|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EHB
|
Leonteq Europe Renewable Energy 11% RC Index
|
12.05.27
|
Garant.
|
-
|
656
|
nein
|
-
|
-
|
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
83,52
|
84,52
|
|
A4D5MZ
|
Leonteq European Defense 12%RC Index
|
18.04.28
|
Sonstig.
|
0,76%
|
998
|
nein
|
10,54
|
10,62
|
|
A2U3B5
|
Leonteq European Defense 12%RC Index
|
12.05.28
|
Sonstig.
|
0,76%
|
1022
|
nein
|
10,49
|
10,57
|
|
A2U12N
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
1,63
|
2,63
|
|
A2U194
|
Leonteq European Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5GL
|
Leonteq European Fixed Income 2%RC Index
|
04.02.28
|
Sonstig.
|
-
|
|
nein
|
1,93
|
2,03
|
|
A4D5M6
|
Leonteq European High Yield Bonds 4%RC Index
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
0,37
|
1,37
|
|
A4D5FA
|
Leonteq Global Equity 12%RC
|
12.03.32
|
Sonstig.
|
-
|
|
nein
|
13,16
|
14,16
|
|
A4D5K7
|
Leonteq Global Equity 12%RC
|
23.04.32
|
Sonstig.
|
-
|
|
nein
|
18,89
|
19,89
|
|
A4D5MW
|
Leonteq Global Equity 12%RC
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
6,20
|
7,20
|
|
A2U3GN
|
Leonteq Global Equity 12%RC
|
11.06.32
|
Sonstig.
|
-
|
|
nein
|
17,51
|
18,51
|
|
A2U3GS
|
Leonteq Global Equity 12%RC
|
26.06.30
|
Sonstig.
|
-
|
|
nein
|
3,35
|
3,38
|
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,25
|
2,25
|
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
9,74
|
10,74
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,040
|
0,060
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
6,87
|
7,87
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
18,58
|
18,96
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
1,35
|
2,35
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
7,54
|
8,54
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
19,32
|
20,32
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
109,92
|
110,92
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
18,11
|
19,11
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
7,32
|
8,32
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,79
|
17,79
|
|
A2U18L
|
Leonteq Global Income Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
16,48
|
16,60
|
|
A2U2FB
|
Leonteq Global Income Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
16,56
|
17,56
|
|
A4D5DS
|
Leonteq Global Income Funds 4%RC Index
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
0,20
|
0,21
|
|
A4D5E1
|
Leonteq Global Income Funds 4%RC Index
|
13.12.29
|
Sonstig.
|
-
|
|
nein
|
4,91
|
5,91
|
|
A2U3CX
|
Leonteq Global Mixed Assets 12%RC Index
|
16.07.32
|
Sonstig.
|
-
|
|
nein
|
13,74
|
14,74
|
|
A2U186
|
Leonteq Global Small Cap Funds 7%RC Index
|
12.03.27
|
Sonstig.
|
-
|
|
nein
|
96,37
|
97,10
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
20,56
|
21,56
|
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
24,45
|
25,45
|
|
A33EN4
|
Leonteq Gold Tracker 20%RC Index
|
23.06.26
|
Sonstig.
|
0,75%
|
333
|
nein
|
118,73
|
119,62
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U11M
|
Leonteq Long Short Equity Funds 4% RC Index
|
22.01.27
|
Sonstig.
|
0,85%
|
546
|
nein
|
3,52
|
3,55
|
|
A4D5K6
|
Leonteq Mixed Allocation 15%RC Index
|
09.04.30
|
Sonstig.
|
-
|
|
nein
|
17,12
|
18,12
|
|
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