|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,04%
|
236
|
nein
|
198,38
|
204,42
|
|
A2U1GY
|
Plug Power Inc
|
16.09.25
|
Sonstig.
|
2,03%
|
54
|
nein
|
49,86
|
50,87
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,01%
|
|
nein
|
15,38
|
15,69
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
1,78%
|
812
|
nein
|
2,78
|
2,83
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
1,69%
|
396
|
nein
|
59,12
|
60,12
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,53%
|
|
nein
|
97,97
|
99,47
|
|
A2U1MU
|
Sartorius AG Vz
|
08.02.27
|
Sonstig.
|
1,25%
|
564
|
nein
|
799,70
|
809,70
|
|
A33EKB
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
12.01.27
|
Multi R.
|
1,14%
|
537
|
nein
|
87,87
|
88,87
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,57
|
0,59
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
2,98
|
3,08
|
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
15,00
|
15,50
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
3,01
|
3,11
|
|
A2U2A2
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
3,23
|
3,33
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
98,52
|
101,52
|
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
3,37
|
3,47
|
|
A2U2QR
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,66
|
3,76
|
|
A2U3GZ
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
27.06.28
|
Sonstig.
|
-
|
|
nein
|
3,66
|
3,76
|
|
A2U2QM
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,73
|
3,83
|
|
A2U2QS
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,82
|
3,92
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
4,19
|
4,29
|
|
A2U3CG
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
4,30
|
4,40
|
|
A2U2J2
|
Leonteq Nordic Corporate Bonds XVIII 2%RC Index
|
24.06.27
|
Sonstig.
|
-
|
|
nein
|
4,41
|
4,51
|
|
A2U2QP
|
Leonteq Nordic Fixed Income 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
4,43
|
4,53
|
|
A2U3CJ
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
4,47
|
4,57
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
4,66
|
4,76
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
18,61
|
18,99
|
|
A2U3CH
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
5,14
|
5,24
|
|
A2U2A4
|
Leonteq Nordic Fixed Income 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
5,28
|
5,38
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
5,90
|
6,00
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
126,81
|
128,81
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
6,35
|
6,45
|
|
A2U2QQ
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
6,44
|
6,54
|
|
A2U193
|
Leonteq Nordic Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
6,51
|
6,61
|
|
A2U194
|
Leonteq European Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
6,75
|
6,85
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
6,92
|
7,02
|
|
A2U17Z
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
69,68
|
70,68
|
|
A2U2QT
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
7,21
|
7,31
|
|
A2U2KB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
8,04
|
8,14
|
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
83,84
|
84,84
|
|
A33EBS
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
1,76
|
1,78
|
|
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