|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5LA
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,82
|
2,82
|
|
A4D5LC
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,82
|
2,82
|
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
54,35%
|
857
|
nein
|
1,84
|
2,84
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
1,85
|
2,85
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,23%
|
|
nein
|
1,86
|
1,92
|
|
A2U179
|
Leonteq European High Yield Bond Funds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
1,92
|
2,92
|
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
1,99
|
2,99
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
1,99
|
2,24
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
2,02
|
3,02
|
|
A2U2D5
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
2,04
|
3,04
|
|
A2UW8A
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
2,11
|
2,31
|
|
A2U2E5
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
2,13
|
3,13
|
|
A4D5LB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,24
|
3,24
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
2,26
|
2,31
|
|
A2U2EQ
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
2,27
|
2,29
|
|
A33EGL
|
Leonteq Opportunity Funds 14%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
2,35
|
3,35
|
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
2,36
|
2,38
|
|
A2U2EB
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
-
|
|
nein
|
2,45
|
3,45
|
|
A2U2J2
|
Leonteq Nordic Corporate Bonds XVIII 2%RC Index
|
24.06.27
|
Sonstig.
|
-
|
|
nein
|
2,50
|
3,50
|
|
A4D5E9
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
2,53
|
3,53
|
|
A2U2E8
|
Leonteq European High Yield Bond Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
2,55
|
3,55
|
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
2,60
|
3,60
|
|
A2U19F
|
Leonteq Mixed Basket 15%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
2,60
|
3,60
|
|
A2U18M
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
2,62
|
3,62
|
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
2,63
|
3,63
|
|
A2U12N
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
2,64
|
3,64
|
|
A2U2QM
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
2,71
|
3,71
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
2,73
|
3,73
|
|
A2U0Y0
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
2,76
|
3,76
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
2,95
|
3,95
|
|
A2U2QP
|
Leonteq Nordic Fixed Income 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,09
|
4,09
|
|
A33ENB
|
Leonteq Opportunity Funds 14%RC Index
|
06.07.28
|
Sonstig.
|
-
|
|
nein
|
3,13
|
4,13
|
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
3,34
|
3,37
|
|
A2U2A4
|
Leonteq Nordic Fixed Income 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
3,42
|
4,42
|
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
2,01%
|
|
nein
|
3,48
|
3,55
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,64
|
4,64
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
3,68
|
4,68
|
|
A4D5CQ
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
3,70
|
4,70
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
3,83
|
3,87
|
|
A4D5E3
|
Leonteq Man GLG High Yield Opps 5%RC Index
|
11.12.28
|
Sonstig.
|
0,76%
|
1294
|
nein
|
3,94
|
3,97
|
|
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