|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
3,78%
|
1097
|
nein
|
26,43
|
27,43
|
|
A2U162
|
Basket 16.85% p.a. Multi Barrier Reverse Convertible
|
20.05.25
|
Sonstig.
|
3,54%
|
158
|
nein
|
98,33
|
101,81
|
|
A2U0J1
|
Alibaba Group Holding Ltd. ADR
|
06.01.25
|
Sonstig.
|
3,54%
|
21
|
nein
|
94,16
|
97,49
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,10%
|
|
nein
|
4,51
|
4,65
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
459
|
nein
|
189,07
|
194,83
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,39%
|
619
|
nein
|
41,91
|
42,91
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
2,08%
|
1035
|
nein
|
2,40
|
2,45
|
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
2,03%
|
|
nein
|
10,35
|
10,56
|
|
A2U1GY
|
Plug Power Inc
|
16.09.25
|
Sonstig.
|
2,02%
|
277
|
nein
|
89,94
|
91,76
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
1,99%
|
|
nein
|
17,05
|
17,39
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,71%
|
|
nein
|
87,63
|
89,13
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,46%
|
|
nein
|
82,29
|
83,49
|
|
A2URS5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
160,67
|
162,94
|
|
A2URS6
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
218,24
|
221,32
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,27%
|
787
|
nein
|
784,81
|
794,81
|
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,33
|
25,33
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
25,50
|
26,50
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
25,46
|
26,46
|
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
25,95
|
26,95
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
26,42
|
27,42
|
|
A33EX1
|
Leonteq Mixed Basket 14%RC Index
|
25.10.30
|
Sonstig.
|
-
|
|
nein
|
26,82
|
27,82
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,54
|
0,56
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
2,70
|
2,80
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
13,75
|
14,25
|
|
A2U130
|
Basket Capital Protection Certificate with Participation
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
100,86
|
104,43
|
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
28,60
|
29,60
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
29,34
|
30,34
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
29,97
|
30,97
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
30,18
|
31,18
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
32,13
|
33,13
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
92,11
|
94,92
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
33,20
|
34,20
|
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
34,30
|
35,30
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
20,13
|
20,54
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
5,07
|
5,17
|
|
A2U17Z
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
64,71
|
65,71
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
130,10
|
132,10
|
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
142,49
|
144,64
|
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
269,58
|
273,65
|
|
A2U2FE
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
0,71
|
0,72
|
|
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