|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U19K
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
8,13
|
9,13
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
8,11
|
9,11
|
|
A2UW8W
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
8,08
|
9,08
|
|
A4D5KW
|
Leonteq Select European Leaders 12%RC Index
|
09.02.29
|
Sonstig.
|
12,44%
|
1355
|
nein
|
8,04
|
9,04
|
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
7,81
|
8,81
|
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
7,78
|
8,78
|
|
A33EUC
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
17.08.26
|
Sonstig.
|
-
|
|
nein
|
7,78
|
7,84
|
|
A2U11A
|
Leonteq Mixed Basket 13%RC Index
|
21.02.31
|
Sonstig.
|
-
|
|
nein
|
7,53
|
8,53
|
|
A2U16K
|
Lufthansa AG
|
13.05.26
|
Sonstig.
|
0,82%
|
350
|
nein
|
7,33
|
7,39
|
|
A33EXU
|
Leonteq Opportunity Funds 14%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
7,30
|
8,30
|
|
A2U2QN
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
6,79
|
7,79
|
|
A4D5LY
|
SAM Leveraged Fixed Income II Index
|
03.04.30
|
Sonstig.
|
-
|
|
nein
|
6,77
|
7,77
|
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
6,75
|
7,75
|
|
A4D5KM
|
SAM Leveraged Fixed Income II Index
|
20.03.30
|
Sonstig.
|
-
|
|
nein
|
6,32
|
7,32
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
0,82%
|
1232
|
nein
|
6,12
|
6,17
|
|
A2U19C
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
6,10
|
7,10
|
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
16,72%
|
1094
|
nein
|
5,98
|
6,98
|
|
A2U2F9
|
Lufthansa AG
|
12.08.26
|
Sonstig.
|
0,67%
|
443
|
nein
|
5,92
|
5,96
|
|
A2U2AV
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
5,83
|
5,87
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
5,80
|
6,80
|
|
A2U2QH
|
Leonteq Nordic Corporate Bonds XIX 2%RC Index
|
26.09.29
|
Sonstig.
|
-
|
|
nein
|
5,79
|
6,79
|
|
A2U2RU
|
ProSiebenSat.1 Media SE
|
18.11.26
|
Sonstig.
|
0,69%
|
539
|
nein
|
5,79
|
5,83
|
|
A4D5KQ
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
06.03.30
|
Sonstig.
|
-
|
|
nein
|
5,78
|
6,78
|
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
5,76
|
6,76
|
|
A4D5LP
|
SAM Leveraged Fixed Income II Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
5,74
|
6,74
|
|
A33EUF
|
Leonteq Global Income Funds 4%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
5,59
|
6,59
|
|
A2U173
|
Leonteq Mixed Basket 13%RC Index
|
18.04.31
|
Sonstig.
|
-
|
|
nein
|
5,58
|
6,58
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
5,52
|
5,58
|
|
A4D5E7
|
Leonteq Global Dynamic Allocation 8%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
5,51
|
6,51
|
|
A4D5FB
|
SAM Leveraged Fixed Income II Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
5,49
|
6,49
|
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
5,37
|
6,37
|
|
A4D5MW
|
Leonteq Global Equity 12%RC
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
5,33
|
6,33
|
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
5,21
|
6,21
|
|
A33EZZ
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
5,17
|
6,17
|
|
A2U2KB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U196
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZKG
|
Leonteq European High Yield Bonds 3%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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