|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
1,45%
|
|
nein
|
128,00
|
129,86
|
|
A2U1PT
|
Basket Express Zertifikat
|
25.05.26
|
Multi R.
|
1,02%
|
391
|
nein
|
98,48
|
99,48
|
|
A2U1PS
|
Basket Express Certificate
|
25.05.26
|
Multi R.
|
1,02%
|
391
|
nein
|
98,51
|
99,51
|
|
A2U1PU
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
25.05.26
|
Multi R.
|
1,00%
|
391
|
nein
|
100,37
|
101,37
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,83%
|
|
nein
|
120,25
|
121,25
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
0,76%
|
940
|
nein
|
100,33
|
101,09
|
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,76%
|
55
|
nein
|
107,02
|
107,83
|
|
A2U0QA
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.02.26
|
Sonstig.
|
0,76%
|
295
|
nein
|
95,27
|
95,99
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,76%
|
197
|
nein
|
112,58
|
113,43
|
|
A2UXA6
|
Lufthansa AG
|
02.11.26
|
Capped.
|
0,75%
|
552
|
nein
|
102,02
|
102,79
|
|
A2U1Q8
|
Porsche Automobil Holding SE Vz
|
08.12.26
|
Sonstig.
|
0,75%
|
588
|
nein
|
764,56
|
770,32
|
|
A2UXBH
|
Fresenius SE+Co KgaA
|
27.10.25
|
Expres.
|
0,75%
|
181
|
nein
|
1.189
|
1.198
|
|
A2UW44
|
Basket Bonus Certificate
|
27.08.26
|
Sonstig.
|
0,75%
|
485
|
nein
|
192,63
|
194,08
|
|
A2U1E1
|
Bayer AG
|
25.08.25
|
Sonstig.
|
0,75%
|
118
|
nein
|
401,30
|
404,32
|
|
A2UW5H
|
Basket Express Zertifikat
|
25.08.25
|
Sonstig.
|
0,75%
|
118
|
nein
|
660,40
|
665,37
|
|
A2UW58
|
Volkswagen AG Vz
|
24.09.25
|
Relax .
|
0,75%
|
134
|
nein
|
550,41
|
554,55
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
183
|
nein
|
95,72
|
96,44
|
|
A33D5H
|
ACATIS Datini Valueflex Fonds A
|
24.11.25
|
Sonstig.
|
0,75%
|
209
|
nein
|
105,03
|
105,82
|
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.
|
24.11.25
|
Sonstig.
|
0,75%
|
209
|
nein
|
89,10
|
89,77
|
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
0,70%
|
|
nein
|
31,62
|
31,84
|
|
A2UW7B
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
0,64
|
1,64
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
0,71
|
1,71
|
|
A2U1K8
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
0,71
|
1,71
|
|
A2U1KY
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
0,28
|
0,38
|
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,64
|
0,84
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,070
|
0,090
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
0,070
|
0,090
|
|
A2UXE2
|
Leonteq Alternative SEK Fund 5%RC Index
|
12.10.26
|
Sonstig.
|
-
|
|
nein
|
4,01
|
5,01
|
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
4,29
|
5,29
|
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
7,43
|
8,43
|
|
A2U1FK
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
8,82
|
9,82
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
9,66
|
10,66
|
|
A2UW8X
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
9,70
|
10,70
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
14,05
|
15,05
|
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,11
|
25,11
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
87,74
|
88,74
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
84,59
|
85,23
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
58,20
|
58,64
|
|
A2UXDQ
|
Vestas Wind Systems AS
|
20.10.25
|
Sonstig.
|
-
|
|
nein
|
51,73
|
52,12
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
1,75
|
1,76
|
|
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