|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
0,75
|
1,75
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,11
|
0,13
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
6,27
|
7,27
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,53
|
1,73
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
7,66
|
8,66
|
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
8,37
|
9,37
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
8,54
|
9,54
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
9,89
|
10,89
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
-
|
896
|
nein
|
10,21
|
11,21
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
11,16
|
12,16
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,47
|
1,57
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
15,11
|
16,11
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
17,22
|
18,22
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
20,21
|
21,21
|
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
20,27
|
21,27
|
|
A2U17J
|
Leonteq Nordic Fixed Income 3%RC Index
|
29.01.29
|
Sonstig.
|
-
|
|
nein
|
11,35
|
11,85
|
|
A33EKD
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
-
|
559
|
nein
|
98,32
|
99,32
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
99,55
|
100,55
|
|
A33EBK
|
Basket Worst-Of Memory Express mit endfälliger Barriere Z.
|
03.09.26
|
Multi R.
|
-
|
428
|
nein
|
100,90
|
101,90
|
|
A33EBM
|
Basket Worst-Of Memory Express mit endfälliger Barriere Z.
|
03.09.26
|
Multi R.
|
-
|
428
|
nein
|
101,02
|
102,02
|
|
A33EBN
|
Basket Express Certificate
|
03.09.26
|
Multi R.
|
-
|
428
|
nein
|
101,16
|
102,16
|
|
A33EBP
|
Basket Express Certificate
|
03.09.26
|
Multi R.
|
-
|
428
|
nein
|
101,30
|
102,30
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
5,43
|
5,48
|
|
A2U12H
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.01.29
|
Capped.
|
-
|
1309
|
nein
|
10,42
|
10,50
|
|
A33EYR
|
Mercedes-Benz Group AG
|
14.02.28
|
Sonstig.
|
-
|
957
|
nein
|
962,61
|
969,86
|
|
A2U1Z9
|
Intel Corp
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
728,90
|
734,39
|
|
A33EV7
|
Bayer AG
|
29.11.27
|
Sonstig.
|
-
|
880
|
nein
|
1.088
|
1.096
|
|
A33EJ9
|
Volkswagen AG Vz
|
03.08.26
|
Sonstig.
|
-
|
397
|
nein
|
1.014
|
1.021
|
|
A33EMJ
|
Lufthansa AG
|
16.08.27
|
Sonstig.
|
-
|
775
|
nein
|
1.075
|
1.083
|
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
-
|
173
|
nein
|
112,93
|
113,78
|
|
A2U1ZB
|
Microchip Technology Inc
|
08.02.27
|
Sonstig.
|
-
|
586
|
nein
|
981,95
|
989,34
|
|
A33D81
|
Porsche Automobil Holding SE Vz
|
28.03.28
|
Expres.
|
-
|
1000
|
nein
|
992,68
|
1.000
|
|
A33ESA
|
Sartorius AG Vz
|
23.10.25
|
Sonstig.
|
-
|
113
|
nein
|
1.007
|
1.015
|
|
A33D8G
|
Porsche Automobil Holding SE Vz
|
23.03.26
|
Sonstig.
|
-
|
264
|
nein
|
547,76
|
551,88
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
-
|
680
|
nein
|
121,11
|
122,02
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
-
|
889
|
nein
|
95,88
|
96,60
|
|
A33EW0
|
Basket 16.68% (8.34% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
100,01
|
100,76
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
80,02
|
80,62
|
|
A33ENA
|
Novartis AG
|
10.05.27
|
Sonstig.
|
-
|
677
|
nein
|
109,45
|
110,27
|
|
A33EW3
|
Basket 16.44% (8.22% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
90,95
|
91,63
|
|
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