|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UW8X
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
11,71
|
12,71
|
|
A2UW8W
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
13,60
|
14,60
|
|
A2UW7S
|
Basket Express Zertifikat
|
11.06.26
|
Sonstig.
|
-
|
492
|
nein
|
-
|
-
|
|
A2UW7P
|
Basket Express Zertifikat
|
19.05.25
|
Sonstig.
|
0,75%
|
118
|
nein
|
821,32
|
827,50
|
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
2,94
|
2,96
|
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
9,22
|
10,22
|
|
A2UW7B
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
2,51
|
3,51
|
|
A2UW76
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
0,030
|
0,040
|
|
A2UW75
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW74
|
Leonteq European High Yield Bonds 3%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
0,14
|
-
|
|
A2UW6Q
|
Leonteq Corporate Bond Fund 4%RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,010
|
-
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,80
|
0,82
|
|
A2UW67
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
12,55
|
13,55
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
90,45
|
91,45
|
|
A2UW62
|
Basket Tracker Certificate
|
07.05.31
|
Sonstig.
|
-
|
2297
|
nein
|
-
|
-
|
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
1,16%
|
464
|
nein
|
20,66
|
20,90
|
|
A2UW5J
|
Varta AG
|
25.08.25
|
Sonstig.
|
-
|
216
|
nein
|
-
|
-
|
|
A2UW5H
|
Basket Express Zertifikat
|
25.08.25
|
Sonstig.
|
0,75%
|
216
|
nein
|
684,00
|
689,15
|
|
A2UW5B
|
DocMorris AG
|
28.08.25
|
Sonstig.
|
-
|
209
|
nein
|
-
|
-
|
|
A2UW58
|
Volkswagen AG Vz
|
24.09.25
|
Relax .
|
0,75%
|
232
|
nein
|
607,17
|
611,74
|
|
A2UW44
|
Basket Bonus Certificate
|
27.08.26
|
Sonstig.
|
0,75%
|
583
|
nein
|
162,31
|
163,53
|
|
A2UW3H
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
0,30
|
-
|
|
A2UW3G
|
Basket Express Zertifikat
|
29.04.25
|
Sonstig.
|
-
|
84
|
nein
|
-
|
-
|
|
A2UW3F
|
Casino Guichard-Perrachon SA
|
29.04.26
|
Sonstig.
|
-
|
449
|
nein
|
-
|
-
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
75,97
|
76,54
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,44%
|
580
|
nein
|
41,02
|
42,02
|
|
A2UVWZ
|
Basket Capped Tracker Zertifikat
|
29.05.25
|
Index
|
-
|
128
|
nein
|
-
|
-
|
|
A2UV6M
|
Vonovia SE
|
21.01.25
|
Sonstig.
|
0,75%
|
1
|
nein
|
54,71
|
55,12
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,16%
|
|
nein
|
86,44
|
87,44
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,76%
|
261
|
nein
|
121,55
|
122,47
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,75%
|
|
nein
|
85,83
|
87,33
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
338
|
nein
|
106,22
|
107,02
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
130,97
|
132,02
|
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
115,85
|
116,72
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
187,86
|
189,27
|
|
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