WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U153
|
Basket Express Zertifikat
|
30.04.26
|
Sonstig.
|
-
|
436
|
nein
|
1.056
|
1.064
|
A2U2D8
|
AGIF - Allianz US Short Duration High Income Bd - AM H2.
|
15.04.26
|
Sonstig.
|
-
|
|
nein
|
108,00
|
108,81
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
102,39
|
103,16
|
A2U18P
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
21,03
|
21,19
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2A4
|
Leonteq Nordic Fixed Income 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U183
|
Leonteq Opportunity Equity Funds 14%RC Index
|
18.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2D7
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.10.28
|
Capped.
|
-
|
1350
|
nein
|
-
|
-
|
A2U15N
|
Basket Express Certificate
|
28.04.28
|
Sonstig.
|
-
|
1165
|
nein
|
-
|
-
|
A2U15E
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
15.04.26
|
Capped.
|
-
|
421
|
nein
|
-
|
-
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2EC
|
Euro Stoxx 50
|
17.04.26
|
Relax
|
-
|
423
|
nein
|
-
|
-
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U15S
|
Microsoft Corp
|
24.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U15P
|
Apple Inc
|
24.04.25
|
Sonstig.
|
-
|
65
|
nein
|
-
|
-
|
A2U15T
|
Apple Inc
|
26.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U15R
|
Apple Inc
|
24.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U15Q
|
Microsoft Corp
|
24.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U15W
|
Exxon Mobil Corp
|
27.10.25
|
Sonstig.
|
-
|
251
|
nein
|
-
|
-
|
A2U18M
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U150
|
Rheinmetall AG
|
26.04.28
|
Sonstig.
|
-
|
1163
|
nein
|
-
|
-
|
A2U15Z
|
Adidas AG
|
26.04.28
|
Sonstig.
|
-
|
1163
|
nein
|
-
|
-
|
A2U2D5
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U15X
|
Euro Stoxx 50
|
26.04.28
|
Sonstig.
|
-
|
1163
|
nein
|
-
|
-
|
A2U156
|
Rheinmetall AG
|
02.05.28
|
Sonstig.
|
-
|
1168
|
nein
|
-
|
-
|
A2U157
|
Adidas AG
|
02.05.28
|
Sonstig.
|
-
|
1168
|
nein
|
-
|
-
|
A2U2EP
|
Stellantis NV
|
11.07.29
|
Sonstig.
|
-
|
1590
|
nein
|
-
|
-
|
A2U159
|
BASF SE
|
02.05.28
|
Sonstig.
|
-
|
1168
|
nein
|
-
|
-
|
A2U18N
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U18L
|
Leonteq Global Income Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U18K
|
Basket Participation Certificate
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U16A
|
Basket Express Certificate
|
15.05.28
|
Sonstig.
|
-
|
1182
|
nein
|
-
|
-
|
A2U16B
|
Porsche AG Vz
|
06.05.26
|
Sonstig.
|
-
|
440
|
nein
|
-
|
-
|
A2U2ET
|
Bonität Glencore
|
11.07.29
|
Sonstig.
|
-
|
1590
|
nein
|
-
|
-
|
A2U2E1
|
Basket OutPerf. Certificate
|
09.05.25
|
Sonstig.
|
-
|
80
|
nein
|
-
|
-
|
A2U16E
|
Infineon AG
|
08.05.26
|
Sonstig.
|
-
|
443
|
nein
|
-
|
-
|
A2U16D
|
BASF SE
|
31.05.28
|
Relax .
|
-
|
1198
|
nein
|
-
|
-
|
A2U16C
|
Allianz SE
|
14.06.27
|
AA E.
|
-
|
846
|
nein
|
-
|
-
|
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