|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U0JR
|
Bayer AG
|
05.01.26
|
Expres.
|
0,75%
|
224
|
nein
|
1.164
|
1.173
|
|
A2U0JU
|
Volkswagen AG Vz
|
05.01.26
|
Expres.
|
0,75%
|
224
|
nein
|
959,79
|
967,02
|
|
A2U0JV
|
Dt. Post AG
|
05.01.26
|
Expres.
|
0,75%
|
224
|
nein
|
1.090
|
1.099
|
|
A2U0JX
|
thyssenkrupp AG
|
05.01.26
|
Expres.
|
0,75%
|
224
|
nein
|
1.316
|
1.326
|
|
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
|
-
|
1,00
|
|
A2U0LL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
0,013
|
0,018
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,72
|
6,72
|
|
A2U0M5
|
Basket 4.31% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,75%
|
251
|
nein
|
80,01
|
80,61
|
|
A2U0M6
|
Basket 4.08% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,75%
|
251
|
nein
|
84,91
|
85,55
|
|
A2U0M9
|
Dt. Post AG
|
04.02.26
|
Sonstig.
|
0,75%
|
253
|
nein
|
981,75
|
989,14
|
|
A2U0MW
|
DocMorris AG
|
21.01.26
|
Sonstig.
|
-
|
246
|
nein
|
-
|
-
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
92,77
|
93,70
|
|
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%
|
274
|
nein
|
100,17
|
100,92
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,91
|
1,11
|
|
A2U0T7
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,91
|
1,11
|
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
7,72
|
8,72
|
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
10,07
|
11,07
|
|
A2U0V1
|
thyssenkrupp AG
|
16.06.25
|
Sonstig.
|
0,75%
|
27
|
nein
|
1.201
|
1.210
|
|
A2U0V3
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,040
|
-
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
2,51
|
3,51
|
|
A2U0VB
|
Bayer AG
|
03.06.25
|
Relax .
|
0,75%
|
14
|
nein
|
390,58
|
393,52
|
|
A2U0VL
|
MSCI Europe ESG Leaders 5% Decrement Index
|
10.06.27
|
Capped.
|
0,75%
|
751
|
nein
|
103,65
|
104,43
|
|
A2U0VN
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
10.06.25
|
Sonstig.
|
-
|
21
|
nein
|
-
|
-
|
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
4,55
|
5,55
|
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
0,31
|
1,31
|
|
A2U0W2
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
8,19
|
9,19
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
11,95
|
12,95
|
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
0,40
|
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
0,016
|
0,021
|
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,32
|
0,72
|
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
14,11
|
15,11
|
|
A2U0X1
|
Ballard Power Systems Inc
|
30.06.25
|
Sonstig.
|
-
|
41
|
nein
|
-
|
-
|
|
A2U0XR
|
Basket Express Certificate
|
20.06.25
|
Sonstig.
|
-
|
31
|
nein
|
-
|
-
|
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,040
|
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
2,26
|
2,28
|
|
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