WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,76%
|
1469
|
nein
|
-
|
-
|
A33EX3
|
Intesa Sanpaolo SpA
|
11.01.27
|
Sonstig.
|
-
|
803
|
nein
|
-
|
-
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1K9
|
Basket Reference Obligation Zertifikat
|
01.08.25
|
Sonstig.
|
-
|
290
|
nein
|
-
|
-
|
A2U14Y
|
Prosus
|
14.04.26
|
Sonstig.
|
0,75%
|
546
|
nein
|
-
|
-
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
0,75%
|
1483
|
nein
|
-
|
-
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33ENC
|
Leonteq Gold Tracker 20%RC Index
|
12.05.25
|
Sonstig.
|
0,76%
|
209
|
nein
|
-
|
-
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EUE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
15.08.28
|
Capped.
|
-
|
|
nein
|
-
|
-
|
A33EN4
|
Leonteq Gold Tracker 20%RC Index
|
23.06.26
|
Sonstig.
|
0,76%
|
616
|
nein
|
-
|
-
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
0,75%
|
433
|
nein
|
-
|
-
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
0,91%
|
|
nein
|
-
|
-
|
A33EKR
|
Basket Capital Protection Certificate with Participation
|
07.08.26
|
Capped.
|
-
|
|
nein
|
-
|
-
|
A33D6E
|
Basket 15.40% (7.70% p.a.) Multi Barrier Reverse Convertib.
|
11.04.25
|
Sonstig.
|
0,75%
|
177
|
nein
|
-
|
-
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A33EYS
|
Dt. Bank AG
|
12.01.26
|
Sonstig.
|
0,75%
|
451
|
nein
|
-
|
-
|
A2U10L
|
Siemens Energy AG
|
04.03.25
|
Sonstig.
|
0,75%
|
139
|
nein
|
-
|
-
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EYU
|
Prosus
|
12.01.26
|
Sonstig.
|
0,75%
|
451
|
nein
|
-
|
-
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EBC
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EXH
|
S&P 500
|
26.09.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D7P
|
Gold
|
14.03.28
|
Sonstig.
|
0,75%
|
1246
|
nein
|
-
|
-
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U12C
|
Risk-Adjusted Bitcoin & USD Overnight Interest Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ0L5
|
Basket Capital Protection Safe 90 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
161
|
nein
|
-
|
-
|
A33ER9
|
Basket Express Zertifikat
|
23.10.25
|
Sonstig.
|
0,76%
|
373
|
nein
|
-
|
-
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
1168
|
nein
|
-
|
-
|
A33EF4
|
NOMURA ETF - NIKKEI 225
|
30.06.26
|
Sonstig.
|
0,75%
|
623
|
nein
|
-
|
-
|
A33EG8
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EYB
|
Allianz SE
|
04.01.27
|
Sonstig.
|
0,75%
|
805
|
nein
|
-
|
-
|
A33ENG
|
Leonteq Nordics Real Estate&Small Cap Funds 16%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
940
|
nein
|
-
|
-
|
A2UW6M
|
Basket Express Zertifikat
|
26.10.27
|
Multi R.
|
0,75%
|
1106
|
nein
|
-
|
-
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
LTQ0L4
|
Basket Protection Safe 80 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
161
|
nein
|
-
|
-
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
0,75%
|
1087
|
nein
|
-
|
-
|
A2UXCX
|
Basket Worst-Of Memory Express Zertifikat mit endfälliger .
|
29.10.26
|
Multi E.
|
0,75%
|
744
|
nein
|
-
|
-
|
A33EKQ
|
Basket Capital Protection Certificate with Participation
|
31.08.26
|
Capped.
|
-
|
|
nein
|
-
|
-
|
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