|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UR5G
|
MTU Aero Engines AG
|
07.11.25
|
Relax .
|
2,02%
|
407
|
nein
|
-
|
-
|
|
A2UR67
|
Allianz SE
|
29.10.25
|
Sonstig.
|
0,76%
|
398
|
nein
|
-
|
-
|
|
A2UR6Z
|
Spinoff Continental / Vitesco Technologies (1/0,2)
|
29.10.24
|
Sonstig.
|
0,76%
|
33
|
nein
|
-
|
-
|
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
0,76%
|
1155
|
nein
|
-
|
-
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,76%
|
412
|
nein
|
-
|
-
|
|
A2UR6Y
|
Bayer AG
|
29.10.24
|
Sonstig.
|
0,76%
|
33
|
nein
|
-
|
-
|
|
A33D5A
|
Basket Bonus Zertifikat
|
18.11.25
|
Sonstig.
|
0,75%
|
418
|
nein
|
-
|
-
|
|
A2UR68
|
Unilever plc
|
29.10.25
|
Sonstig.
|
0,75%
|
398
|
nein
|
-
|
-
|
|
A2UW58
|
Volkswagen AG Vz
|
24.09.25
|
Relax .
|
0,75%
|
349
|
nein
|
-
|
-
|
|
A2UR6X
|
Lufthansa
|
29.10.24
|
Sonstig.
|
0,75%
|
33
|
nein
|
-
|
-
|
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,75%
|
270
|
nein
|
-
|
-
|
|
A2UW6E
|
BASF SE
|
17.09.25
|
Relax .
|
0,75%
|
355
|
nein
|
-
|
-
|
|
A2UXC8
|
Nordex SE
|
14.10.24
|
Sonstig.
|
0,75%
|
18
|
nein
|
-
|
-
|
|
A2UXC9
|
ASML Holding NV
|
14.10.24
|
Sonstig.
|
0,75%
|
18
|
nein
|
-
|
-
|
|
A2UW44
|
Basket Bonus Certificate
|
27.08.26
|
Sonstig.
|
0,75%
|
700
|
nein
|
-
|
-
|
|
A2UV6M
|
Vonovia SE
|
21.01.25
|
Sonstig.
|
0,75%
|
117
|
nein
|
-
|
-
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
455
|
nein
|
-
|
-
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
398
|
nein
|
-
|
-
|
|
A2U0QA
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.02.26
|
Sonstig.
|
0,75%
|
510
|
nein
|
-
|
-
|
|
A2UXEU
|
Leonteq Nordic Small Cap 17%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXE2
|
Leonteq Alternative SEK Fund 5%RC Index
|
12.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1KY
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1K8
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW8X
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW81
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXE3
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UR61
|
Fresenius SE+Co KgaA
|
29.10.24
|
Sonstig.
|
-
|
33
|
nein
|
-
|
-
|
|
A2U0Q6
|
PayPal Holdings Inc.
|
17.03.25
|
Sonstig.
|
-
|
172
|
nein
|
-
|
-
|
|
A2UXDQ
|
Vestas Wind Systems AS
|
20.10.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D49
|
Bonität MARKIT ITRAXX EUROPE INDEX 12/27 S38
|
04.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1KV
|
Leonteq Nordic Fixed Income 2%RC Index
|
25.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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