WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
BENE12
|
BeneFaktorIndex E-Sports
|
open-end
|
Index/T.
|
1,11%
|
|
nein
|
84,83
|
85,77
|
BENE13
|
BeneFaktorIndex Human Rights
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
66,43
|
67,43
|
BENE14
|
BeneFaktorIndex Detox Fashion
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
82,98
|
83,98
|
BENE15
|
BeneFaktorIndex Bike ex-USA
|
open-end
|
Index/T.
|
1,07%
|
|
nein
|
93,26
|
94,26
|
A2UW62
|
Basket Tracker Certificate
|
07.05.31
|
Sonstig.
|
0,75%
|
3267
|
nein
|
84,83
|
85,47
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
4,90
|
5,90
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
93,45
|
94,15
|
A2UW6M
|
Basket Express Zertifikat
|
26.10.27
|
Multi R.
|
0,75%
|
1978
|
nein
|
92,32
|
93,01
|
A2UW6N
|
Basket Express Zertifikat
|
25.10.27
|
Multi E.
|
0,75%
|
1977
|
nein
|
93,28
|
93,98
|
A2UXA0
|
Orange
|
19.08.27
|
Sonstig.
|
0,75%
|
1896
|
nein
|
108,66
|
109,48
|
A2UW8Q
|
Credit Agricole
|
01.07.27
|
Sonstig.
|
0,75%
|
1847
|
nein
|
71,75
|
72,29
|
A2UW8M
|
Basket Express Zertifikat
|
30.06.27
|
Sonstig.
|
0,75%
|
1846
|
nein
|
79,62
|
80,22
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,76%
|
1812
|
nein
|
88,34
|
89,01
|
A3JZCW
|
Silber
|
05.05.27
|
Expres.
|
0,76%
|
1804
|
nein
|
94,04
|
94,75
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
6,81
|
7,81
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
6,72
|
7,72
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
5,76
|
6,76
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
5,54
|
6,54
|
A2U0T7
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
2,81
|
3,81
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
6,50
|
7,50
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
5,75
|
5,79
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
5,95
|
6,95
|
A2U0V3
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,72
|
0,73
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
7,72%
|
1753
|
nein
|
12,96
|
13,96
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
5,95
|
6,95
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
1,55
|
1,56
|
A2U0WA
|
Basket Express Zertifikat
|
15.03.27
|
Sonstig.
|
-
|
|
nein
|
101,35
|
102,11
|
A2U0QP
|
Euro Stoxx 50
|
04.03.27
|
Sonstig.
|
-
|
|
nein
|
96,66
|
97,39
|
A2U0QQ
|
Euro Stoxx 50
|
04.03.27
|
Sonstig.
|
0,75%
|
1742
|
nein
|
95,97
|
96,69
|
A3JZE5
|
Basket Express Zertifikat
|
18.02.27
|
Sonstig.
|
1,56%
|
1714
|
nein
|
63,95
|
64,95
|
A2U0JQ
|
Munich Re
|
11.02.27
|
Relax .
|
0,75%
|
1721
|
nein
|
877,77
|
884,38
|
A2U0NY
|
DAX
|
08.02.27
|
Sonstig.
|
0,75%
|
1718
|
nein
|
91,89
|
92,58
|
A2U0LL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
2,37
|
3,37
|
A2U0PZ
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
0,80
|
1,80
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
2,82
|
3,82
|
A2U0K7
|
Leonteq Mixed Allocation Funds 13%RC Index
|
23.11.26
|
Sonstig.
|
-
|
|
nein
|
2,95
|
2,97
|
A2UXFC
|
Leonteq Nordic Small Cap 17%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
3,16
|
4,16
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
2,14
|
3,14
|
A2UXEV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
09.11.26
|
Sonstig.
|
-
|
|
nein
|
0,79
|
1,79
|
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