|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5FG
|
Leonteq Nordic Corporate Bonds XXIV 2%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
0,27
|
1,27
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
1,65
|
2,65
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,28
|
2,04
|
|
A4D5E9
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
2,39
|
3,39
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
2,90
|
3,90
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,89
|
4,89
|
|
A4D5FH
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
4,44
|
5,44
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
4,61
|
5,61
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
4,61
|
5,61
|
|
A4D5E6
|
Leonteq Nordic Corporate Bonds XXIV 2%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
4,97
|
5,97
|
|
A2U173
|
Leonteq Mixed Basket 13%RC Index
|
18.04.31
|
Sonstig.
|
-
|
|
nein
|
5,01
|
6,01
|
|
A4D5FB
|
SAM Leveraged Fixed Income II Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
5,12
|
6,12
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
8,14
|
9,14
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
0,83
|
0,93
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
9,90
|
10,90
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
10,17
|
11,17
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
-
|
940
|
nein
|
10,26
|
11,26
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
-
|
|
nein
|
-
|
-
|
|
A4D5CX
|
Leonteq Mixed Funds 13%RC Index
|
28.11.31
|
Sonstig.
|
-
|
|
nein
|
12,03
|
13,03
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
15,48
|
16,48
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
17,73
|
18,73
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
98,62
|
101,62
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
878
|
nein
|
1,69
|
1,74
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
2,13
|
2,19
|
|
A2U17Z
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
68,26
|
69,26
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
87,98
|
88,98
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
95,37
|
96,37
|
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
14,54
|
14,69
|
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
97,20
|
98,20
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
102,54
|
103,54
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
9,39
|
9,48
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,21
|
107,21
|
|
A33EUC
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
17.08.26
|
Sonstig.
|
-
|
|
nein
|
7,52
|
7,58
|
|
A2U2FT
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
21.06.27
|
Garant.
|
-
|
|
nein
|
10,17
|
10,25
|
|
A2UW8C
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
-
|
472
|
nein
|
28,92
|
29,14
|
|
A33EN5
|
Basket Bonus OutPerf. Certificate
|
23.06.25
|
Sonstig.
|
-
|
34
|
nein
|
46,06
|
46,41
|
|
A2U2DD
|
Basket 5.90% p.a. Multi Barrier Reverse Convertible
|
24.06.26
|
Sonstig.
|
-
|
400
|
nein
|
97,63
|
98,37
|
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
-
|
118
|
nein
|
101,68
|
102,45
|
|
A2U2PT
|
Euro Stoxx 50
|
05.08.26
|
Sonstig.
|
-
|
441
|
nein
|
106,97
|
107,78
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
-
|
1114
|
nein
|
105,65
|
106,45
|
|
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