WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
13,59
|
14,59
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
13,76
|
14,76
|
A2U2FA
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
13,91
|
14,91
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
14,11
|
15,11
|
A2U2QW
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
14,14
|
15,14
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,17
|
15,17
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
14,35
|
15,35
|
A33ENT
|
Leonteq Nordic Fixed Income 3%RC Index
|
15.06.28
|
Sonstig.
|
-
|
|
nein
|
14,54
|
15,04
|
A2U2KQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
12.09.29
|
Sonstig.
|
-
|
|
nein
|
14,70
|
14,81
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
14,80
|
15,80
|
A2U2QE
|
Leonteq European High Yield Bonds 4%RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
14,96
|
15,96
|
A2U115
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
15,08
|
16,08
|
A2U18P
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
15,08
|
15,19
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
15,15
|
16,15
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
15,15
|
16,15
|
A2U2QX
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
15,17
|
16,17
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
15,24
|
16,24
|
A4D5DF
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
15,25
|
16,25
|
A4D5EZ
|
SAM Leveraged Fixed Income II Index
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
15,35
|
16,35
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
15,50
|
16,50
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
15,59
|
16,59
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
15,63
|
16,63
|
A33EX1
|
Leonteq Mixed Basket 14%RC Index
|
25.10.30
|
Sonstig.
|
-
|
|
nein
|
15,66
|
16,66
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
15,71
|
16,71
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
15,92
|
16,92
|
A4D5DE
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
15,96
|
16,96
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
16,01
|
17,01
|
A2U2E7
|
Leonteq European High Yield Bonds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
16,03
|
17,03
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
16,05
|
16,21
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,05%
|
|
nein
|
16,09
|
16,42
|
A4D5D8
|
SAM Leveraged Fixed Income Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
16,15
|
16,27
|
A2U18K
|
Basket Participation Certificate
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
16,17
|
16,29
|
A4D5DG
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
16,30
|
17,30
|
A2U18L
|
Leonteq Global Income Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
16,42
|
16,54
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
16,53
|
17,53
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
16,59
|
17,59
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,64
|
17,64
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
16,66
|
17,66
|
A2U2QY
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
16,85
|
17,85
|
A2U2FB
|
Leonteq Global Income Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
17,00
|
18,00
|
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