WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A3JZCH
|
Varta AG
|
30.04.24
|
Sonstig.
|
6,46%
|
25
|
nein
|
-
|
-
|
A3JZHW
|
Varta AG
|
08.07.24
|
Sonstig.
|
1,51%
|
94
|
nein
|
-
|
-
|
LTQ06S
|
Spinoff Continental / Vitesco Technologies (1/0,2)
|
19.09.24
|
Relax .
|
1,32%
|
167
|
nein
|
-
|
-
|
A2UXDD
|
Varta AG
|
14.10.24
|
Sonstig.
|
0,77%
|
192
|
nein
|
-
|
-
|
A3JZHU
|
Volkswagen AG Vz
|
16.07.26
|
Expres.
|
0,76%
|
832
|
nein
|
-
|
-
|
A2UW47
|
Varta AG
|
16.08.24
|
Sonstig.
|
0,76%
|
133
|
nein
|
-
|
-
|
A2UXGJ
|
Basket Express Zertifikat
|
22.11.24
|
Sonstig.
|
0,76%
|
231
|
nein
|
-
|
-
|
A2UW5H
|
Basket Express Zertifikat
|
25.08.25
|
Sonstig.
|
0,75%
|
507
|
nein
|
-
|
-
|
A3JZDT
|
Dt. Post AG
|
07.05.25
|
Relax .
|
0,75%
|
397
|
nein
|
-
|
-
|
A2UXBH
|
Fresenius
|
27.10.25
|
Expres.
|
0,75%
|
570
|
nein
|
-
|
-
|
A2UXB1
|
Société Générale
|
05.11.24
|
Sonstig.
|
0,75%
|
214
|
nein
|
-
|
-
|
A3JZA2
|
thyssenkrupp
|
05.03.25
|
Sonstig.
|
0,75%
|
334
|
nein
|
-
|
-
|
A2UXBC
|
Varta AG
|
27.10.25
|
Expres.
|
0,75%
|
570
|
nein
|
-
|
-
|
A2U0K7
|
Leonteq Mixed Allocation Funds 13%RC Index
|
23.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UXEU
|
Leonteq Nordic Small Cap 17%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW8W
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A3JZHV
|
TUI
|
08.07.24
|
Sonstig.
|
-
|
94
|
nein
|
-
|
-
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
LTQ08V
|
Partners Group Listed Investments SICAV - Listed Infrastruc.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2U0JZ
|
Varta AG
|
06.01.25
|
Sonstig.
|
-
|
273
|
nein
|
-
|
-
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UV6M
|
Vonovia SE
|
21.01.25
|
Sonstig.
|
-
|
291
|
nein
|
-
|
-
|
A2UXF9
|
Basket Worst-Of Memory Express mit Airbag Zertifikat
|
15.11.24
|
Sonstig.
|
-
|
224
|
nein
|
-
|
-
|
A3JZDS
|
BASF
|
07.05.25
|
Relax .
|
-
|
397
|
nein
|
-
|
-
|
A3JZDQ
|
Volkswagen AG Vz
|
07.05.25
|
Relax .
|
-
|
397
|
nein
|
-
|
-
|
A2UXBF
|
BASF
|
27.10.25
|
Expres.
|
-
|
570
|
nein
|
-
|
-
|
A3JZCP
|
Zalando SE
|
09.06.25
|
Relax .
|
-
|
430
|
nein
|
-
|
-
|
A2UW5E
|
Varta AG
|
26.08.24
|
Sonstig.
|
-
|
143
|
nein
|
-
|
-
|
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