|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
99,93
|
100,93
|
|
A33D6Z
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
99,69
|
100,69
|
|
A33EAB
|
Basket Express Zertifikat
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
47,92
|
48,40
|
|
A33EAV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
1,99
|
2,01
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
93,23
|
94,17
|
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
99,08
|
100,08
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
27,65
|
27,93
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
11,85
|
11,97
|
|
A33D61
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
12,80
|
12,93
|
|
A2U2KR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
12.09.29
|
Sonstig.
|
-
|
|
nein
|
98,28
|
99,28
|
|
A2U2E9
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
97,76
|
98,76
|
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
8,72
|
8,81
|
|
A4D5CP
|
Basket Participation Zertifikat
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
96,09
|
97,09
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
95,82
|
96,82
|
|
A2U2KB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
7,59
|
7,67
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
92,63
|
93,63
|
|
A2UW8Y
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
90,91
|
91,91
|
|
A33EBS
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
1,76
|
1,78
|
|
A2U2FE
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
0,86
|
0,87
|
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
85,29
|
86,29
|
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
267,99
|
272,04
|
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
144,82
|
147,01
|
|
A2U187
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
2,61
|
2,65
|
|
A2U17Z
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
64,32
|
65,32
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,89
|
129,89
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
3,67
|
3,74
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
17,50
|
17,85
|
|
A33EKE
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,02%
|
711
|
nein
|
98,19
|
99,19
|
|
A33EKC
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,03%
|
711
|
nein
|
97,00
|
98,00
|
|
A33EKB
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,04%
|
711
|
nein
|
96,49
|
97,49
|
|
A2U2MA
|
Dt. Post AG
|
20.09.27
|
Sonstig.
|
1,04%
|
962
|
nein
|
958,46
|
968,46
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,13%
|
738
|
nein
|
884,28
|
894,28
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,14%
|
|
nein
|
87,39
|
88,39
|
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
1,39%
|
|
nein
|
249,00
|
252,47
|
|
A2URS6
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
210,22
|
213,18
|
|
A2URS5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
157,43
|
159,65
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
80,49
|
81,69
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,73%
|
|
nein
|
86,76
|
88,26
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
1,82%
|
986
|
nein
|
2,74
|
2,79
|
|
A2U1GY
|
Plug Power Inc
|
16.09.25
|
Sonstig.
|
2,02%
|
228
|
nein
|
75,57
|
77,10
|
|
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