|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
15,90
|
16,90
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
12,47
|
12,60
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
10,77
|
11,77
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
8,84
|
9,84
|
|
A2U19A
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
7,15
|
8,15
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
5,72
|
6,72
|
|
A2U12L
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
0,65
|
1,65
|
|
A2UXBC
|
Varta AG
|
27.10.25
|
Expres.
|
-
|
313
|
nein
|
-
|
-
|
|
A2UXFC
|
Leonteq Nordic Small Cap 17%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UXF7
|
Varta AG
|
03.12.25
|
Sonstig.
|
-
|
334
|
nein
|
-
|
-
|
|
A2UXEV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
09.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0K7
|
Leonteq Mixed Allocation Funds 13%RC Index
|
23.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXGB
|
Varta AG
|
03.12.25
|
Relax .
|
-
|
334
|
nein
|
-
|
-
|
|
A2U0LL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0PZ
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0Q6
|
PayPal Holdings Inc
|
17.12.24
|
Sonstig.
|
-
|
89
|
nein
|
-
|
-
|
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
0,50
|
|
A2U0R8
|
Varta AG
|
31.03.26
|
Expres.
|
-
|
468
|
nein
|
-
|
-
|
|
A2U0T7
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1J0
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
07.05.26
|
Multi R.
|
-
|
502
|
nein
|
-
|
-
|
|
A2U1J1
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
07.05.26
|
Multi R.
|
-
|
502
|
nein
|
-
|
-
|
|
A2U1J2
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
07.05.26
|
Multi R.
|
-
|
502
|
nein
|
-
|
-
|
|
A2U1JY
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
29.04.26
|
Multi R.
|
-
|
499
|
nein
|
-
|
-
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1MZ
|
DAX
|
16.01.25
|
AA
|
-
|
29
|
nein
|
-
|
-
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EKL
|
Basket Capital Protection Certificate with Participation
|
14.07.25
|
Garant.
|
-
|
208
|
nein
|
-
|
-
|
|
A33EUA
|
Basket Capital Protection Certificate with Participation
|
18.08.26
|
Capped.
|
-
|
608
|
nein
|
-
|
-
|
|
A33EMX
|
Siemens AG
|
10.01.25
|
Sonstig.
|
0,75%
|
23
|
nein
|
-
|
-
|
|
A33EMW
|
Allianz SE
|
10.01.25
|
Sonstig.
|
-
|
23
|
nein
|
-
|
-
|
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EYF
|
Nvidia
|
16.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12A
|
Leonteq Nordic Real Estate Fund 15%RC Index
|
30.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EYU
|
Prosus
|
12.01.26
|
Sonstig.
|
0,75%
|
387
|
nein
|
-
|
-
|
|
A33EYQ
|
Siemens Energy AG
|
18.01.27
|
Sonstig.
|
0,75%
|
761
|
nein
|
-
|
-
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U14H
|
Siemens Energy AG
|
04.03.25
|
Sonstig.
|
0,75%
|
75
|
nein
|
-
|
-
|
|
A2U16N
|
Basket 15.80% p.a. Multi Barrier Reverse Convertible
|
13.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2B5
|
Basket 8.50% p.a. Multi Barrier Reverse Convertible
|
05.12.25
|
Sonstig.
|
-
|
352
|
nein
|
-
|
-
|
|
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