|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U190
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
111,83
|
111,93
|
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
1,53
|
2,53
|
|
A2U193
|
Leonteq Nordic Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
5,87
|
5,97
|
|
A2U194
|
Leonteq European Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
5,63
|
5,73
|
|
A2U195
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,72
|
1,82
|
|
A2U196
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
7,31
|
7,41
|
|
A2U19G
|
Leonteq Mixed Basket 13%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
9,18
|
10,18
|
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
1,99
|
2,00
|
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
8,85
|
9,85
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
0,95
|
1,35
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
117,71
|
118,71
|
|
A2U1E1
|
Bayer AG
|
25.08.25
|
Sonstig.
|
-
|
63
|
nein
|
-
|
-
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
13,09
|
14,09
|
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
5,00
|
6,00
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
14,82
|
15,82
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
1,53
|
2,53
|
|
A2U1FK
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
9,67
|
10,67
|
|
A2U1FS
|
Leonteq Nordic Small Cap 17%RC Index
|
14.07.27
|
Sonstig.
|
-
|
|
nein
|
0,58
|
1,58
|
|
A2U1FW
|
3-Monats SEK STIBOR
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
98,90
|
99,40
|
|
A2U1FX
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
0,27
|
0,32
|
|
A2U1GF
|
Porsche Automobil Holding SE Vz
|
07.10.25
|
Sonstig.
|
0,75%
|
106
|
nein
|
706,52
|
711,84
|
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
0,75%
|
84
|
nein
|
109,09
|
109,91
|
|
A2U1GY
|
Plug Power Inc
|
16.09.25
|
Sonstig.
|
2,03%
|
85
|
nein
|
45,34
|
46,26
|
|
A2U1H7
|
MSCI Europe ESG Leaders 5% Decrement Index
|
12.10.27
|
Sonstig.
|
0,92%
|
841
|
nein
|
108,83
|
109,83
|
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
0,76%
|
836
|
nein
|
116,49
|
117,37
|
|
A2U1JD
|
S&P 500
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
129,18
|
130,15
|
|
A2U1K8
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
1,53
|
2,53
|
|
A2U1K9
|
Basket Reference Obligation Zertifikat
|
01.08.25
|
Sonstig.
|
-
|
39
|
nein
|
-
|
-
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
4,70
|
4,75
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
9,41
|
9,50
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
18,88
|
19,07
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
12,29
|
13,29
|
|
A2U1KY
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
0,62
|
0,72
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,30%
|
595
|
nein
|
767,10
|
777,10
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
0,75%
|
885
|
nein
|
104,83
|
105,62
|
|
A2U1PB
|
SolarEdge Technologies Inc
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
73,09
|
73,64
|
|
A2U1Q8
|
Porsche Automobil Holding SE Vz
|
08.12.26
|
Sonstig.
|
0,75%
|
533
|
nein
|
814,27
|
820,40
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,75%
|
966
|
nein
|
114,12
|
114,98
|
|
A2U1QV
|
Lanxess AG
|
15.02.27
|
Sonstig.
|
0,75%
|
602
|
nein
|
1.024
|
1.032
|
|
A2U1QZ
|
MSCI Europe ESG Leaders 5% Decrement Index
|
22.02.28
|
Sonstig.
|
0,75%
|
974
|
nein
|
99,46
|
100,21
|
|
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