|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2QX
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
14,17
|
15,17
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
14,25
|
15,25
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
14,32
|
15,32
|
|
A2U2E7
|
Leonteq European High Yield Bonds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
14,42
|
15,42
|
|
A33EX1
|
Leonteq Mixed Basket 14%RC Index
|
25.10.30
|
Sonstig.
|
-
|
|
nein
|
14,44
|
15,44
|
|
A4D5DE
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
14,51
|
15,51
|
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
14,59
|
15,59
|
|
A2U2QY
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
14,78
|
15,78
|
|
A4D5EW
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
14,81
|
15,81
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
14,91
|
15,91
|
|
A4D5DG
|
Basket Participation Certificate
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
14,96
|
15,96
|
|
A2U1XV
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
15,22
|
16,22
|
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
15,43
|
16,43
|
|
A4D5K6
|
Leonteq Mixed Allocation 15%RC Index
|
09.04.30
|
Sonstig.
|
-
|
|
nein
|
15,46
|
16,46
|
|
A4D5LE
|
Leonteq European High Yield Bond Funds 4%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,55
|
1,65
|
|
A4D5EZ
|
SAM Leveraged Fixed Income II Index
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
15,62
|
16,62
|
|
A33EXQ
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
15,75
|
16,75
|
|
A4D5M2
|
Leonteq Diversified Basket 12%RC Index
|
11.06.32
|
Sonstig.
|
-
|
|
nein
|
15,83
|
16,83
|
|
A4D5EU
|
Basket Participation Zertifikat
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
16,15
|
17,15
|
|
A2U2FB
|
Leonteq Global Income Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
16,21
|
17,21
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,28
|
17,28
|
|
A4D5LT
|
Leonteq Diversified Basket 12%RC Index
|
23.04.32
|
Sonstig.
|
-
|
|
nein
|
16,42
|
17,42
|
|
A4D5F6
|
Basket Participation Certificate
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
16,73
|
17,73
|
|
A2U187
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
0,67
|
0,71
|
|
A4D5K4
|
Basket Participation Certificate
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
16,86
|
17,86
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
16,87
|
17,87
|
|
A33EU3
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
17,11
|
18,11
|
|
A2U1X3
|
Leonteq Opportunity Equity Funds 14%RC Index
|
25.01.29
|
Sonstig.
|
-
|
|
nein
|
17,35
|
18,35
|
|
A4D5K7
|
Leonteq Global Equity 12%RC
|
23.04.32
|
Sonstig.
|
-
|
|
nein
|
17,37
|
18,37
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
17,44
|
18,44
|
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
17,46
|
18,46
|
|
A4D5GL
|
Leonteq European Fixed Income 2%RC Index
|
04.02.28
|
Sonstig.
|
-
|
|
nein
|
1,75
|
1,85
|
|
A4D5F4
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
17,67
|
18,67
|
|
A2U116
|
Leonteq European High Yield Bond Funds 4%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
17,70
|
18,70
|
|
A4D5F9
|
Basket Participation Certificate
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
17,71
|
18,71
|
|
A4D5E0
|
Basket Participation Zertifikat
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
17,80
|
18,80
|
|
A4D5F5
|
Leonteq Global Dynamic Allocation 8%RC Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
18,59
|
19,59
|
|
A2U2Q9
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
17.09.27
|
Sonstig.
|
-
|
|
nein
|
1,86
|
1,96
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
18,72
|
19,72
|
|
A2UW8A
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
3,75
|
3,95
|
|
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