|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1FS
|
Leonteq Nordic Small Cap 17%RC Index
|
14.07.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FK
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1E1
|
Bayer AG
|
25.08.25
|
Sonstig.
|
0,75%
|
313
|
nein
|
-
|
-
|
|
A2U19Z
|
RWE AG
|
12.03.25
|
Sonstig.
|
-
|
147
|
nein
|
-
|
-
|
|
A2U19Y
|
CHF/JPY (Schweizer Franken / Japanischer Yen)
|
12.03.25
|
Sonstig.
|
64,52%
|
147
|
nein
|
-
|
-
|
|
A2U19W
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Capped.
|
-
|
|
nein
|
-
|
-
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
0,91%
|
|
nein
|
-
|
-
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U19R
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2U19Q
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
02.04.27
|
Capped.
|
-
|
894
|
nein
|
-
|
-
|
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19G
|
Leonteq Mixed Basket 13%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19E
|
NOMURA ETF - NIKKEI 225
|
01.03.29
|
Sonstig.
|
-
|
1597
|
nein
|
-
|
-
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19C
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19B
|
Leonteq European Fixed Income 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19A
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U199
|
Nvidia
|
14.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U198
|
Nvidia
|
14.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U197
|
Nvidia
|
14.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U196
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U195
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U194
|
Leonteq European Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U193
|
Leonteq Nordic Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U192
|
30-Year USD SOFR Swap Rate
|
18.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U190
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18X
|
ASML Holding NV
|
06.02.30
|
Sonstig.
|
-
|
1939
|
nein
|
-
|
-
|
|
A2U18Q
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg A.
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18G
|
Ferrari NV
|
06.02.30
|
Sonstig.
|
0,75%
|
1939
|
nein
|
-
|
-
|
|
A2U18F
|
SAP SE
|
06.02.30
|
Sonstig.
|
-
|
1939
|
nein
|
-
|
-
|
|
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