WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
30,30%
|
952
|
nein
|
-
|
-
|
A2U2Q7
|
Leonteq Nordic Corporate Bonds XIX 2%RC Index
|
26.09.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A4D5DK
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A4D5FG
|
Leonteq Nordic Corporate Bonds XXIV 2%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0LJ
|
Leonteq Multi Asset Funds 9.5%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,46
|
1,46
|
A2U2Q6
|
Leonteq Nordic Bond Funds 2% RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
0,55
|
1,55
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
0,57
|
1,57
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
0,62
|
1,62
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
0,74
|
1,74
|
A2U12L
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
0,86
|
1,86
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
1,08
|
2,08
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,43
|
2,63
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,33
|
2,33
|
A4D5E2
|
Leonteq European High Yield Bonds 4%RC Index
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
0,52
|
0,92
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
1,43
|
2,43
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,60
|
2,44
|
A2UW8D
|
Leonteq Corporate Bond Fund 4%RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
2,06
|
3,06
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
0,050
|
0,070
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2A2
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2Q9
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
17.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
2,89
|
3,89
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
2,99
|
3,99
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2JV
|
Leonteq Nordic Bond Funds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
3,04
|
4,04
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
3,28
|
4,28
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,29
|
4,29
|
A2U2QU
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,48
|
4,48
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
2,69
|
3,45
|
A2U2QM
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U11Z
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
3,64
|
4,64
|
A2U195
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
3,72
|
4,72
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
3,87
|
4,87
|
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