|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1YY
|
RWE AG
|
02.02.29
|
Sonstig.
|
0,75%
|
1373
|
nein
|
104,26
|
105,04
|
|
A2U1YF
|
Porsche Automobil Holding SE Vz
|
01.02.27
|
Sonstig.
|
0,75%
|
641
|
nein
|
903,50
|
910,30
|
|
A2U1YC
|
Basket 6.00% (4.00% p.a.) Multi Reverse Convertible
|
22.07.25
|
Sonstig.
|
0,75%
|
81
|
nein
|
99,54
|
100,29
|
|
A2U1Y7
|
Lufthansa AG
|
08.02.27
|
Sonstig.
|
0,75%
|
648
|
nein
|
975,87
|
983,22
|
|
A2U1Y4
|
Volkswagen AG Vz
|
07.02.28
|
Sonstig.
|
0,75%
|
1012
|
nein
|
969,76
|
977,06
|
|
A2U1Y2
|
Lufthansa AG
|
11.02.28
|
Sonstig.
|
0,75%
|
1016
|
nein
|
1.063
|
1.071
|
|
A2U1Y1
|
Bayer AG
|
05.02.29
|
Sonstig.
|
0,75%
|
1376
|
nein
|
91,91
|
92,60
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
1,33
|
2,33
|
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
0,81
|
1,81
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
4,17
|
5,17
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
13,66
|
14,66
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
15,20
|
16,20
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
2,15
|
3,15
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
15,72
|
16,72
|
|
A2U1X1
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
|
nein
|
10,63
|
10,71
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
8,68
|
9,68
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
10,78%
|
958
|
nein
|
9,28
|
10,28
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,34
|
1,59
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
3,57%
|
896
|
nein
|
1,40
|
1,45
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,00
|
1,76
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
96,40
|
97,13
|
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
102,84
|
103,61
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
6,75
|
7,75
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
9,46
|
9,53
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
1,99
|
2,00
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
1,92
|
1,93
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
11,16
|
12,16
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
10,18
|
11,18
|
|
A2U1SE
|
General Mills Inc
|
21.12.26
|
Sonstig.
|
0,75%
|
599
|
nein
|
897,40
|
904,16
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
0,75%
|
599
|
nein
|
1.065
|
1.073
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
4,25
|
5,25
|
|
A2U1QZ
|
MSCI Europe ESG Leaders 5% Decrement Index
|
22.02.28
|
Sonstig.
|
0,75%
|
1027
|
nein
|
96,71
|
97,44
|
|
A2U1QV
|
Lanxess AG
|
15.02.27
|
Sonstig.
|
0,75%
|
655
|
nein
|
969,90
|
977,20
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,75%
|
1019
|
nein
|
110,18
|
111,01
|
|
A2U1Q8
|
Porsche Automobil Holding SE Vz
|
08.12.26
|
Sonstig.
|
0,75%
|
586
|
nein
|
826,60
|
832,82
|
|
A2U1PU
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
25.05.26
|
Multi R.
|
1,00%
|
389
|
nein
|
100,06
|
101,06
|
|
A2U1PT
|
Basket Express Zertifikat
|
25.05.26
|
Multi R.
|
1,02%
|
389
|
nein
|
98,38
|
99,38
|
|
A2U1PS
|
Basket Express Certificate
|
25.05.26
|
Multi R.
|
1,02%
|
389
|
nein
|
98,34
|
99,34
|
|
A2U1PB
|
SolarEdge Technologies Inc
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
30,94
|
31,17
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
0,75%
|
938
|
nein
|
101,30
|
102,06
|
|
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