|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UWKV
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
0,78
|
-
|
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
19,38
|
20,38
|
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
14,46
|
15,46
|
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
23,80
|
24,80
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,45
|
0,47
|
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,30
|
25,30
|
|
A2UXE3
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
19,38
|
20,38
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,30
|
1,50
|
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
8,13
|
9,13
|
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,56
|
0,96
|
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,030
|
0,050
|
|
A2U190
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
111,83
|
111,93
|
|
A2U195
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,72
|
1,82
|
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
8,85
|
9,85
|
|
A2U2QU
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
1,87
|
1,97
|
|
A2UW9B
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
0,010
|
-
|
|
A2UW8A
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
3,52
|
3,72
|
|
A2U0V3
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
0,070
|
-
|
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,30
|
1,50
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,90
|
2,66
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
2,15%
|
843
|
nein
|
2,33
|
2,38
|
|
A33EBS
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
1,43
|
1,45
|
|
A2U2KB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
6,85
|
6,95
|
|
A2U2QT
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
6,10
|
6,20
|
|
A4D5LB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,51
|
2,61
|
|
A2U196
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
7,31
|
7,41
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
5,25
|
5,35
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
5,08
|
5,18
|
|
A2U3CJ
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.05.28
|
Sonstig.
|
-
|
|
nein
|
3,98
|
4,08
|
|
A2U2J2
|
Leonteq Nordic Corporate Bonds XVIII 2%RC Index
|
24.06.27
|
Sonstig.
|
-
|
|
nein
|
3,78
|
3,88
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
5,76
|
6,76
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
100,06
|
100,81
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
5,76
|
6,76
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
16,77
|
17,77
|
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
98,55
|
99,55
|
|
A33EXR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
5,07
|
6,07
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
15,42
|
16,42
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
14,92
|
15,92
|
|
A2U115
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
13,63
|
14,63
|
|
A2U113
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
93,93
|
94,93
|
|
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