WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZKM
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U110
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1FK
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
7,48%
|
731
|
nein
|
-
|
-
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D61
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1XT
|
Solactive European High Yield Bond Funds 4% RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U183
|
Leonteq Opportunity Equity Funds 14%RC Index
|
18.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EXP
|
Leonteq Global Income Funds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,05%
|
|
nein
|
-
|
-
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
6,01%
|
1321
|
nein
|
-
|
-
|
A33EX2
|
Leonteq Mixed Basket 13%RC Index
|
06.12.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UXE3
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33ENQ
|
UBS Group AG
|
26.11.24
|
Sonstig.
|
0,75%
|
207
|
nein
|
-
|
-
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHM
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U11Y
|
Leonteq Opportunity Equity Funds 14%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U18L
|
Leonteq Global Income Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0XD
|
Siemens Energy AG
|
05.07.24
|
Capped.
|
-
|
63
|
nein
|
-
|
-
|
A2U0TN
|
Varta AG
|
20.05.25
|
Sonstig.
|
-
|
382
|
nein
|
-
|
-
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
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