|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
8,64
|
8,73
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
19,52
|
19,72
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
28,88
|
29,17
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
16,15
|
17,15
|
|
A2U1MM
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
07.05.26
|
Multi R.
|
0,99%
|
441
|
nein
|
101,21
|
102,21
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,12%
|
721
|
nein
|
890,07
|
900,07
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
0,75%
|
1011
|
nein
|
104,17
|
104,95
|
|
A2U1PB
|
SolarEdge Technologies Inc
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
39,76
|
40,06
|
|
A2U1PS
|
Basket Express Certificate
|
25.05.26
|
Multi R.
|
0,99%
|
462
|
nein
|
101,31
|
102,31
|
|
A2U1PT
|
Basket Express Zertifikat
|
25.05.26
|
Multi R.
|
0,99%
|
462
|
nein
|
101,31
|
102,31
|
|
A2U1PU
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
25.05.26
|
Multi R.
|
0,98%
|
462
|
nein
|
101,71
|
102,71
|
|
A2U1Q8
|
Porsche Automobil Holding SE Vz
|
08.12.26
|
Sonstig.
|
0,75%
|
659
|
nein
|
865,03
|
871,54
|
|
A2U1Q9
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
17.02.26
|
Sonstig.
|
0,75%
|
365
|
nein
|
1.086
|
1.094
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,76%
|
1092
|
nein
|
112,35
|
113,20
|
|
A2U1QV
|
Lanxess AG
|
15.02.27
|
Sonstig.
|
0,75%
|
728
|
nein
|
1.044
|
1.052
|
|
A2U1QZ
|
MSCI Europe ESG Leaders 5% Decrement Index
|
22.02.28
|
Sonstig.
|
0,75%
|
1100
|
nein
|
98,49
|
99,23
|
|
A2U1RC
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
22.02.27
|
Sonstig.
|
0,75%
|
735
|
nein
|
1.115
|
1.123
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
11,87
|
12,87
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
0,75%
|
672
|
nein
|
1.014
|
1.022
|
|
A2U1SE
|
General Mills Inc
|
21.12.26
|
Sonstig.
|
0,75%
|
672
|
nein
|
932,62
|
939,64
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
14,15
|
15,15
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
29,29
|
30,29
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
3,89
|
3,92
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
5,84
|
5,88
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
11,38
|
11,47
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
16,55
|
17,55
|
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
115,97
|
116,84
|
|
A2U1TT
|
Tesla Inc
|
24.03.25
|
Sonstig.
|
-
|
|
nein
|
1.197
|
1.206
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
103,18
|
103,96
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
969
|
nein
|
-
|
-
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
5,10
|
5,35
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
3,86%
|
1031
|
nein
|
25,89
|
26,89
|
|
A2U1X1
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
|
nein
|
11,11
|
11,19
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
25,56
|
26,56
|
|
A2U1X5
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
24.11.26
|
Sonstig.
|
-
|
|
nein
|
6,02
|
6,52
|
|
A2U1X6
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
24.11.25
|
Sonstig.
|
-
|
|
nein
|
4,90
|
5,40
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
4,99
|
5,99
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
22,34
|
23,34
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
9,58
|
10,58
|
|
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