|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UW67
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
10,57
|
11,57
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
89,24
|
90,24
|
|
A2UW62
|
Basket Tracker Certificate
|
07.05.31
|
Sonstig.
|
-
|
2120
|
nein
|
-
|
-
|
|
A2UW5H
|
Basket Express Zertifikat
|
25.08.25
|
Sonstig.
|
0,75%
|
39
|
nein
|
715,87
|
721,26
|
|
A2UW5B
|
DocMorris AG
|
28.08.25
|
Sonstig.
|
-
|
32
|
nein
|
-
|
-
|
|
A2UW58
|
Volkswagen AG Vz
|
24.09.25
|
Relax .
|
0,75%
|
55
|
nein
|
597,05
|
601,54
|
|
A2UW44
|
Basket Bonus Certificate
|
27.08.26
|
Sonstig.
|
0,75%
|
406
|
nein
|
188,70
|
190,12
|
|
A2UW3H
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
0,32
|
-
|
|
A2UW3F
|
Casino Guichard-Perrachon SA
|
29.04.26
|
Sonstig.
|
-
|
272
|
nein
|
-
|
-
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
78,50
|
79,09
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
1,68%
|
403
|
nein
|
59,41
|
60,41
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,00%
|
|
nein
|
100,37
|
101,37
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,75%
|
84
|
nein
|
131,34
|
132,33
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
99,41
|
100,91
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
161
|
nein
|
108,12
|
108,93
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
222,76
|
224,44
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,04%
|
243
|
nein
|
200,04
|
206,13
|
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
236,15
|
237,93
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
229
|
nein
|
97,40
|
98,13
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,56
|
108,56
|
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URSN
|
Basket 100% Kapitalschutz-Zertifikat mit Partizipation
|
08.09.26
|
Capped.
|
-
|
|
nein
|
11,77
|
11,86
|
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
104
|
nein
|
99,57
|
100,32
|
|
A2U3GZ
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
27.06.28
|
Sonstig.
|
-
|
|
nein
|
3,59
|
3,69
|
|
A2U3GY
|
Leonteq Man GLG High Yield Opps 5%RC Index
|
02.07.29
|
Sonstig.
|
0,69%
|
1439
|
nein
|
5,83
|
5,87
|
|
A2U3GX
|
Leonteq Man GLG High Yield Opps 5%RC Index
|
02.07.29
|
Sonstig.
|
0,68%
|
1439
|
nein
|
5,91
|
5,95
|
|
A2U3GS
|
Leonteq Global Equity 12%RC
|
26.06.30
|
Sonstig.
|
-
|
|
nein
|
3,15
|
3,17
|
|
A2U3GR
|
Basket Bonus Certificate
|
10.12.27
|
Sonstig.
|
0,75%
|
876
|
nein
|
100,88
|
101,64
|
|
A2U3GQ
|
Leonteq Dynamic Income Fund 4%RC Index
|
12.06.28
|
Sonstig.
|
-
|
|
nein
|
99,20
|
99,95
|
|
A2U3GN
|
Leonteq Global Equity 12%RC
|
11.06.32
|
Sonstig.
|
-
|
|
nein
|
17,13
|
18,13
|
|
A2U3GM
|
SAM Leveraged Fixed Income II Index
|
11.06.30
|
Sonstig.
|
-
|
|
nein
|
0,49
|
1,49
|
|
A2U3GL
|
SAM Leveraged Fixed Income II Index
|
11.06.30
|
Sonstig.
|
-
|
|
nein
|
6,43
|
7,43
|
|
A2U3G8
|
Basket Express Zertifikat
|
29.06.29
|
Sonstig.
|
0,75%
|
1441
|
nein
|
-
|
-
|
|
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