WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2UXF7
|
Varta AG
|
03.12.25
|
Sonstig.
|
-
|
270
|
nein
|
-
|
-
|
A2UXFC
|
Leonteq Nordic Small Cap 17%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
0,57
|
1,57
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,89
|
0,91
|
A2UXGB
|
Varta AG
|
03.12.25
|
Relax .
|
-
|
270
|
nein
|
-
|
-
|
A2UXGY
|
MSCI Europe ESG Leaders 5% Decrement Index
|
02.12.25
|
Sonstig.
|
0,76%
|
285
|
nein
|
97,87
|
98,61
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
3,84
|
-
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,75%
|
1068
|
nein
|
92,10
|
92,79
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
12,89
|
13,89
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
12,41
|
13,41
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
104,55
|
105,55
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
13,76
|
14,76
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
67,68
|
68,19
|
A33D4W
|
Gold
|
03.11.25
|
Sonstig.
|
-
|
|
nein
|
102,31
|
103,08
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
3,06
|
3,26
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
35,39
|
35,64
|
A33D58
|
Leonteq European High Yield Bonds 4%RC Index
|
16.03.28
|
Sonstig.
|
-
|
|
nein
|
14,30
|
14,41
|
A33D5A
|
Basket Bonus Zertifikat
|
18.11.25
|
Sonstig.
|
0,76%
|
271
|
nein
|
138,99
|
140,04
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
1,28
|
1,29
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
8,26
|
9,26
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
30,66
|
31,66
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
1,42
|
1,43
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D5H
|
ACATIS Datini Valueflex Fonds A
|
24.11.25
|
Sonstig.
|
-
|
277
|
nein
|
126,48
|
127,43
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.
|
24.11.25
|
Sonstig.
|
0,75%
|
277
|
nein
|
104,68
|
105,47
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
4,97
|
5,01
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
26,96
|
27,96
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
12,27
|
12,39
|
A33D61
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
13,91
|
14,05
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
8,99
|
9,08
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
0,75%
|
305
|
nein
|
115,61
|
116,48
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
0,22
|
0,24
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
1040
|
nein
|
-
|
-
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
20,19
|
21,19
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
1,92
|
2,12
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,19
|
-
|
A33D6Z
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
102,27
|
103,30
|
A33D7H
|
thyssenkrupp AG
|
10.03.27
|
Sonstig.
|
0,75%
|
748
|
nein
|
948,97
|
956,11
|
A33D7P
|
Gold
|
14.03.28
|
Sonstig.
|
0,75%
|
1118
|
nein
|
115,50
|
116,37
|
A33D7T
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
16.03.26
|
Sonstig.
|
0,75%
|
389
|
nein
|
843,47
|
849,82
|
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