|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
9,75%
|
940
|
nein
|
10,26
|
11,26
|
|
A33EN5
|
Basket Bonus OutPerf. Certificate
|
23.06.25
|
Sonstig.
|
0,76%
|
35
|
nein
|
46,06
|
46,41
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
217,54
|
219,18
|
|
A33EPJ
|
Basket Bonus OutPerf. Zertifikat
|
04.07.25
|
Sonstig.
|
0,75%
|
45
|
nein
|
110,15
|
110,98
|
|
A33EYY
|
thyssenkrupp AG
|
18.01.27
|
Sonstig.
|
0,75%
|
608
|
nein
|
1.091
|
1.099
|
|
A33ERZ
|
Porsche Automobil Holding SE Vz
|
03.11.26
|
Relax .
|
0,75%
|
533
|
nein
|
753,28
|
758,95
|
|
A33EP8
|
Chevron Corp
|
20.09.27
|
Sonstig.
|
0,75%
|
854
|
nein
|
988,49
|
995,93
|
|
A33EP9
|
Exxon Mobil Corp
|
20.09.27
|
Sonstig.
|
0,75%
|
854
|
nein
|
1.036
|
1.044
|
|
A33EK2
|
HelloFresh SE
|
25.07.25
|
Sonstig.
|
0,75%
|
67
|
nein
|
689,96
|
695,15
|
|
A33D7P
|
Gold
|
14.03.28
|
Sonstig.
|
0,75%
|
1030
|
nein
|
118,43
|
119,32
|
|
A33EH0
|
Basket Express Zertifikat
|
23.06.25
|
Sonstig.
|
0,75%
|
34
|
nein
|
57,57
|
58,00
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,28
|
2,04
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
2,90
|
3,90
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
4,61
|
5,61
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
4,61
|
5,61
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
8,14
|
9,14
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
0,83
|
0,93
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
9,90
|
10,90
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
10,17
|
11,17
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
17,73
|
18,73
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
98,62
|
101,62
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
877
|
nein
|
1,69
|
1,74
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
2,13
|
2,19
|
|
A2U17Z
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
68,26
|
69,26
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
87,98
|
88,98
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
95,37
|
96,37
|
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
14,54
|
14,69
|
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
97,20
|
98,20
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
102,54
|
103,54
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
9,39
|
9,48
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,21
|
107,21
|
|
A33EUC
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
17.08.26
|
Sonstig.
|
-
|
|
nein
|
7,52
|
7,58
|
|
A2UW8C
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
-
|
471
|
nein
|
28,92
|
29,14
|
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
-
|
118
|
nein
|
101,68
|
102,45
|
|
A33D8G
|
Porsche Automobil Holding SE Vz
|
23.03.26
|
Sonstig.
|
-
|
307
|
nein
|
614,93
|
619,56
|
|
A3JZGN
|
Porsche Automobil Holding SE Vz
|
07.07.25
|
Relax .
|
-
|
48
|
nein
|
393,33
|
396,29
|
|
A33EFR
|
Basket Express Zertifikat
|
22.06.27
|
Sonstig.
|
-
|
764
|
nein
|
1.080
|
1.088
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
-
|
580
|
nein
|
999,27
|
1.007
|
|
A2U1QZ
|
MSCI Europe ESG Leaders 5% Decrement Index
|
22.02.28
|
Sonstig.
|
-
|
1008
|
nein
|
98,86
|
99,60
|
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
115,05
|
115,55
|
|
Seite::
1 |
2 |
3
|
|
