|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
0,75%
|
578
|
nein
|
972,09
|
979,41
|
|
A2U2DF
|
Kraft Heinz Company
|
17.07.28
|
Sonstig.
|
0,75%
|
1152
|
nein
|
982,68
|
990,08
|
|
A2U2LU
|
Kraft Heinz Company
|
04.10.29
|
Sonstig.
|
0,75%
|
1596
|
nein
|
862,54
|
869,03
|
|
A33D9B
|
Kühne+Nagel AG
|
28.04.26
|
Sonstig.
|
0,75%
|
341
|
nein
|
908,83
|
915,67
|
|
A2U1QV
|
Lanxess AG
|
15.02.27
|
Sonstig.
|
0,75%
|
634
|
nein
|
1.082
|
1.090
|
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
0,49
|
1,49
|
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
16,64%
|
1098
|
nein
|
6,01
|
7,01
|
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
1042
|
nein
|
-
|
-
|
|
A4D5CH
|
Leonteq 9%RC Index on Factset Hywin Global Healthcare Ind.
|
20.12.28
|
Sonstig.
|
-
|
|
nein
|
89,61
|
90,28
|
|
A2UXE2
|
Leonteq Alternative SEK Fund 5%RC Index
|
12.10.26
|
Sonstig.
|
-
|
|
nein
|
4,42
|
5,42
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,80
|
6,80
|
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
92,74
|
93,67
|
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
0,75%
|
1028
|
nein
|
108,20
|
109,01
|
|
A2UW6Q
|
Leonteq Corporate Bond Fund 4%RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,010
|
-
|
|
A2UW8D
|
Leonteq Corporate Bond Fund 4%RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,030
|
|
A2U2A1
|
Leonteq Defense & Security 12%RC Index
|
05.04.28
|
Sonstig.
|
0,75%
|
1048
|
nein
|
103,57
|
104,35
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
101,85
|
102,62
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
0,75%
|
1111
|
nein
|
106,33
|
107,13
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
0,75%
|
1138
|
nein
|
103,84
|
104,62
|
|
A4D5LT
|
Leonteq Diversified Basket 12%RC Index
|
23.04.32
|
Sonstig.
|
-
|
|
nein
|
15,63
|
16,63
|
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,030
|
|
A3JZKS
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
08.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UW9C
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2UXEV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
09.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0PZ
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
0,015
|
0,020
|
|
A2U0T7
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
0,40
|
|
A33EAV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
0,94
|
0,95
|
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
6,73
|
7,73
|
|
A2UW3H
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
0,11
|
-
|
|
A3JZKG
|
Leonteq European High Yield Bonds 3%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
5,49
|
-
|
|
A2UW74
|
Leonteq European High Yield Bonds 3%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
0,060
|
-
|
|
A2UW7B
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
1,02
|
2,02
|
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
7,81
|
8,81
|
|
A2UW9D
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
0,040
|
-
|
|
A2UW8V
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
0,30
|
-
|
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
1,60
|
2,60
|
|
A2U2QS
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
2,50
|
3,50
|
|
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