|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2R3
|
Siemens Energy AG
|
23.12.25
|
AA P.
|
-
|
264
|
nein
|
95,33
|
96,05
|
|
A4D5F2
|
Meta Platforms Inc
|
28.12.26
|
Sonstig.
|
-
|
|
nein
|
95,33
|
-
|
|
A4D5FQ
|
JP Morgan Chase Corp
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
95,12
|
-
|
|
A2U2RL
|
Alphabet Inc C
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
94,60
|
95,31
|
|
A2U2SW
|
Apple Inc
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
94,25
|
94,96
|
|
A2U2SY
|
Microsoft Corp
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
93,79
|
94,50
|
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
93,68
|
94,68
|
|
A4D5AB
|
Adyen NV
|
11.03.26
|
Sonstig.
|
0,75%
|
342
|
nein
|
93,30
|
94,00
|
|
A2U2RM
|
Alphabet Inc C
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
93,27
|
93,97
|
|
A2U2SZ
|
Microsoft Corp
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
93,11
|
93,81
|
|
A2U2KR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
12.09.29
|
Sonstig.
|
-
|
|
nein
|
92,75
|
93,75
|
|
A4D5FX
|
Exxon Mobil Corp
|
28.12.26
|
Sonstig.
|
-
|
|
nein
|
91,17
|
-
|
|
A2U2AQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
91,06
|
92,06
|
|
A2U2SC
|
Basket 24.55% p.a. Multi Barrier Reverse Convertible
|
03.11.25
|
Sonstig.
|
-
|
|
nein
|
89,81
|
90,49
|
|
A2U2RV
|
Basket 21.00% p.a. Multi Barrier Reverse Convertible
|
18.08.25
|
Sonstig.
|
-
|
|
nein
|
89,67
|
90,35
|
|
A2U2RZ
|
Basket 32.30% p.a. Multi Barrier Reverse Convertible
|
20.06.25
|
Sonstig.
|
-
|
|
nein
|
88,52
|
89,19
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
88,49
|
89,49
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
88,17
|
88,83
|
|
A33EPJ
|
Basket Bonus OutPerf. Zertifikat
|
04.07.25
|
Sonstig.
|
0,75%
|
92
|
nein
|
88,03
|
88,69
|
|
A4D49Q
|
Puma
|
03.03.28
|
Sonstig.
|
0,75%
|
1065
|
nein
|
87,67
|
88,33
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
-
|
|
nein
|
86,05
|
87,25
|
|
A2U17M
|
S&P 500
|
20.01.26
|
Sonstig.
|
-
|
|
nein
|
85,23
|
85,87
|
|
A33EW5
|
Basket 11.82% (7.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
84,52
|
85,16
|
|
A2U2DY
|
Basket 23.00% p.a. Multi Barrier Reverse Convertible
|
08.07.25
|
Sonstig.
|
-
|
|
nein
|
83,10
|
83,73
|
|
A2U17Z
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
67,47
|
68,47
|
|
A2UXDQ
|
Vestas Wind Systems AS
|
20.10.25
|
Sonstig.
|
-
|
|
nein
|
60,43
|
60,88
|
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
25,67
|
26,67
|
|
A2U18N
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
25,28
|
25,47
|
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
20,75
|
21,75
|
|
A4D5F5
|
Leonteq Global Dynamic Allocation 8%RC Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
19,47
|
20,47
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
19,11
|
20,11
|
|
A4D5F4
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
19,09
|
20,09
|
|
A4D5F6
|
Basket Participation Certificate
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
17,93
|
18,93
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
17,22
|
18,22
|
|
A2U2FB
|
Leonteq Global Income Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
17,00
|
18,00
|
|
A2U2QY
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
16,83
|
17,83
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,62
|
17,62
|
|
A2U18L
|
Leonteq Global Income Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
16,40
|
16,52
|
|
A4D5DG
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
16,30
|
17,30
|
|
A2U2E7
|
Leonteq European High Yield Bonds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
16,01
|
17,01
|
|
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