|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
1,99%
|
|
nein
|
15,09
|
15,39
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
1,68%
|
403
|
nein
|
59,39
|
60,39
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,52%
|
|
nein
|
98,80
|
100,30
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,20%
|
571
|
nein
|
834,53
|
844,53
|
|
A33EKB
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,12%
|
544
|
nein
|
89,58
|
90,58
|
|
A33EKC
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,10%
|
544
|
nein
|
91,09
|
92,09
|
|
A33EKE
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,08%
|
544
|
nein
|
92,97
|
93,97
|
|
A4D49N
|
Alphabet Inc A
|
03.07.26
|
Sonstig.
|
1,04%
|
351
|
nein
|
96,40
|
97,40
|
|
A4D48S
|
PayPal Holdings Inc
|
05.02.27
|
Sonstig.
|
1,04%
|
568
|
nein
|
965,61
|
975,61
|
|
A4D5MH
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
1,01%
|
991
|
nein
|
99,35
|
100,35
|
|
A4D5H7
|
Basket Express Zertifikat
|
09.11.28
|
Sonstig.
|
1,00%
|
1215
|
nein
|
99,57
|
100,57
|
|
A2U3CH
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
5,00
|
5,10
|
|
A2U2A4
|
Leonteq Nordic Fixed Income 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
5,15
|
5,25
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
5,78
|
5,88
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
6,13
|
6,23
|
|
A2U193
|
Leonteq Nordic Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
6,38
|
6,48
|
|
A2U2QQ
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
6,38
|
6,48
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
128,44
|
130,44
|
|
A2U194
|
Leonteq European Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
6,50
|
6,60
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
6,73
|
6,83
|
|
A2U2QT
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
6,86
|
6,96
|
|
A2U2KB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
7,64
|
7,74
|
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
82,94
|
83,94
|
|
A2UW8Y
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
88,64
|
89,64
|
|
A33EBS
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
1,78
|
1,80
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
89,24
|
90,24
|
|
A4D5CP
|
Basket Participation Zertifikat
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
91,10
|
92,10
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
92,56
|
93,56
|
|
A2U2E9
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
93,17
|
94,17
|
|
A2U2KR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
12.09.29
|
Sonstig.
|
-
|
|
nein
|
93,76
|
94,76
|
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
9,63
|
9,73
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
6,76
|
6,83
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
11,72
|
11,84
|
|
A2U2QN
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
9,89
|
9,99
|
|
A33EAB
|
Basket Express Zertifikat
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
67,21
|
67,89
|
|
A4D5GJ
|
Eli Lilly and Company Ltd
|
21.01.26
|
Sonstig.
|
-
|
|
nein
|
96,08
|
97,05
|
|
A33D6Z
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
100,31
|
101,32
|
|
A33EKG
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
-
|
544
|
nein
|
99,37
|
100,37
|
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
99,38
|
100,38
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
99,56
|
100,56
|
|
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