|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1GF
|
Porsche Automobil Holding SE Vz
|
07.10.25
|
Sonstig.
|
0,75%
|
252
|
nein
|
829,38
|
835,62
|
|
A2U1FX
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
0,67
|
0,87
|
|
A2U1FW
|
3-Monats SEK STIBOR
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FS
|
Leonteq Nordic Small Cap 17%RC Index
|
14.07.27
|
Sonstig.
|
-
|
|
nein
|
4,32
|
5,32
|
|
A2U1FK
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
10,93
|
11,93
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
11,58
|
12,58
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
29,42
|
30,42
|
|
A2U1E1
|
Bayer AG
|
25.08.25
|
Sonstig.
|
0,75%
|
209
|
nein
|
405,17
|
408,22
|
|
A2U19Z
|
RWE AG
|
12.03.25
|
Sonstig.
|
0,75%
|
43
|
nein
|
77,03
|
77,61
|
|
A2U19W
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Capped.
|
-
|
|
nein
|
10,04
|
10,12
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
0,93%
|
|
nein
|
107,06
|
108,06
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
126,19
|
127,19
|
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
128,34
|
129,34
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
125,31
|
126,31
|
|
A2U19R
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
30.04.27
|
Garant.
|
-
|
|
nein
|
10,78
|
10,86
|
|
A2U19Q
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
02.04.27
|
Capped.
|
0,70%
|
790
|
nein
|
9,96
|
10,03
|
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
142,06
|
144,21
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
4,81
|
5,21
|
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
14,49
|
15,49
|
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19G
|
Leonteq Mixed Basket 13%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
17,02
|
18,02
|
|
A2U19E
|
NOMURA ETF - NIKKEI 225
|
01.03.29
|
Sonstig.
|
0,70%
|
1493
|
nein
|
9,94
|
10,01
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19C
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19B
|
Leonteq European Fixed Income 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
5,61
|
6,61
|
|
A2U19A
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U199
|
Nvidia
|
14.03.25
|
Sonstig.
|
-
|
|
nein
|
1.220
|
1.229
|
|
A2U198
|
Nvidia
|
14.03.25
|
Sonstig.
|
-
|
|
nein
|
1.297
|
1.306
|
|
A2U197
|
Nvidia
|
14.03.25
|
Sonstig.
|
-
|
|
nein
|
1.261
|
1.270
|
|
A2U196
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
5,60
|
6,60
|
|
A2U195
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
3,38
|
4,38
|
|
A2U194
|
Leonteq European Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U193
|
Leonteq Nordic Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
6,05
|
7,05
|
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
2,67
|
3,67
|
|
A2U190
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
110,89
|
111,89
|
|
A2U18X
|
ASML Holding NV
|
06.02.30
|
Sonstig.
|
0,75%
|
1835
|
nein
|
97,45
|
98,18
|
|
A2U18G
|
Ferrari NV
|
06.02.30
|
Sonstig.
|
0,75%
|
1835
|
nein
|
103,33
|
104,11
|
|
A2U18F
|
SAP SE
|
06.02.30
|
Sonstig.
|
0,75%
|
1835
|
nein
|
107,88
|
108,69
|
|
Seite::
1 |
... |
24 |
25 |
26 |
|
28 |
29 |
30 |
...
| 33
|
