WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
4,06
|
4,08
|
A2U1FW
|
3-Monats SEK STIBOR
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
99,14
|
99,64
|
A2UW8B
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
-
|
554
|
nein
|
-
|
-
|
A2U0M6
|
Basket 4.08% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
-
|
334
|
nein
|
-
|
-
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
83,88
|
84,51
|
A3JZKR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
97,12
|
97,85
|
A2UXGY
|
MSCI Europe ESG Leaders 5% Decrement Index
|
02.12.25
|
Sonstig.
|
-
|
279
|
nein
|
-
|
-
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
-
|
117
|
nein
|
-
|
-
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,28
|
107,28
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
94,60
|
95,55
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
93,78
|
94,78
|
A2UW8Y
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
91,84
|
92,84
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
84,87
|
85,87
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,95
|
0,97
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
-
|
544
|
nein
|
-
|
-
|
A3JZKM
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
17,82
|
18,82
|
A2UW8A
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
3,14
|
3,34
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
15,13
|
16,13
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
15,13
|
16,13
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
11,74
|
12,74
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
2,02
|
2,22
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
8,59
|
9,59
|
A2UXE2
|
Leonteq Alternative SEK Fund 5%RC Index
|
12.10.26
|
Sonstig.
|
-
|
|
nein
|
4,33
|
5,33
|
A2UW8C
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,74%
|
554
|
nein
|
36,28
|
36,55
|
A3JZHU
|
Volkswagen AG Vz
|
16.07.26
|
Expres.
|
0,74%
|
505
|
nein
|
51,06
|
51,44
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
0,75%
|
428
|
nein
|
25,43
|
25,62
|
A2U0JX
|
thyssenkrupp AG
|
05.01.26
|
Expres.
|
0,75%
|
307
|
nein
|
871,64
|
878,20
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
251,10
|
252,99
|
A2U0M9
|
Dt. Post AG
|
04.02.26
|
Sonstig.
|
0,75%
|
336
|
nein
|
898,14
|
904,90
|
A3JZDT
|
Dt. Post AG
|
07.05.25
|
Relax .
|
0,75%
|
70
|
nein
|
982,84
|
990,24
|
A2U0R5
|
PayPal Holdings Inc
|
31.03.25
|
Expres.
|
0,75%
|
33
|
nein
|
1.009
|
1.017
|
A3JZGU
|
Dt. Post AG
|
16.07.25
|
Relax .
|
0,75%
|
140
|
nein
|
780,73
|
786,61
|
A3JZDQ
|
Volkswagen AG Vz
|
07.05.25
|
Relax .
|
0,75%
|
70
|
nein
|
558,58
|
562,79
|
A2U0M5
|
Basket 4.31% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,75%
|
334
|
nein
|
80,92
|
81,53
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,76%
|
370
|
nein
|
-
|
-
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,11%
|
|
nein
|
90,41
|
91,41
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
384
|
nein
|
197,27
|
203,28
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,23%
|
|
nein
|
2,17
|
2,24
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
5,98%
|
432
|
nein
|
16,69
|
17,69
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
11,39%
|
747
|
nein
|
8,78
|
9,78
|
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