|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
6,70
|
7,70
|
|
A2U2QN
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
6,67
|
7,67
|
|
A33EP5
|
ProSiebenSat.1 Media SE
|
13.03.25
|
Sonstig.
|
0,81%
|
87
|
nein
|
7,42
|
7,48
|
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
7,22
|
7,27
|
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
6,24
|
7,24
|
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
6,22
|
7,22
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
7,12
|
7,17
|
|
A2U16K
|
Lufthansa AG
|
13.05.26
|
Sonstig.
|
0,71%
|
511
|
nein
|
7,07
|
7,12
|
|
A2U19C
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
6,05
|
7,05
|
|
A2U193
|
Leonteq Nordic Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
6,00
|
7,00
|
|
A2U1FS
|
Leonteq Nordic Small Cap 17%RC Index
|
14.07.27
|
Sonstig.
|
-
|
|
nein
|
5,88
|
6,88
|
|
A2U2KB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
6,64
|
6,71
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
5,70
|
6,70
|
|
A33EAV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
6,45
|
6,51
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
6,42
|
6,47
|
|
A2U196
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
5,41
|
6,41
|
|
A2U194
|
Leonteq European Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
5,39
|
6,39
|
|
A2U2FC
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.07.29
|
Sonstig.
|
18,83%
|
1675
|
nein
|
5,31
|
6,31
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
5,27
|
6,27
|
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
5,26
|
6,26
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,24
|
6,24
|
|
A4D5DY
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
6,18
|
6,23
|
|
A2U12P
|
Leonteq European High Yield Bonds 4%RC Index
|
22.01.26
|
Sonstig.
|
-
|
|
nein
|
5,00
|
6,00
|
|
A4D5ET
|
Leonteq Nordic Real Estate Fund 15%RC Index
|
21.11.25
|
Sonstig.
|
-
|
|
nein
|
5,90
|
5,94
|
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
4,88
|
5,88
|
|
A2U19B
|
Leonteq European Fixed Income 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
4,87
|
5,87
|
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
4,83
|
5,83
|
|
A2U1X5
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
24.11.26
|
Sonstig.
|
-
|
|
nein
|
5,32
|
5,82
|
|
A2U2F9
|
Lufthansa AG
|
12.08.26
|
Sonstig.
|
0,70%
|
604
|
nein
|
5,73
|
5,77
|
|
A2U2J2
|
Leonteq Nordic Corporate Bonds XVIII 2%RC Index
|
24.06.27
|
Sonstig.
|
-
|
|
nein
|
4,73
|
5,73
|
|
A2U2QQ
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
4,71
|
5,71
|
|
A2U2QP
|
Leonteq Nordic Fixed Income 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
4,47
|
5,47
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
4,43
|
5,43
|
|
A2U2QT
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
4,40
|
5,40
|
|
A2U2RU
|
ProSiebenSat.1 Media SE
|
18.11.26
|
Sonstig.
|
0,76%
|
700
|
nein
|
5,25
|
5,29
|
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
4,26
|
5,26
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
5,10
|
5,20
|
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
4,79
|
5,19
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
5,12
|
5,16
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
4,13
|
5,13
|
|
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