|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1Q9
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
17.02.26
|
Sonstig.
|
0,75%
|
431
|
nein
|
1.054
|
1.062
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,75%
|
1158
|
nein
|
107,38
|
108,19
|
|
A2U1QZ
|
MSCI Europe ESG Leaders 5% Decrement Index
|
22.02.28
|
Sonstig.
|
0,75%
|
1166
|
nein
|
96,85
|
97,58
|
|
A2U1RC
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
22.02.27
|
Sonstig.
|
0,75%
|
801
|
nein
|
1.081
|
1.089
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
9,16
|
10,16
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
0,75%
|
738
|
nein
|
1.081
|
1.089
|
|
A2U1SE
|
General Mills Inc.
|
21.12.26
|
Sonstig.
|
0,75%
|
738
|
nein
|
1.010
|
1.018
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
13,57
|
14,57
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
30,39
|
31,39
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
3,01
|
3,03
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
5,05
|
5,09
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
10,50
|
10,58
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
15,77
|
16,77
|
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
114,81
|
115,67
|
|
A2U1TT
|
Tesla Inc
|
24.03.25
|
Sonstig.
|
-
|
|
nein
|
1.288
|
1.298
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
101,56
|
102,32
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,97
|
2,73
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
2,08%
|
1035
|
nein
|
2,40
|
2,45
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
4,36
|
4,61
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
3,76%
|
1097
|
nein
|
26,55
|
27,55
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
10,15
|
11,15
|
|
A2U1X1
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
|
nein
|
11,05
|
11,13
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
26,44
|
27,44
|
|
A2U1X5
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
24.11.26
|
Sonstig.
|
-
|
|
nein
|
5,32
|
5,82
|
|
A2U1X6
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
24.11.25
|
Sonstig.
|
-
|
|
nein
|
4,01
|
4,51
|
|
A2U1X7
|
Siemens AG
|
16.02.27
|
Sonstig.
|
0,75%
|
795
|
nein
|
1.050
|
1.058
|
|
A2U1X9
|
Amazon Inc
|
16.02.27
|
Sonstig.
|
0,75%
|
795
|
nein
|
1.063
|
1.071
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
3,47
|
4,47
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
19,89
|
20,89
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
22,50
|
23,50
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
8,89
|
9,89
|
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
1,98
|
2,98
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
2,78
|
3,78
|
|
A2U1YB
|
AMD Advanced Micro Devices Inc
|
23.04.25
|
Sonstig.
|
0,75%
|
129
|
nein
|
1.150
|
1.159
|
|
A2U1YC
|
Basket 6.00% (4.00% p.a.) Multi Reverse Convertible
|
22.07.25
|
Sonstig.
|
0,75%
|
220
|
nein
|
99,56
|
100,31
|
|
A2U1YD
|
Basket 4.00% p.a. Multi Reverse Convertible
|
22.01.25
|
Sonstig.
|
0,75%
|
38
|
nein
|
-
|
-
|
|
A2U1YH
|
Amazon Inc
|
16.02.27
|
Sonstig.
|
0,75%
|
795
|
nein
|
1.050
|
1.058
|
|
A2U1YJ
|
Nvidia
|
26.01.27
|
Sonstig.
|
-
|
|
nein
|
1.131
|
1.140
|
|
A2U1YN
|
Fresenius Medical Care AG
|
29.01.25
|
Sonstig.
|
0,76%
|
45
|
nein
|
100,37
|
101,13
|
|
A2U1YP
|
On Holding Ltd
|
29.01.25
|
Sonstig.
|
0,75%
|
46
|
nein
|
100,85
|
101,61
|
|
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