|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U10Z
|
Palo Alto Networks Inc.
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
101,50
|
102,26
|
|
A2U10Y
|
Alphabet Inc C
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U10U
|
Amazon Inc
|
07.03.25
|
Sonstig.
|
0,76%
|
88
|
nein
|
100,60
|
101,36
|
|
A2U10T
|
Eli Lilly and Company Ltd
|
08.07.25
|
Sonstig.
|
0,75%
|
211
|
nein
|
1.049
|
1.057
|
|
A2U10S
|
Volkswagen AG Vz
|
04.09.28
|
Sonstig.
|
-
|
1365
|
nein
|
-
|
-
|
|
A2U10Q
|
Infineon AG
|
04.09.28
|
Sonstig.
|
-
|
1365
|
nein
|
-
|
-
|
|
A2U10P
|
Koninklijke Philips NV
|
04.09.28
|
Sonstig.
|
-
|
1365
|
nein
|
-
|
-
|
|
A2U10L
|
Siemens Energy AG
|
04.03.25
|
Sonstig.
|
-
|
84
|
nein
|
-
|
-
|
|
A2U10K
|
Adyen NV
|
04.03.25
|
Sonstig.
|
-
|
84
|
nein
|
107,35
|
108,16
|
|
A2U10J
|
Adidas AG
|
04.03.25
|
Sonstig.
|
-
|
84
|
nein
|
-
|
-
|
|
A2U10H
|
Infineon AG
|
04.03.25
|
Sonstig.
|
-
|
84
|
nein
|
103,64
|
104,42
|
|
A2U10G
|
ASML Holding NV
|
04.03.25
|
Sonstig.
|
-
|
84
|
nein
|
-
|
-
|
|
A2U10D
|
Adobe Inc
|
28.02.25
|
Sonstig.
|
-
|
81
|
nein
|
99,74
|
100,49
|
|
A2U10C
|
MSCI Europe ESG Leaders 5% Decrement Index
|
28.02.28
|
Sonstig.
|
-
|
1176
|
nein
|
95,00
|
95,72
|
|
A2U10B
|
S&P 500
|
27.02.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
2,19
|
2,29
|
|
A2U107
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Capped.
|
-
|
|
nein
|
-
|
-
|
|
A2U105
|
Mozart one (T)
|
08.12.27
|
Garant.
|
-
|
1094
|
nein
|
92,85
|
93,55
|
|
A2U104
|
Vestas Wind Systems AS
|
07.03.25
|
Sonstig.
|
-
|
88
|
nein
|
66,48
|
66,98
|
|
A2U103
|
Cisco Systems Inc.
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U102
|
Intel Corp.
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
68,56
|
69,08
|
|
A2U101
|
First Solar Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U100
|
Dexcom Inc
|
07.03.25
|
Sonstig.
|
-
|
|
nein
|
78,59
|
79,18
|
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
26,36
|
27,36
|
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YJ
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
10,45
|
11,45
|
|
A2U0YH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
2,88
|
2,90
|
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,030
|
0,050
|
|
A2U0Y3
|
Leonteq European High Yield Bonds 4%RC Index
|
03.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0Y0
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0XX
|
Bayer AG
|
29.06.26
|
Sonstig.
|
-
|
567
|
nein
|
-
|
-
|
|
A2U0XR
|
Basket Express Certificate
|
20.06.25
|
Sonstig.
|
-
|
193
|
nein
|
-
|
-
|
|
A2U0X1
|
Ballard Power Systems Inc
|
30.06.25
|
Sonstig.
|
0,75%
|
203
|
nein
|
366,43
|
369,19
|
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
4,57
|
4,97
|
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
0,38
|
0,78
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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