|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EYG
|
Varta AG
|
18.01.27
|
Sonstig.
|
-
|
997
|
nein
|
-
|
-
|
|
A2U12Q
|
Leonteq Micro Cap Fund 7%RC Index
|
22.01.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XW
|
Leonteq European High Yield Bond Funds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U13F
|
Netflix
|
25.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U195
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW76
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EBS
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FX
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW8A
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
17,86%
|
1266
|
nein
|
-
|
-
|
|
A2U1KY
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EBT
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U192
|
30-Year USD SOFR Swap Rate
|
18.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U177
|
Markit iTraxx Europe Crossover Index S40
|
26.06.24
|
Sonstig.
|
50,00%
|
61
|
nein
|
-
|
-
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZKS
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
08.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW67
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW9C
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0LJ
|
Leonteq Multi Asset Funds 9.5%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXEV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
09.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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