|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U0JR
|
Bayer AG
|
05.01.26
|
Expres.
|
0,75%
|
278
|
nein
|
1.169
|
1.177
|
|
A2U0JU
|
Volkswagen AG Vz
|
05.01.26
|
Expres.
|
0,75%
|
278
|
nein
|
991,03
|
998,49
|
|
A2U0JV
|
Dt. Post AG
|
05.01.26
|
Expres.
|
0,75%
|
278
|
nein
|
1.087
|
1.095
|
|
A2U0JX
|
thyssenkrupp AG
|
05.01.26
|
Expres.
|
0,75%
|
278
|
nein
|
1.270
|
1.279
|
|
A2U0K7
|
Leonteq Mixed Allocation Funds 13%RC Index
|
23.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0LJ
|
Leonteq Multi Asset Funds 9.5%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0LL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0M5
|
Basket 4.31% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,76%
|
305
|
nein
|
83,28
|
83,91
|
|
A2U0M6
|
Basket 4.08% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,75%
|
305
|
nein
|
89,38
|
90,05
|
|
A2U0M9
|
Dt. Post AG
|
04.02.26
|
Sonstig.
|
0,75%
|
307
|
nein
|
973,52
|
980,85
|
|
A2U0MW
|
DocMorris AG
|
21.01.26
|
Sonstig.
|
-
|
300
|
nein
|
-
|
-
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0PZ
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0QA
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.02.26
|
Sonstig.
|
0,75%
|
328
|
nein
|
100,98
|
101,74
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0R5
|
PayPal Holdings Inc
|
31.03.25
|
Expres.
|
0,75%
|
4
|
nein
|
599,38
|
603,89
|
|
A2U0R8
|
Varta AG
|
31.03.26
|
Expres.
|
-
|
369
|
nein
|
-
|
-
|
|
A2U0SM
|
Basket Express Zertifikat
|
14.04.25
|
Sonstig.
|
0,75%
|
18
|
nein
|
75,62
|
76,19
|
|
A2U0SX
|
PayPal Holdings Inc
|
28.04.25
|
Relax .
|
0,75%
|
32
|
nein
|
952,00
|
959,17
|
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
2,13
|
2,33
|
|
A2U0T7
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0TN
|
Varta AG
|
20.05.25
|
Sonstig.
|
-
|
54
|
nein
|
-
|
-
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
2,13
|
2,33
|
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
8,87
|
9,87
|
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
12,96
|
13,96
|
|
A2U0V1
|
thyssenkrupp AG
|
16.06.25
|
Sonstig.
|
0,75%
|
81
|
nein
|
1.182
|
1.191
|
|
A2U0V3
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0VB
|
Bayer AG
|
03.06.25
|
Relax .
|
0,75%
|
68
|
nein
|
368,20
|
370,97
|
|
A2U0VL
|
MSCI Europe ESG Leaders 5% Decrement Index
|
10.06.27
|
Capped.
|
0,75%
|
805
|
nein
|
103,44
|
104,22
|
|
A2U0VN
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
10.06.25
|
Sonstig.
|
-
|
75
|
nein
|
-
|
-
|
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
15,09
|
16,09
|
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
0,33
|
0,73
|
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
16,16
|
17,16
|
|
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