|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1K8
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
0,92
|
1,92
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
9,39
|
9,48
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,17%
|
630
|
nein
|
852,03
|
862,03
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
-
|
920
|
nein
|
-
|
-
|
|
A2U1PB
|
SolarEdge Technologies Inc
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1PS
|
Basket Express Certificate
|
25.05.26
|
Multi R.
|
-
|
371
|
nein
|
-
|
-
|
|
A2U1PT
|
Basket Express Zertifikat
|
25.05.26
|
Multi R.
|
-
|
371
|
nein
|
-
|
-
|
|
A2U1PU
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
25.05.26
|
Multi R.
|
-
|
371
|
nein
|
-
|
-
|
|
A2U1Q8
|
Porsche Automobil Holding SE Vz
|
08.12.26
|
Sonstig.
|
-
|
568
|
nein
|
-
|
-
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,75%
|
1001
|
nein
|
114,74
|
115,60
|
|
A2U1QV
|
Lanxess AG
|
15.02.27
|
Sonstig.
|
-
|
637
|
nein
|
-
|
-
|
|
A2U1QZ
|
MSCI Europe ESG Leaders 5% Decrement Index
|
22.02.28
|
Sonstig.
|
0,75%
|
1009
|
nein
|
98,86
|
99,60
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
4,68
|
5,68
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
0,75%
|
581
|
nein
|
999,27
|
1.007
|
|
A2U1SE
|
General Mills Inc
|
21.12.26
|
Sonstig.
|
-
|
581
|
nein
|
-
|
-
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,13
|
2,15
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
9,72
|
9,79
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,28
|
2,04
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
2,96%
|
878
|
nein
|
1,69
|
1,74
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
9,75%
|
940
|
nein
|
10,26
|
11,26
|
|
A2U1X1
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
16,37
|
17,37
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
15,48
|
16,48
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
0,56
|
1,56
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
1,65
|
2,65
|
|
A2U1YC
|
Basket 6.00% (4.00% p.a.) Multi Reverse Convertible
|
22.07.25
|
Sonstig.
|
-
|
63
|
nein
|
-
|
-
|
|
A2U1YF
|
Porsche Automobil Holding SE Vz
|
01.02.27
|
Sonstig.
|
-
|
623
|
nein
|
-
|
-
|
|
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