|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U11N
|
Euro Stoxx 50
|
12.06.26
|
Sonstig.
|
0,75%
|
352
|
nein
|
1.139
|
1.147
|
|
A2U14W
|
Infineon AG
|
11.04.28
|
Sonstig.
|
0,75%
|
1021
|
nein
|
1.085
|
1.093
|
|
A2U1ZG
|
AMD Advanced Micro Devices Inc
|
08.02.27
|
Sonstig.
|
0,75%
|
593
|
nein
|
975,35
|
982,69
|
|
A33EYH
|
Porsche AG Vz
|
15.01.27
|
Sonstig.
|
0,75%
|
569
|
nein
|
762,99
|
768,73
|
|
A2U13Y
|
Nike Inc B
|
18.03.26
|
Sonstig.
|
0,75%
|
266
|
nein
|
746,91
|
752,53
|
|
A2U1Z9
|
Intel Corp
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
686,76
|
691,93
|
|
A33EYB
|
Allianz SE
|
04.01.27
|
Sonstig.
|
0,76%
|
552
|
nein
|
124,33
|
125,27
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
113,41
|
114,26
|
|
A2U190
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
111,90
|
112,00
|
|
A2U14C
|
Ferrari NV
|
02.04.30
|
Sonstig.
|
0,75%
|
1738
|
nein
|
101,18
|
101,94
|
|
A33EW9
|
Basket 13.20% (6.60% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
98,86
|
99,60
|
|
A33EYC
|
Nestlé SA
|
04.01.27
|
Sonstig.
|
0,75%
|
552
|
nein
|
97,01
|
97,74
|
|
A33EW3
|
Basket 16.44% (8.22% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
89,80
|
90,48
|
|
A2U17M
|
S&P 500
|
20.01.26
|
Sonstig.
|
-
|
|
nein
|
80,38
|
80,99
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
80,21
|
80,81
|
|
A33EWX
|
Basket 17.68% (8.84% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
71,62
|
72,16
|
|
A2U12D
|
Basket Express-Zertifikat
|
16.06.26
|
Sonstig.
|
0,76%
|
356
|
nein
|
60,83
|
61,29
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
17,75
|
18,75
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,14
|
17,14
|
|
A2U115
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
13,67
|
14,67
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
13,30
|
14,30
|
|
A2U11G
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
0,77%
|
552
|
nein
|
10,43
|
10,51
|
|
A2U12H
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.01.29
|
Capped.
|
0,77%
|
1316
|
nein
|
10,40
|
10,48
|
|
A2U19Q
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
02.04.27
|
Capped.
|
0,78%
|
642
|
nein
|
10,31
|
10,39
|
|
A2U110
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
9,95
|
10,95
|
|
A33EZY
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
9,21
|
10,21
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
7,05
|
8,05
|
|
A2U11M
|
Leonteq Long Short Equity Funds 4% RC Index
|
22.01.27
|
Sonstig.
|
0,68%
|
576
|
nein
|
4,42
|
4,45
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
3,17
|
4,17
|
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
1,58
|
2,58
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,48
|
1,58
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EW0
|
Basket 16.68% (8.34% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12C
|
Risk-Adjusted Bitcoin & USD Overnight Interest Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A33EZZ
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19R
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2U186
|
Leonteq Global Small Cap Funds 7%RC Index
|
12.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2D8
|
AGIF - Allianz US Short Duration High Income Bd - AM H2.
|
15.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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