|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
3,93
|
4,93
|
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
0,36
|
1,36
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
16,14
|
17,14
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
18,42
|
19,42
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
7,63%
|
882
|
nein
|
13,10
|
14,10
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
1,78%
|
820
|
nein
|
2,81
|
2,86
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
2,38
|
3,14
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
100,42
|
101,18
|
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
106,99
|
107,80
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
11,78
|
11,87
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
3,56
|
3,59
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
4,18
|
4,21
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
15,55
|
16,55
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
11,81
|
12,81
|
|
A2U1SE
|
General Mills
|
21.12.26
|
Sonstig.
|
0,75%
|
523
|
nein
|
764,75
|
770,51
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
0,75%
|
523
|
nein
|
954,39
|
961,57
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
5,38
|
6,38
|
|
A2U1QZ
|
MSCI Europe ESG Leaders 5% Decrement Index
|
22.02.28
|
Sonstig.
|
0,75%
|
951
|
nein
|
98,91
|
99,65
|
|
A2U1QV
|
Lanxess AG
|
15.02.27
|
Sonstig.
|
0,75%
|
579
|
nein
|
1.065
|
1.073
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,75%
|
943
|
nein
|
115,63
|
116,50
|
|
A2U1Q8
|
Porsche Automobil Holding SE Vz
|
08.12.26
|
Sonstig.
|
0,75%
|
510
|
nein
|
820,41
|
826,59
|
|
A2U1PB
|
SolarEdge Technologies Inc
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
77,58
|
78,16
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
0,75%
|
862
|
nein
|
104,22
|
105,00
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,20%
|
572
|
nein
|
836,44
|
846,44
|
|
A2U1KY
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
0,85
|
0,95
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
13,32
|
14,32
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
20,82
|
21,03
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
11,31
|
11,42
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
5,67
|
5,73
|
|
A2U1K9
|
Basket Reference Obligation Zertifikat
|
01.08.25
|
Sonstig.
|
-
|
16
|
nein
|
-
|
-
|
|
A2U1K8
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
2,06
|
3,06
|
|
A2U1JD
|
S&P 500
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
130,75
|
131,73
|
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
0,75%
|
813
|
nein
|
115,95
|
116,82
|
|
A2U1H7
|
MSCI Europe ESG Leaders 5% Decrement Index
|
12.10.27
|
Sonstig.
|
0,92%
|
818
|
nein
|
108,43
|
109,43
|
|
A2U1GY
|
Plug Power Inc
|
16.09.25
|
Sonstig.
|
2,01%
|
62
|
nein
|
47,72
|
48,68
|
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
0,76%
|
61
|
nein
|
110,98
|
111,82
|
|
A2U1GF
|
Porsche Automobil Holding SE Vz
|
07.10.25
|
Sonstig.
|
0,75%
|
83
|
nein
|
704,05
|
709,35
|
|
A2U1FW
|
3-Monats SEK STIBOR
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
99,04
|
99,54
|
|
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