|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,19%
|
746
|
nein
|
837,78
|
847,78
|
|
A33EBN
|
Basket Express Certificate
|
03.09.26
|
Multi R.
|
0,97%
|
588
|
nein
|
103,59
|
104,59
|
|
A33EFR
|
Basket Express Zertifikat
|
22.06.27
|
Sonstig.
|
0,75%
|
880
|
nein
|
1.037
|
1.045
|
|
A33EK3
|
Zalando SE
|
25.07.25
|
Sonstig.
|
0,75%
|
183
|
nein
|
1.045
|
1.053
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
0,28
|
1,28
|
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
1,71
|
2,71
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
2,43
|
3,43
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
4,21
|
5,21
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
7,08
|
8,08
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
781
|
nein
|
-
|
-
|
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
4,81
|
5,21
|
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
15,24
|
16,24
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
17,96
|
18,96
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
20,64
|
21,64
|
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,48
|
25,48
|
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
-
|
462
|
nein
|
-
|
-
|
|
A33EAV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
1,83
|
1,85
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
16,57
|
16,74
|
|
A2U1H7
|
MSCI Europe ESG Leaders 5% Decrement Index
|
12.10.27
|
Sonstig.
|
-
|
992
|
nein
|
-
|
-
|
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
-
|
235
|
nein
|
71,27
|
71,81
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
3,96
|
3,99
|
|
A33EKR
|
Basket Capital Protection Certificate with Participation
|
07.08.26
|
Capped.
|
-
|
|
nein
|
112,33
|
113,18
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
-
|
336
|
nein
|
-
|
-
|
|
A33D9Y
|
Lufthansa AG
|
19.04.27
|
Sonstig.
|
-
|
816
|
nein
|
-
|
-
|
|
A33D8G
|
Porsche Automobil Holding SE Vz
|
23.03.26
|
Sonstig.
|
-
|
424
|
nein
|
-
|
-
|
|
A2U0NW
|
Volkswagen AG Vz
|
07.02.25
|
Expres.
|
-
|
15
|
nein
|
-
|
-
|
|
A2U1TT
|
Tesla Inc
|
24.03.25
|
Sonstig.
|
-
|
|
nein
|
1.387
|
1.397
|
|
A33ENV
|
Basket 6.75% p.a. Worst-Of Fixkupon Express mit endfällig.
|
07.07.26
|
AA E.
|
-
|
530
|
nein
|
951,04
|
958,20
|
|
A2U0R5
|
PayPal Holdings Inc
|
31.03.25
|
Expres.
|
-
|
67
|
nein
|
-
|
-
|
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
-
|
333
|
nein
|
-
|
-
|
|
A33EFN
|
General Mills Inc
|
14.06.27
|
Sonstig.
|
-
|
872
|
nein
|
-
|
-
|
|
A33EF1
|
Dt. Post AG
|
21.07.26
|
Sonstig.
|
-
|
544
|
nein
|
930,18
|
937,18
|
|
A2UW7P
|
Basket Express Zertifikat
|
19.05.25
|
Sonstig.
|
-
|
116
|
nein
|
894,43
|
901,16
|
|
A33EBG
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
03.09.26
|
Multi R.
|
-
|
585
|
nein
|
-
|
-
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
3,20
|
3,22
|
|
A2U1FW
|
3-Monats SEK STIBOR
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
98,95
|
99,45
|
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
114,82
|
115,32
|
|
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