|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
19,11
|
20,11
|
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUH
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
7,38
|
8,38
|
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
16,62
|
17,62
|
|
A2U18L
|
Leonteq Global Income Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
16,40
|
16,52
|
|
A2U2FB
|
Leonteq Global Income Funds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
17,00
|
18,00
|
|
A4D5DS
|
Leonteq Global Income Funds 4%RC Index
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U186
|
Leonteq Global Small Cap Funds 7%RC Index
|
12.03.27
|
Sonstig.
|
-
|
|
nein
|
96,63
|
97,36
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
15,68
|
16,68
|
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENC
|
Leonteq Gold Tracker 20%RC Index
|
12.05.25
|
Sonstig.
|
-
|
39
|
nein
|
-
|
-
|
|
A33EN4
|
Leonteq Gold Tracker 20%RC Index
|
23.06.26
|
Sonstig.
|
-
|
446
|
nein
|
-
|
-
|
|
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.
|
-
|
659
|
nein
|
-
|
-
|
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
11,98
|
12,98
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
14,02
|
15,02
|
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
7,84%
|
986
|
nein
|
12,75
|
13,75
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
9,79
|
10,79
|
|
A2U0K7
|
Leonteq Mixed Allocation Funds 13%RC Index
|
23.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A3JZKM
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
11,98
|
12,98
|
|
A3JZKR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZKK
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW75
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
10,75
|
11,75
|
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXED
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXEN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
-
|
|
A2UW8X
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW8Y
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,030
|
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
6,86
|
7,86
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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