|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U11Z
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
2,46
|
3,46
|
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
14,82
|
15,82
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
17,48
|
18,48
|
|
A2U115
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
13,63
|
14,63
|
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
93,93
|
94,93
|
|
A2U110
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
9,83
|
10,83
|
|
A2U10T
|
Eli Lilly and Company Ltd
|
08.07.25
|
Sonstig.
|
0,75%
|
15
|
nein
|
1.192
|
1.201
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
0,75%
|
1169
|
nein
|
922,24
|
929,18
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
0,75%
|
1169
|
nein
|
1.112
|
1.120
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
0,75%
|
1169
|
nein
|
1.103
|
1.111
|
|
A2U10C
|
MSCI Europe ESG Leaders 5% Decrement Index
|
28.02.28
|
Sonstig.
|
0,75%
|
980
|
nein
|
97,43
|
98,16
|
|
A2U10B
|
S&P 500
|
27.02.29
|
Sonstig.
|
-
|
|
nein
|
106,19
|
106,99
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,36
|
1,46
|
|
A2U107
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Capped.
|
-
|
|
nein
|
11,01
|
11,09
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
0,75%
|
898
|
nein
|
95,96
|
96,68
|
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
11,20
|
12,20
|
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0YJ
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
0,66
|
1,66
|
|
A2U0YH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,030
|
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
3,44
|
3,46
|
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,030
|
0,050
|
|
A2U0Y3
|
Leonteq European High Yield Bonds 4%RC Index
|
03.06.27
|
Sonstig.
|
-
|
|
nein
|
0,74
|
1,74
|
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
11,64
|
12,64
|
|
A2U0Y0
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
3,09
|
4,09
|
|
A2U0XX
|
Bayer AG
|
29.06.26
|
Sonstig.
|
0,75%
|
371
|
nein
|
686,16
|
691,33
|
|
A2U0X1
|
Ballard Power Systems Inc
|
30.06.25
|
Sonstig.
|
-
|
7
|
nein
|
-
|
-
|
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
13,93
|
14,93
|
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,56
|
0,96
|
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
0,046
|
0,051
|
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
0,16
|
0,56
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
10,73
|
11,73
|
|
A2U0W2
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
8,57
|
9,57
|
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
0,66
|
1,66
|
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
4,32
|
5,32
|
|
A2U0VL
|
MSCI Europe ESG Leaders 5% Decrement Index
|
10.06.27
|
Capped.
|
0,75%
|
717
|
nein
|
104,08
|
104,86
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
2,32
|
3,32
|
|
A2U0V3
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,070
|
-
|
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
8,94
|
9,94
|
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
8,13
|
9,13
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,30
|
1,50
|
|
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