|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
8,22%
|
284
|
nein
|
12,16
|
13,16
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
7,14%
|
874
|
nein
|
14,01
|
15,01
|
|
A2UW8X
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
10,42
|
11,42
|
|
A2U19G
|
Leonteq Mixed Basket 13%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
10,49
|
11,49
|
|
A4D5D1
|
Leonteq Mixed Basket 12%RC Index
|
30.01.32
|
Sonstig.
|
-
|
|
nein
|
10,70
|
11,70
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
10,71
|
11,71
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
10,81
|
11,81
|
|
A2U110
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
10,92
|
11,92
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,11
|
0,12
|
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
11,38
|
12,38
|
|
A2U2Q2
|
Leonteq Mixed Funds 13%RC Index
|
24.10.31
|
Sonstig.
|
-
|
|
nein
|
11,50
|
12,50
|
|
A2U1UC
|
Leonteq European High Yield Bonds 4%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
2,88
|
3,13
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
11,66
|
12,66
|
|
A2U2FD
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
11,68
|
12,68
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,82
|
12,82
|
|
A3JZKM
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
11,83
|
12,83
|
|
A33D43
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
11,96
|
12,96
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
3,00
|
3,25
|
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
12,06
|
13,06
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
0,50
|
0,54
|
|
A33EN9
|
Leonteq Renewable Energy Funds 10%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
12,54
|
13,54
|
|
A33ENL
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
12,59
|
13,59
|
|
A4D5GK
|
Leonteq Mixed Basket 12%RC Index
|
25.03.32
|
Sonstig.
|
-
|
|
nein
|
12,62
|
13,62
|
|
A33EVA
|
Leonteq Opportunity Funds 14%RC Index
|
02.11.28
|
Sonstig.
|
-
|
|
nein
|
12,64
|
13,64
|
|
A4D5CX
|
Leonteq Mixed Funds 13%RC Index
|
28.11.31
|
Sonstig.
|
-
|
|
nein
|
12,79
|
13,79
|
|
A2U2FA
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
12,92
|
13,92
|
|
A2U2AR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
13,03
|
14,03
|
|
A4D5FA
|
Leonteq Global Equity 12%RC
|
12.03.32
|
Sonstig.
|
-
|
|
nein
|
13,10
|
14,10
|
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
13,21
|
14,21
|
|
A2U2QW
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
13,31
|
14,31
|
|
A33EUG
|
Leonteq European High Yield Bonds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
13,36
|
14,36
|
|
A2U1KR
|
Leonteq European High Yield Bonds 4%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
13,54
|
14,54
|
|
A2U183
|
Leonteq Opportunity Equity Funds 14%RC Index
|
18.04.29
|
Sonstig.
|
-
|
|
nein
|
13,57
|
14,57
|
|
A4D5DU
|
Leonteq Mixed Funds 13%RC Index
|
23.01.32
|
Sonstig.
|
-
|
|
nein
|
13,69
|
14,69
|
|
A2U2QE
|
Leonteq European High Yield Bonds 4%RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
13,95
|
14,95
|
|
A33EXN
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
14,02
|
15,02
|
|
A4D5DF
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
12.12.29
|
Sonstig.
|
-
|
|
nein
|
14,21
|
15,21
|
|
A2U2QX
|
Basket Participation Zertifikat
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
14,36
|
15,36
|
|
A33EX2
|
Leonteq Mixed Basket 13%RC Index
|
06.12.30
|
Sonstig.
|
-
|
|
nein
|
14,51
|
15,51
|
|
A33ENM
|
Basket Participation Certificate
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
14,60
|
15,60
|
|
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