|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
8,45%
|
308
|
nein
|
11,83
|
12,83
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
260
|
nein
|
191,72
|
197,56
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,03%
|
|
nein
|
15,33
|
15,64
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
1,78%
|
420
|
nein
|
56,22
|
57,22
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,57%
|
|
nein
|
95,33
|
96,83
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,04%
|
|
nein
|
96,20
|
97,20
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
124,34
|
125,34
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,75%
|
101
|
nein
|
128,49
|
129,46
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
178
|
nein
|
107,35
|
108,16
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
232,41
|
234,16
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
246
|
nein
|
99,56
|
100,31
|
|
A3JZGU
|
Dt. Post AG
|
16.07.25
|
Relax .
|
0,75%
|
16
|
nein
|
1.025
|
1.033
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
228,67
|
230,39
|
|
A3JZGN
|
Porsche Automobil Holding SE Vz
|
07.07.25
|
Relax .
|
0,75%
|
7
|
nein
|
364,39
|
367,13
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
121
|
nein
|
98,64
|
99,38
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
135
|
nein
|
118,80
|
119,69
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
682
|
nein
|
120,12
|
121,02
|
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
0,74%
|
304
|
nein
|
17,53
|
17,66
|
|
A2UW8B
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,74%
|
430
|
nein
|
25,79
|
25,98
|
|
A2UW8C
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,74%
|
430
|
nein
|
25,83
|
26,02
|
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,040
|
|
A2UW8D
|
Leonteq Corporate Bond Fund 4%RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,030
|
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
2,86
|
3,86
|
|
A2UW76
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
0,030
|
0,040
|
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
7,72
|
8,72
|
|
A3JZKM
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
10,40
|
11,40
|
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
14,59
|
15,59
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
19,49
|
20,49
|
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
19,51
|
20,51
|
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
23,93
|
24,93
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,55
|
0,57
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
128,27
|
130,27
|
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
82,87
|
83,87
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
103,51
|
104,51
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,42
|
109,42
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
110,24
|
111,24
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
361,22
|
364,12
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
81,77
|
82,39
|
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
3,52
|
3,54
|
|
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