WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
11,24%
|
1182
|
nein
|
8,90
|
9,90
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
8,69
|
8,76
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
11,52%
|
1497
|
nein
|
8,68
|
9,68
|
A2U1GU
|
ProSiebenSat.1 Media
|
16.09.24
|
Capped.
|
0,71%
|
587
|
nein
|
8,47
|
8,53
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
8,45
|
8,51
|
A2U1TP
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
8,28
|
8,34
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
12,41%
|
1772
|
nein
|
8,06
|
9,06
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
8,00
|
8,06
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
7,29
|
7,34
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
7,15
|
7,22
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
7,14
|
8,14
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
7,06
|
8,06
|
A2U0Y1
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
6,76
|
7,76
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
6,67
|
7,67
|
A2UXG7
|
Lufthansa
|
08.12.23
|
Capped.
|
0,78%
|
304
|
nein
|
6,41
|
6,46
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
6,34
|
7,34
|
A2U1T6
|
Leonteq European High Yield Bonds II 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
6,13
|
6,18
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
5,84
|
6,84
|
A2U1K8
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
5,81
|
6,81
|
A3JZJ5
|
Leonteq Global Fixed Income 2%RC Index
|
24.03.23
|
Sonstig.
|
-
|
|
nein
|
5,30
|
5,40
|
A33D5P
|
Leonteq Nordic Corporate Bond III 2% RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
5,25
|
6,25
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
4,93
|
5,93
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
2,06%
|
|
nein
|
4,86
|
4,96
|
A33D54
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
16.12.25
|
Sonstig.
|
-
|
|
nein
|
4,79
|
5,79
|
A33D5K
|
Leonteq European Fixed Income 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
4,70
|
5,70
|
A33D5L
|
Leonteq Nordic Fixed Income 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
4,69
|
5,69
|
A33D5Q
|
Leonteq High Yield Bonds 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
4,66
|
5,66
|
A2U1KW
|
Leonteq European High Yield Bonds 4%RC Index
|
25.07.25
|
Sonstig.
|
-
|
|
nein
|
4,54
|
4,58
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
4,44
|
5,44
|
A2U0YJ
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
4,44
|
5,44
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
4,37
|
5,37
|
A33D5M
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
02.12.25
|
Sonstig.
|
-
|
|
nein
|
4,13
|
5,13
|
A2U0W9
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
15.04.24
|
Sonstig.
|
-
|
|
nein
|
3,95
|
4,05
|
A2U0Y3
|
Leonteq European High Yield Bonds 4%RC Index
|
03.06.27
|
Sonstig.
|
-
|
|
nein
|
3,81
|
4,81
|
A2U0Y0
|
Leonteq Nordic Equity 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
3,78
|
4,78
|
A2U1J3
|
Leonteq European High Yield Bonds 4%RC Index
|
27.06.25
|
Sonstig.
|
-
|
|
nein
|
3,53
|
3,57
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
3,24
|
4,24
|
A2U1KV
|
Leonteq Nordic Fixed Income 2%RC Index
|
25.07.25
|
Sonstig.
|
-
|
|
nein
|
3,01
|
3,05
|
A3JZKK
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
2,77
|
3,77
|
A2UW6U
|
Basket Dispersion Warrant
|
19.04.23
|
Sonstig.
|
100,00%
|
71
|
nein
|
-
|
-
|
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