|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U138
|
Tesla Inc
|
29.04.25
|
AA P.
|
0,75%
|
92
|
nein
|
102,31
|
103,08
|
|
A2U12Y
|
Enel SpA
|
13.03.25
|
Sonstig.
|
0,75%
|
45
|
nein
|
1.078
|
1.086
|
|
A2U12W
|
SPDR S&P Oil & Gas Exploration
|
11.03.25
|
Sonstig.
|
0,75%
|
42
|
nein
|
99,80
|
100,55
|
|
A2U12U
|
Puma
|
07.03.25
|
Sonstig.
|
0,75%
|
39
|
nein
|
99,54
|
100,29
|
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
1,06
|
2,06
|
|
A2U12S
|
Leonteq Opportunity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
8,83
|
9,83
|
|
A2U12P
|
Leonteq European High Yield Bonds 4%RC Index
|
22.01.26
|
Sonstig.
|
-
|
|
nein
|
4,25
|
5,25
|
|
A2U12N
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
3,95
|
4,95
|
|
A2U12L
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
0,38
|
1,38
|
|
A2U12H
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.01.29
|
Capped.
|
0,80%
|
1465
|
nein
|
10,05
|
10,13
|
|
A2U12E
|
Leonteq European Long Duration Funds 6%RC Index
|
10.01.28
|
Sonstig.
|
0,75%
|
1078
|
nein
|
97,59
|
98,32
|
|
A2U12D
|
Basket Express-Zertifikat
|
16.06.26
|
Sonstig.
|
0,76%
|
505
|
nein
|
137,62
|
138,66
|
|
A2U12C
|
Risk-Adjusted Bitcoin & USD Overnight Interest Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
125,97
|
126,47
|
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
105,62
|
106,62
|
|
A2U128
|
Mercedes-Benz Group AG
|
13.03.28
|
Sonstig.
|
0,75%
|
1141
|
nein
|
854,51
|
860,94
|
|
A2U126
|
Basket 9.25% p.a. Multi Barrier Reverse Convertible
|
13.03.26
|
Sonstig.
|
0,75%
|
410
|
nein
|
92,20
|
92,89
|
|
A2U11Z
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
2,90
|
3,90
|
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
21,14
|
22,14
|
|
A2U11W
|
Infineon AG
|
18.12.25
|
Sonstig.
|
0,75%
|
325
|
nein
|
981,36
|
988,75
|
|
A2U11T
|
Anheuser-Busch NV
|
13.03.25
|
Sonstig.
|
-
|
45
|
nein
|
-
|
-
|
|
A2U11S
|
Goldman Sachs Group Inc
|
13.03.25
|
Sonstig.
|
0,75%
|
45
|
nein
|
1.152
|
1.161
|
|
A2U11N
|
Euro Stoxx 50
|
12.06.26
|
Sonstig.
|
0,75%
|
501
|
nein
|
1.099
|
1.107
|
|
A2U11M
|
Leonteq Long Short Equity Funds 4% RC Index
|
22.01.27
|
Sonstig.
|
0,83%
|
725
|
nein
|
6,00
|
6,05
|
|
A2U11G
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
0,80%
|
701
|
nein
|
9,97
|
10,05
|
|
A2U11D
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
0,71%
|
701
|
nein
|
9,85
|
9,92
|
|
A2U11C
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
0,71%
|
701
|
nein
|
9,89
|
9,96
|
|
A2U11A
|
Leonteq Mixed Basket 13%RC Index
|
21.02.31
|
Sonstig.
|
-
|
|
nein
|
14,95
|
15,95
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
19,36
|
20,36
|
|
A2U115
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
19,61
|
20,61
|
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
7,76
|
8,76
|
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
99,06
|
100,06
|
|
A2U110
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
10,17
|
11,17
|
|
A2U10H
|
Infineon AG
|
04.03.25
|
Sonstig.
|
0,75%
|
35
|
nein
|
107,59
|
108,40
|
|
A2U10G
|
ASML Holding NV
|
04.03.25
|
Sonstig.
|
0,75%
|
35
|
nein
|
103,41
|
104,19
|
|
A2U10D
|
Adobe Inc
|
28.02.25
|
Sonstig.
|
0,76%
|
32
|
nein
|
99,11
|
99,86
|
|
A2U10C
|
MSCI Europe ESG Leaders 5% Decrement Index
|
28.02.28
|
Sonstig.
|
0,75%
|
1127
|
nein
|
94,79
|
95,50
|
|
A2U10B
|
S&P 500
|
27.02.29
|
Sonstig.
|
-
|
|
nein
|
103,33
|
104,11
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
2,23
|
2,33
|
|
A2U107
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Capped.
|
-
|
|
nein
|
10,64
|
10,72
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,76%
|
1045
|
nein
|
92,55
|
93,25
|
|
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