New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Leonteq›ONCE

ONCE

ETP on Leonteq CHF Overnight Return Index - EUR

Passive ETP Fixed Income

Not rated

The ONCE Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Leonteq CHF Overnight Return Index. The dividend policy is capitalization.

Fund key info

Issuer

Leonteq

ISIN

CH1390861222

CUSIP

N/A

Fund AuM

€0

Share class AuM

Share class info

EUR No income

TER

0.1%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

11/4/2024

Jurisdiction

Switzerland

Austria

Legal structure

Debt instrument

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETP

Benchmark

Leonteq CHF Overnight Return Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

Objective of the product is to provide the investor with a specified entitlement according to predefined conditions. This product allows the investor to participate in price movements of the Underlying and is therefore – in terms of risk – comparable to a direct investment in the Underlying.

Trading and listing info

1D price range

N/A

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Leonteq

Number of funds

Total AuM

Issuer top 5 funds by AuM

ONUU

ETP on Leonteq USD Overnight Return Index (DE)

COPC

ETP on Leonteq Copper CHF Hedged Index

ADWIS

ETP on Adaptivv Downside Control World CHF Hedged Index

USDO

ETP on Leonteq USD Overnight Return Index (SW)

ADUI

ETP on Adaptivv Downside Control Uranium Index

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

ETP on Leonteq CHF Overnight Return Index - EUR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US