|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5G3
|
Basket 25.00% p.a. Multi Barrier Reverse Convertible
|
21.10.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2M3
|
Basket 4.00% p.a. Multi Barrier Reverse Convertible
|
07.01.27
|
Sonstig.
|
-
|
566
|
nein
|
98,23
|
98,97
|
|
A4D5DJ
|
Basket 5.86% p.a. Multi Barrier Reverse Convertible
|
07.01.27
|
Sonstig.
|
-
|
566
|
nein
|
97,49
|
98,22
|
|
A2U2RR
|
Basket 7.20% p.a. Multi Barrier Reverse Convertible
|
09.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5MY
|
Basket Basket Barrier Reverse Convertible
|
08.04.26
|
AA P.
|
-
|
291
|
nein
|
104,97
|
105,76
|
|
A4D5LZ
|
Basket Bonus Zertifikat
|
21.03.28
|
Sonstig.
|
-
|
1006
|
nein
|
83,13
|
83,76
|
|
A4D5JH
|
Basket Express Certificate
|
15.05.29
|
Sonstig.
|
-
|
1426
|
nein
|
997,13
|
1.005
|
|
A33EC8
|
Basket Express Certificate
|
19.05.26
|
Sonstig.
|
-
|
334
|
nein
|
486,24
|
489,90
|
|
A2U1X1
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
|
nein
|
11,15
|
11,23
|
|
A2U11D
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
558
|
nein
|
10,53
|
10,61
|
|
A2U2JZ
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
28.06.27
|
Capped.
|
-
|
739
|
nein
|
10,11
|
10,19
|
|
A2U2FU
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
21.06.27
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2U2FT
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
21.06.27
|
Garant.
|
-
|
|
nein
|
10,38
|
10,46
|
|
A4D5A0
|
Intel Corp
|
19.09.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EX3
|
Intesa Sanpaolo SpA
|
11.01.27
|
Sonstig.
|
-
|
556
|
nein
|
-
|
-
|
|
A2U17Z
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
69,43
|
70,43
|
|
A4D5FJ
|
Invesco QQQ
|
18.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18Q
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg A.
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
109,17
|
110,17
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,69
|
109,69
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U15E
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
15.04.26
|
Capped.
|
-
|
300
|
nein
|
100,21
|
100,96
|
|
A2U2CC
|
iShares Bitcoin Trust
|
11.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EQ9
|
Jinkosolar Holdings Company Ltd ADR
|
21.09.27
|
Sonstig.
|
-
|
824
|
nein
|
892,92
|
899,64
|
|
A2U3CU
|
Johnson & Johnson Corp
|
20.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D47X
|
JP Morgan Chase Corp
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D47W
|
JP Morgan Chase Corp
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FQ
|
JP Morgan Chase Corp
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FW
|
JP Morgan Chase Corp
|
28.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U3CS
|
JP Morgan Chase Corp
|
20.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D476
|
Julius Baer Group AG
|
07.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
-
|
88
|
nein
|
107,62
|
108,43
|
|
A2U2L0
|
K+S AG
|
12.09.28
|
Sonstig.
|
-
|
1181
|
nein
|
106,91
|
107,71
|
|
A2U14L
|
Kering SA
|
07.04.26
|
Sonstig.
|
-
|
291
|
nein
|
597,29
|
601,79
|
|
A4D49B
|
Kering SA
|
21.02.29
|
Expres.
|
-
|
1343
|
nein
|
734,07
|
739,60
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
-
|
550
|
nein
|
946,91
|
954,04
|
|
A4D5GN
|
Markit iTraxx Europe Crossover Index S42
|
25.06.25
|
Sonstig.
|
-
|
6
|
nein
|
-
|
-
|
|
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