
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
4,42
|
-
|
|
A2UXGY
|
MSCI Europe ESG Leaders 5% Decrement Index
|
02.12.25
|
Sonstig.
|
0,75%
|
132
|
nein
|
96,14
|
96,86
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,20
|
0,22
|
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXFC
|
Leonteq Nordic Small Cap 17%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
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