|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EZW
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
09.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12R
|
Leonteq Micro Cap Fund 7%RC Index
|
23.01.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0Y3
|
Leonteq European High Yield Bonds 4%RC Index
|
03.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZKK
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U119
|
Leonteq European Micro Cap Fund 7%RC Index
|
30.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YJ
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW7B
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EZS
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
1,92%
|
|
nein
|
-
|
-
|
|
A33EGC
|
Solactive European High Yield Bond Funds 4% RC Index
|
16.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19C
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U193
|
Leonteq Nordic Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A2
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U194
|
Leonteq European Fixed Income 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1KV
|
Leonteq Nordic Fixed Income 2%RC Index
|
25.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U187
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U196
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U19B
|
Leonteq European Fixed Income 2%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,17%
|
|
nein
|
-
|
-
|
|
A2U1X6
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
24.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1X4
|
Leonteq European High Yield Bonds 4%RC Index
|
24.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U12P
|
Leonteq European High Yield Bonds 4%RC Index
|
22.01.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19Y
|
CHF/JPY (Schweizer Franken / Japanischer Yen)
|
12.03.25
|
Sonstig.
|
8,51%
|
323
|
nein
|
-
|
-
|
|
A2UW81
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0YL
|
Leonteq Nordic Small Cap 17%RC Index
|
21.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U108
|
USD/SEK (US-Dollar / Schwedische Krone)
|
04.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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