|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
3,34
|
4,34
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
3,87
|
4,27
|
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,18
|
4,18
|
|
A2U195
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
3,12
|
4,12
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
3,11
|
4,11
|
|
A2U2QU
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,10
|
4,10
|
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
3,05
|
4,05
|
|
A2U2Q9
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
17.09.27
|
Sonstig.
|
-
|
|
nein
|
2,91
|
3,91
|
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
2,89
|
3,89
|
|
A2U2D5
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
2,46
|
3,46
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
2,32
|
3,32
|
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
2,94
|
2,96
|
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
1,96
|
2,96
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,53
|
2,73
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,95
|
2,71
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
2,22%
|
1035
|
nein
|
2,37
|
2,42
|
|
A2U2J9
|
Leonteq Nordic Bond Funds 2% RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
2,36
|
2,38
|
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,09
|
2,29
|
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
1,25
|
2,25
|
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,15
|
2,15
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,27
|
2,11
|
|
A2U2Q3
|
Leonteq Nordic Corporate Bonds XX 2%RC Index
|
13.09.27
|
Sonstig.
|
-
|
|
nein
|
1,56
|
2,06
|
|
A2U0LJ
|
Leonteq Multi Asset Funds 9.5%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,99
|
1,99
|
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
1,83
|
1,84
|
|
A2U1KY
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
1,73
|
1,83
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
0,80
|
1,80
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
1,60
|
1,80
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
1,66
|
1,67
|
|
A2U2QM
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A5
|
Leonteq Nordic Corporate Bonds XV 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2EQ
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U187
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EBT
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2KZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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