WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
11,48%
|
1491
|
nein
|
8,71
|
9,71
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
9,30%
|
1176
|
nein
|
10,75
|
11,75
|
A3JZC7
|
Varta
|
08.04.24
|
Sonstig.
|
7,36%
|
413
|
nein
|
27,19
|
29,19
|
A3JZCH
|
Varta
|
30.04.24
|
Sonstig.
|
3,69%
|
442
|
nein
|
27,10
|
28,10
|
LTQ05D
|
Dt. Post
|
18.07.23
|
Sonstig.
|
3,05%
|
155
|
nein
|
144,69
|
149,10
|
LTQ049
|
Lufthansa
|
04.07.23
|
Sonstig.
|
3,05%
|
141
|
nein
|
88,29
|
90,98
|
A2UUWH
|
Basket Bonus OutPerf. Zertifikat
|
09.05.23
|
Sonstig.
|
3,05%
|
81
|
nein
|
277,07
|
285,51
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,04%
|
1128
|
nein
|
138,34
|
142,55
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
5,24
|
6,24
|
A33D5L
|
Leonteq Nordic Fixed Income 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
5,43
|
6,43
|
A33D5K
|
Leonteq European Fixed Income 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
5,61
|
6,61
|
A33D5P
|
Leonteq Nordic Corporate Bond III 2% RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
6,05
|
7,05
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
6,85
|
7,85
|
A2U1K8
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
6,85
|
7,85
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
6,91
|
7,91
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
7,30
|
8,30
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
7,38
|
8,38
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
7,58
|
8,58
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
8,22
|
9,22
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
8,54
|
9,54
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
9,40
|
10,40
|
A2UW8W
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
9,65
|
10,65
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
9,86
|
10,86
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
0,10
|
0,11
|
A2UW8X
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
11,59
|
12,59
|
A2UXE3
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
11,88
|
12,88
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
11,89
|
12,89
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
12,00
|
13,00
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
12,66
|
13,66
|
A3JZKM
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
12,97
|
13,97
|
A2U0W2
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
13,14
|
14,14
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
13,19
|
14,19
|
A2U1FK
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
14,61
|
15,61
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,16
|
0,17
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
16,35
|
17,35
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
16,46
|
17,46
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
16,46
|
17,46
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
17,50
|
18,50
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
28,67
|
29,67
|
A2UVTF
|
Leonteq US Low Vol Equity RC Index
|
18.05.23
|
Sonstig.
|
-
|
|
nein
|
804,90
|
829,41
|
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