|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2AV
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
7,22
|
7,27
|
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
13,78
|
14,78
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
91,40
|
92,40
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AN
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1ZR
|
Mercedes-Benz Group AG
|
19.08.25
|
Sonstig.
|
0,75%
|
147
|
nein
|
96,81
|
97,54
|
|
A2U1ZM
|
Porsche Automobil Holding SE Vz
|
09.02.27
|
Sonstig.
|
0,75%
|
687
|
nein
|
945,44
|
952,56
|
|
A2U1ZK
|
Basket Express Certificate
|
09.02.26
|
Sonstig.
|
0,75%
|
322
|
nein
|
859,26
|
865,73
|
|
A2U1ZJ
|
Intel Corp
|
08.02.27
|
Sonstig.
|
0,75%
|
686
|
nein
|
719,69
|
725,11
|
|
A2U1ZG
|
AMD Advanced Micro Devices Inc
|
08.02.27
|
Sonstig.
|
0,75%
|
686
|
nein
|
819,77
|
825,94
|
|
A2U1ZB
|
Microchip Technology Inc
|
08.02.27
|
Sonstig.
|
0,75%
|
686
|
nein
|
772,02
|
777,83
|
|
A2U1Z9
|
Intel Corp
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
756,77
|
762,47
|
|
A2U1Z1
|
LVMH - Moet Hennessy Louis Vuitton SE
|
21.02.28
|
Expres.
|
0,75%
|
1064
|
nein
|
887,17
|
893,85
|
|
A2U1Z0
|
Porsche Automobil Holding SE Vz
|
21.02.28
|
Expres.
|
0,75%
|
1064
|
nein
|
986,87
|
994,30
|
|
A2U1YY
|
RWE AG
|
02.02.29
|
Sonstig.
|
0,75%
|
1411
|
nein
|
100,89
|
101,65
|
|
A2U1YV
|
Pfizer Inc
|
15.02.27
|
Sonstig.
|
0,75%
|
693
|
nein
|
914,26
|
921,14
|
|
A2U1YT
|
Siemens AG
|
30.04.25
|
Sonstig.
|
-
|
37
|
nein
|
-
|
-
|
|
A2U1YF
|
Porsche Automobil Holding SE Vz
|
01.02.27
|
Sonstig.
|
0,75%
|
679
|
nein
|
928,19
|
935,18
|
|
A2U1YC
|
Basket 6.00% (4.00% p.a.) Multi Reverse Convertible
|
22.07.25
|
Sonstig.
|
-
|
119
|
nein
|
-
|
-
|
|
A2U1YB
|
AMD Advanced Micro Devices Inc
|
23.04.25
|
Sonstig.
|
0,75%
|
28
|
nein
|
1.095
|
1.103
|
|
A2U1Y7
|
Lufthansa AG
|
08.02.27
|
Sonstig.
|
0,75%
|
686
|
nein
|
1.060
|
1.068
|
|
A2U1Y4
|
Volkswagen AG Vz
|
07.02.28
|
Sonstig.
|
0,75%
|
1050
|
nein
|
1.038
|
1.046
|
|
A2U1Y2
|
Lufthansa AG
|
11.02.28
|
Sonstig.
|
0,75%
|
1054
|
nein
|
1.088
|
1.096
|
|
A2U1Y1
|
Bayer AG
|
05.02.29
|
Sonstig.
|
0,76%
|
1414
|
nein
|
91,20
|
91,89
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
0,82
|
1,82
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
16,75
|
17,75
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
18,34
|
19,34
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
18,60
|
19,60
|
|
A2U1X1
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
7,71%
|
996
|
nein
|
13,05
|
14,05
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
1,54%
|
934
|
nein
|
3,24
|
3,29
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
2,80
|
3,56
|
|
A2U1TT
|
Tesla Inc
|
24.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
106,06
|
106,86
|
|
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