|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
1,51
|
2,51
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,24
|
6,24
|
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
6,31
|
7,31
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
9,58
|
10,58
|
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
11,84
|
12,84
|
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
12,37
|
13,37
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
13,14
|
14,14
|
|
A2UW8W
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
14,85
|
15,85
|
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
15,03
|
16,03
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
22,22
|
23,22
|
|
A2U0J1
|
Alibaba Group Holding Ltd. ADR
|
06.01.25
|
Sonstig.
|
-
|
18
|
nein
|
105,04
|
108,76
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,59
|
0,61
|
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
-
|
500
|
nein
|
19,03
|
19,25
|
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
86,74
|
87,74
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
12,68
|
12,81
|
|
A33EBN
|
Basket Express Certificate
|
03.09.26
|
Multi R.
|
-
|
626
|
nein
|
104,05
|
105,05
|
|
A33EBM
|
Basket Worst-Of Memory Express mit endfälliger Barriere Z.
|
03.09.26
|
Multi R.
|
-
|
626
|
nein
|
104,14
|
105,14
|
|
A33EAV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
6,45
|
6,51
|
|
A33EGZ
|
Basket Express Certificate
|
12.10.26
|
Relax .
|
-
|
665
|
nein
|
104,41
|
105,20
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
-
|
1155
|
nein
|
-
|
-
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
192,42
|
193,87
|
|
A33D8G
|
Porsche Automobil Holding SE Vz
|
23.03.26
|
Sonstig.
|
-
|
462
|
nein
|
792,54
|
798,51
|
|
A2UW7P
|
Basket Express Zertifikat
|
19.05.25
|
Sonstig.
|
-
|
154
|
nein
|
829,83
|
836,08
|
|
A2U1M3
|
S&P 500
|
17.01.25
|
AA
|
-
|
|
nein
|
99,59
|
100,34
|
|
A33D7Z
|
Lufthansa AG
|
16.03.26
|
Sonstig.
|
-
|
455
|
nein
|
1.013
|
1.021
|
|
A33D7L
|
Porsche Automobil Holding SE Vz
|
12.04.27
|
Sonstig.
|
-
|
842
|
nein
|
-
|
-
|
|
A2U0V1
|
thyssenkrupp AG
|
16.06.25
|
Sonstig.
|
-
|
182
|
nein
|
738,53
|
744,09
|
|
A33D75
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
20.03.26
|
Sonstig.
|
-
|
459
|
nein
|
-
|
-
|
|
A3JZGU
|
Dt. Post AG
|
16.07.25
|
Relax .
|
-
|
212
|
nein
|
773,20
|
779,02
|
|
A33D76
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
22.03.27
|
Sonstig.
|
-
|
826
|
nein
|
-
|
-
|
|
A33D81
|
Porsche Automobil Holding SE Vz
|
28.03.28
|
Expres.
|
-
|
1198
|
nein
|
-
|
-
|
|
A2U0JU
|
Volkswagen AG Vz
|
05.01.26
|
Expres.
|
-
|
379
|
nein
|
-
|
-
|
|
A2U0JR
|
Bayer AG
|
05.01.26
|
Expres.
|
-
|
379
|
nein
|
-
|
-
|
|
A2U0JV
|
Dt. Post AG
|
05.01.26
|
Expres.
|
-
|
379
|
nein
|
-
|
-
|
|
A2U1HF
|
Nokia Oyj
|
21.09.26
|
Sonstig.
|
-
|
644
|
nein
|
-
|
-
|
|
A2U0JX
|
thyssenkrupp AG
|
05.01.26
|
Expres.
|
-
|
379
|
nein
|
495,90
|
499,63
|
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
-
|
1025
|
nein
|
113,39
|
114,24
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
-
|
442
|
nein
|
86,96
|
87,61
|
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
33,76
|
34,00
|
|
A2U1FW
|
3-Monats SEK STIBOR
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
98,67
|
99,17
|
|
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