WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
LTQ05M
|
Cannabis Total Opportunity Index
|
open-end
|
Index/T.
|
0,76%
|
|
nein
|
10,55
|
10,63
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
10,50
|
10,58
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
10,41
|
10,49
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
10,11
|
10,19
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
9,86
|
10,86
|
A2U0RY
|
Lufthansa
|
18.04.23
|
Sonstig.
|
0,72%
|
64
|
nein
|
9,73
|
9,80
|
A2UW8W
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
9,65
|
10,65
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
9,40
|
10,40
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
9,34
|
9,41
|
A33D5G
|
Leonteq Relative Value Fund 3%RC Index
|
18.11.27
|
Sonstig.
|
0,76%
|
1743
|
nein
|
9,20
|
9,27
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
11,19%
|
1766
|
nein
|
8,94
|
9,94
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
11,48%
|
1491
|
nein
|
8,71
|
9,71
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
8,65
|
8,72
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
8,57
|
9,57
|
A2U1GU
|
ProSiebenSat.1 Media
|
16.09.24
|
Capped.
|
0,70%
|
581
|
nein
|
8,56
|
8,62
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
8,22
|
9,22
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
7,58
|
8,58
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
7,51
|
7,59
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
7,51
|
7,57
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
7,38
|
8,38
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
7,30
|
8,30
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
6,91
|
7,91
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
6,88
|
6,93
|
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
|
A2UXG7
|
Lufthansa
|
08.12.23
|
Capped.
|
0,78%
|
298
|
nein
|
6,43
|
6,48
|
A33D5P
|
Leonteq Nordic Corporate Bond III 2% RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
6,05
|
7,05
|
A33D5K
|
Leonteq European Fixed Income 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
5,61
|
6,61
|
A2U1KW
|
Leonteq European High Yield Bonds 4%RC Index
|
25.07.25
|
Sonstig.
|
-
|
|
nein
|
5,46
|
5,50
|
A33D5L
|
Leonteq Nordic Fixed Income 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
5,43
|
6,43
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
5,24
|
6,24
|
A2U0YJ
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
5,20
|
6,20
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
5,13
|
6,13
|
A33D54
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
16.12.25
|
Sonstig.
|
-
|
|
nein
|
5,08
|
6,08
|
A33D5Q
|
Leonteq High Yield Bonds 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
5,04
|
6,04
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
2,05%
|
|
nein
|
4,89
|
4,99
|
A33D5M
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
4,71
|
5,71
|
A2U0Y0
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
4,66
|
5,66
|
A2U0Y3
|
Leonteq European High Yield Bonds 4%RC Index
|
03.06.27
|
Sonstig.
|
-
|
|
nein
|
4,59
|
5,59
|
A2UW6U
|
Basket Dispersion Warrant
|
19.04.23
|
Sonstig.
|
100,00%
|
65
|
nein
|
-
|
-
|
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