|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
83,90
|
84,90
|
|
A4D5MZ
|
Leonteq European Defense 12%RC Index
|
18.04.28
|
Sonstig.
|
0,74%
|
1000
|
nein
|
9,46
|
9,53
|
|
A2U0W2
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
2,24
|
3,24
|
|
A2U1KY
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
0,93
|
1,03
|
|
A2U1K8
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
2,23
|
3,23
|
|
A2U1FK
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
10,40
|
11,40
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
13,63
|
14,63
|
|
A2U1KM
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
5,97
|
6,03
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
2,94
|
3,19
|
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
3,78
|
3,81
|
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
1,56
|
1,76
|
|
A2U1TY
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
101,01
|
101,77
|
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
0,75%
|
152
|
nein
|
114,09
|
114,95
|
|
A33D99
|
Leonteq European High Yield Bonds 4%RC Index
|
23.02.26
|
Sonstig.
|
0,75%
|
215
|
nein
|
109,05
|
109,87
|
|
A33D6X
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,89
|
1,09
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,87
|
12,87
|
|
A33D44
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
102,01
|
103,01
|
|
A33D58
|
Leonteq European High Yield Bonds 4%RC Index
|
16.03.28
|
Sonstig.
|
-
|
|
nein
|
12,59
|
12,68
|
|
A33D61
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EBT
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
1,06
|
1,16
|
|
A33D6Z
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
100,37
|
101,38
|
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
4,55
|
5,55
|
|
A33EGR
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
3,51
|
4,51
|
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
4,54
|
5,54
|
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
3,90
|
4,90
|
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
0,87
|
0,97
|
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
14,77
|
15,77
|
|
A33EHH
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
101,49
|
102,49
|
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
13,41
|
14,41
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,06
|
15,06
|
|
A33EXM
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
2,62
|
3,62
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
1,90
|
2,00
|
|
A2U12L
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18A
|
Leonteq European High Yield Bonds 4%RC Index
|
16.02.29
|
Sonstig.
|
-
|
|
nein
|
7,45
|
8,45
|
|
A2U2AP
|
Leonteq European High Yield Bonds 4%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
15,01
|
16,01
|
|
A2U2E7
|
Leonteq European High Yield Bonds 4%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QE
|
Leonteq European High Yield Bonds 4%RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
13,99
|
14,99
|
|
A4D5E2
|
Leonteq European High Yield Bonds 4%RC Index
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FC
|
Leonteq European High Yield Bonds 4%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
5,18
|
6,18
|
|
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