|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U12Y
|
Enel SpA
|
13.03.25
|
Sonstig.
|
-
|
94
|
nein
|
1.059
|
1.067
|
|
A2U1ZL
|
Airbus SE
|
07.03.28
|
Sonstig.
|
0,75%
|
1184
|
nein
|
1.045
|
1.053
|
|
A2U13C
|
BASF SE
|
13.03.28
|
Sonstig.
|
0,75%
|
1190
|
nein
|
953,29
|
960,47
|
|
A2U13A
|
ASML Holding NV
|
13.03.28
|
Sonstig.
|
-
|
1190
|
nein
|
822,02
|
828,21
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
0,91%
|
|
nein
|
110,36
|
111,36
|
|
A2U10K
|
Adyen NV
|
04.03.25
|
Sonstig.
|
0,75%
|
84
|
nein
|
107,35
|
108,16
|
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
101,64
|
102,64
|
|
A2U130
|
Basket Capital Protection Certificate with Participation
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
100,13
|
103,68
|
|
A2U12U
|
Puma
|
07.03.25
|
Sonstig.
|
0,75%
|
88
|
nein
|
100,06
|
100,81
|
|
A2U126
|
Basket 9.25% p.a. Multi Barrier Reverse Convertible
|
13.03.26
|
Sonstig.
|
0,75%
|
459
|
nein
|
86,75
|
87,40
|
|
A2U2AC
|
Verbund AG
|
18.09.26
|
Sonstig.
|
0,76%
|
648
|
nein
|
71,12
|
71,66
|
|
A2U19Q
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
02.04.27
|
Capped.
|
0,80%
|
840
|
nein
|
10,02
|
10,10
|
|
A2U19B
|
Leonteq European Fixed Income 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
4,50
|
5,50
|
|
A2U19Y
|
CHF/JPY (Schweizer Franken / Japanischer Yen)
|
12.03.25
|
Sonstig.
|
44,44%
|
93
|
nein
|
0,45
|
0,65
|
|
A2U10J
|
Adidas AG
|
04.03.25
|
Sonstig.
|
-
|
84
|
nein
|
-
|
-
|
|
A2U19E
|
NOMURA ETF - NIKKEI 225
|
01.03.29
|
Sonstig.
|
-
|
1543
|
nein
|
-
|
-
|
|
A2U19A
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U103
|
Cisco Systems Inc.
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U101
|
First Solar Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U10Y
|
Alphabet Inc C
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12W
|
SPDR S&P Oil & Gas Exploration
|
11.03.25
|
Sonstig.
|
-
|
91
|
nein
|
-
|
-
|
|
A2U19R
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2U114
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U13G
|
Infineon AG
|
15.03.27
|
Sonstig.
|
-
|
826
|
nein
|
-
|
-
|
|
A2U13P
|
thyssenkrupp AG
|
15.03.27
|
Sonstig.
|
-
|
826
|
nein
|
-
|
-
|
|
A2U115
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19W
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Capped.
|
-
|
|
nein
|
-
|
-
|
|
A2U13W
|
Novo-Nordisk AS
|
18.03.25
|
Sonstig.
|
-
|
99
|
nein
|
-
|
-
|
|
A2U13Z
|
Volkswagen AG Vz
|
18.03.26
|
Sonstig.
|
-
|
464
|
nein
|
-
|
-
|
|
A2U13F
|
Netflix Inc
|
25.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U198
|
Nvidia
|
14.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U199
|
Nvidia
|
14.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U13Y
|
Nike Inc B
|
18.03.26
|
Sonstig.
|
-
|
464
|
nein
|
-
|
-
|
|
A2U132
|
Basket Express Certificate
|
21.03.28
|
Sonstig.
|
-
|
1198
|
nein
|
-
|
-
|
|
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